AMALGAMATED BANK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LONGVIEW CORE BOND FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $18,596,101 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $18,596,101 |
| Total transfer of assets to this plan | 2023-12-31 | $145,077,901 |
| Total transfer of assets from this plan | 2023-12-31 | $66,865,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,077,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,445,611 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,328,745 |
| Total loss/gain on sale of assets | 2023-12-31 | $-9,666,373 |
| Total of all expenses incurred | 2023-12-31 | $109,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $576,555,917 |
| Value of total assets at beginning of year | 2023-12-31 | $468,491,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $109,276 |
| Total interest from all sources | 2023-12-31 | $16,825,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $573,993 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $6,679,397 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $6,638,203 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,871,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,103,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $20,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $45,086 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $25,056,861 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $21,400,525 |
| Value of net income/loss | 2023-12-31 | $26,219,469 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $551,478,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $447,046,208 |
| Investment advisory and management fees | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $16,825,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $18,285,499 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,046,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4,046,025 |
| Asset value of US Government securities at end of year | 2023-12-31 | $374,021,572 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $318,308,205 |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Income. Dividends from common stock | 2023-12-31 | $573,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $173,697,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $135,395,632 |
| Contract administrator fees | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-9,666,373 |
| 2022 : LONGVIEW CORE BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-70,897,463 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-70,897,463 |
| Total transfer of assets to this plan | 2022-12-31 | $47,894,342 |
| Total transfer of assets from this plan | 2022-12-31 | $42,449,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,445,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,870,253 |
| Total income from all sources (including contributions) | 2022-12-31 | $-66,691,024 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,062,857 |
| Total of all expenses incurred | 2022-12-31 | $87,305 |
| Value of total assets at end of year | 2022-12-31 | $468,491,819 |
| Value of total assets at beginning of year | 2022-12-31 | $550,249,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,305 |
| Total interest from all sources | 2022-12-31 | $12,087,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $181,837 |
| Administrative expenses professional fees incurred | 2022-12-31 | $87,305 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,638,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,958,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,103,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,356,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $45,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $49,736 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $21,400,525 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $41,820,517 |
| Value of net income/loss | 2022-12-31 | $-66,778,329 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $447,046,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $508,379,690 |
| Interest earned on other investments | 2022-12-31 | $12,087,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,046,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,586,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,586,597 |
| Asset value of US Government securities at end of year | 2022-12-31 | $318,308,205 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $360,583,070 |
| Income. Dividends from common stock | 2022-12-31 | $181,837 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $135,395,632 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $163,765,652 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-8,062,857 |
| 2021 : LONGVIEW CORE BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-25,178,454 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-25,178,454 |
| Total transfer of assets to this plan | 2021-12-31 | $96,917,191 |
| Total transfer of assets from this plan | 2021-12-31 | $170,918,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,870,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,628,693 |
| Total income from all sources (including contributions) | 2021-12-31 | $-10,268,668 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,120,608 |
| Total of all expenses incurred | 2021-12-31 | $30,323 |
| Value of total assets at end of year | 2021-12-31 | $550,249,943 |
| Value of total assets at beginning of year | 2021-12-31 | $630,308,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,323 |
| Total interest from all sources | 2021-12-31 | $12,786,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,072 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,323 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,958,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,750,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,356,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,801,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $49,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $36,904 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $41,820,517 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $37,591,789 |
| Value of net income/loss | 2021-12-31 | $-10,298,991 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $508,379,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $592,680,124 |
| Interest earned on other investments | 2021-12-31 | $12,786,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,586,597 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,389,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,389,981 |
| Asset value of US Government securities at end of year | 2021-12-31 | $360,583,070 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $389,578,457 |
| Income. Dividends from common stock | 2021-12-31 | $3,072 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $163,765,652 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $203,788,300 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,120,608 |
| 2020 : LONGVIEW CORE BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,408,604 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,408,604 |
| Total transfer of assets to this plan | 2020-12-31 | $94,936,451 |
| Total transfer of assets from this plan | 2020-12-31 | $62,510,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,628,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,324,132 |
| Total income from all sources (including contributions) | 2020-12-31 | $40,222,308 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,383,481 |
| Total of all expenses incurred | 2020-12-31 | $30,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $630,308,816 |
| Value of total assets at beginning of year | 2020-12-31 | $541,386,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,412 |
| Total interest from all sources | 2020-12-31 | $15,406,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,434 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,412 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,750,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,396,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,801,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,564,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $36,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,552 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $37,591,789 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $21,301,580 |
| Value of net income/loss | 2020-12-31 | $40,191,896 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $592,680,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $520,062,081 |
| Interest earned on other investments | 2020-12-31 | $15,406,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,389,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,629,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,629,509 |
| Asset value of US Government securities at end of year | 2020-12-31 | $389,578,457 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $338,438,314 |
| Income. Dividends from common stock | 2020-12-31 | $23,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $203,788,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $165,357,735 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,383,481 |
| 2019 : LONGVIEW CORE BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $23,715,068 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $23,715,068 |
| Total transfer of assets to this plan | 2019-12-31 | $70,751,759 |
| Total transfer of assets from this plan | 2019-12-31 | $102,038,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,324,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,324,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,457,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,457,308 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,973,971 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,540,112 |
| Total of all expenses incurred | 2019-12-31 | $45,891 |
| Value of total assets at end of year | 2019-12-31 | $541,386,213 |
| Value of total assets at beginning of year | 2019-12-31 | $516,878,453 |
| Value of total assets at beginning of year | 2019-12-31 | $516,878,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,891 |
| Total interest from all sources | 2019-12-31 | $15,601,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $117,193 |
| Administrative expenses professional fees incurred | 2019-12-31 | $45,891 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,396,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,786,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,786,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,564,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,043,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,043,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,326 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $21,301,580 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $21,301,580 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,426,982 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,426,982 |
| Value of net income/loss | 2019-12-31 | $41,928,080 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $520,062,081 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $520,062,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $509,421,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $509,421,145 |
| Interest earned on other investments | 2019-12-31 | $15,601,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,629,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,629,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,443,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,443,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,443,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,443,869 |
| Asset value of US Government securities at end of year | 2019-12-31 | $338,438,314 |
| Asset value of US Government securities at end of year | 2019-12-31 | $338,438,314 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $328,057,225 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $328,057,225 |
| Income. Dividends from common stock | 2019-12-31 | $117,193 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $165,357,735 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $165,357,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $164,547,285 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $164,547,285 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,540,112 |
| 2018 : LONGVIEW CORE BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,297,765 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,297,765 |
| Total transfer of assets to this plan | 2018-12-31 | $47,366,387 |
| Total transfer of assets from this plan | 2018-12-31 | $35,199,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,457,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,967,914 |
| Total income from all sources (including contributions) | 2018-12-31 | $453,788 |
| Total loss/gain on sale of assets | 2018-12-31 | $-4,969,692 |
| Total of all expenses incurred | 2018-12-31 | $30,495 |
| Value of total assets at end of year | 2018-12-31 | $516,878,453 |
| Value of total assets at beginning of year | 2018-12-31 | $527,799,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,495 |
| Total interest from all sources | 2018-12-31 | $15,578,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $142,597 |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,495 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,786,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $11,955,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,043,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,443,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $30,163 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,426,982 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $30,937,751 |
| Value of net income/loss | 2018-12-31 | $423,293 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $509,421,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $496,831,287 |
| Interest earned on other investments | 2018-12-31 | $15,578,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,443,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,890,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,890,947 |
| Asset value of US Government securities at end of year | 2018-12-31 | $328,057,225 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $314,824,422 |
| Income. Dividends from common stock | 2018-12-31 | $142,597 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $164,547,285 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $170,685,273 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-4,969,692 |
| 2017 : LONGVIEW CORE BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,861,579 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,861,579 |
| Total transfer of assets to this plan | 2017-12-31 | $40,768,776 |
| Total transfer of assets from this plan | 2017-12-31 | $45,895,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,967,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,071,060 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,659,137 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,034,942 |
| Total of all expenses incurred | 2017-12-31 | $32,552 |
| Value of total assets at end of year | 2017-12-31 | $527,799,201 |
| Value of total assets at beginning of year | 2017-12-31 | $515,402,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,552 |
| Total interest from all sources | 2017-12-31 | $14,693,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $138,643 |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,552 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $11,955,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,337,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,443,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,840,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $30,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,150 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $30,937,751 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $31,054,910 |
| Value of net income/loss | 2017-12-31 | $17,626,585 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $496,831,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $484,330,989 |
| Interest earned on other investments | 2017-12-31 | $14,693,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,890,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,005,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,005,774 |
| Asset value of US Government securities at end of year | 2017-12-31 | $314,824,422 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $306,356,191 |
| Income. Dividends from common stock | 2017-12-31 | $138,643 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $170,685,273 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $167,862,403 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-1,034,942 |
| 2016 : LONGVIEW CORE BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,670,186 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,670,186 |
| Total transfer of assets to this plan | 2016-12-31 | $40,489,586 |
| Total transfer of assets from this plan | 2016-12-31 | $83,076,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,071,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,766,364 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,012,215 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,393,586 |
| Total of all expenses incurred | 2016-12-31 | $35,700 |
| Value of total assets at end of year | 2016-12-31 | $515,402,049 |
| Value of total assets at beginning of year | 2016-12-31 | $549,707,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,700 |
| Total interest from all sources | 2016-12-31 | $14,212,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $76,192 |
| Administrative expenses professional fees incurred | 2016-12-31 | $35,700 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,337,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,141,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,840,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,454,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $34,000 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $31,054,910 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $37,732,364 |
| Value of net income/loss | 2016-12-31 | $14,976,515 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $484,330,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $511,941,032 |
| Interest earned on other investments | 2016-12-31 | $14,212,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,005,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,118,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,118,654 |
| Asset value of US Government securities at end of year | 2016-12-31 | $306,356,191 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $355,839,791 |
| Income. Dividends from common stock | 2016-12-31 | $76,192 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $167,862,403 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $144,153,157 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,393,586 |
| 2015 : LONGVIEW CORE BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,015,822 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,015,822 |
| Total transfer of assets to this plan | 2015-12-31 | $45,911,999 |
| Total transfer of assets from this plan | 2015-12-31 | $55,138,462 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,766,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $60,043,732 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,515,486 |
| Total loss/gain on sale of assets | 2015-12-31 | $939,057 |
| Total of all expenses incurred | 2015-12-31 | $36,229 |
| Value of total assets at end of year | 2015-12-31 | $549,707,396 |
| Value of total assets at beginning of year | 2015-12-31 | $576,731,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,229 |
| Total interest from all sources | 2015-12-31 | $15,585,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,555 |
| Administrative expenses professional fees incurred | 2015-12-31 | $36,229 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7,141,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,557,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $18,454,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,659,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $34,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $34,000 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $37,732,364 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $60,009,732 |
| Value of net income/loss | 2015-12-31 | $4,479,257 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $511,941,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $516,688,238 |
| Interest earned on other investments | 2015-12-31 | $15,585,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,118,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,685,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,685,045 |
| Asset value of US Government securities at end of year | 2015-12-31 | $355,839,791 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $382,768,434 |
| Income. Dividends from common stock | 2015-12-31 | $6,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $144,153,157 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $141,061,782 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $939,057 |
| 2014 : LONGVIEW CORE BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $12,571,888 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $12,571,888 |
| Total transfer of assets to this plan | 2014-12-31 | $59,882,143 |
| Total transfer of assets from this plan | 2014-12-31 | $64,853,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $60,043,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,063,846 |
| Total income from all sources (including contributions) | 2014-12-31 | $30,060,191 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,093,104 |
| Total of all expenses incurred | 2014-12-31 | $37,174 |
| Value of total assets at end of year | 2014-12-31 | $576,731,970 |
| Value of total assets at beginning of year | 2014-12-31 | $532,700,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,174 |
| Total interest from all sources | 2014-12-31 | $15,395,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8 |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,174 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,557,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,198,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,659,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,015,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $34,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $32,088 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $60,009,732 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $41,031,758 |
| Value of net income/loss | 2014-12-31 | $30,023,017 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $516,688,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $491,636,510 |
| Interest earned on other investments | 2014-12-31 | $15,395,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,685,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $31,791,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $31,791,588 |
| Asset value of US Government securities at end of year | 2014-12-31 | $382,768,434 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $170,913,212 |
| Income. Dividends from common stock | 2014-12-31 | $8 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $141,061,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $319,781,218 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,093,104 |
| 2013 : LONGVIEW CORE BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-26,426,351 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-26,426,351 |
| Total transfer of assets to this plan | 2013-12-31 | $98,868,087 |
| Total transfer of assets from this plan | 2013-12-31 | $208,267,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,063,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,239,836 |
| Total income from all sources (including contributions) | 2013-12-31 | $-13,016,680 |
| Total loss/gain on sale of assets | 2013-12-31 | $-3,944,673 |
| Total of all expenses incurred | 2013-12-31 | $78,623 |
| Value of total assets at end of year | 2013-12-31 | $532,700,356 |
| Value of total assets at beginning of year | 2013-12-31 | $650,370,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,623 |
| Total interest from all sources | 2013-12-31 | $17,352,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,598 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,598 |
| Administrative expenses professional fees incurred | 2013-12-31 | $78,623 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,198,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,274,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,015,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,906,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $32,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $32,088 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $41,031,758 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $36,207,748 |
| Value of net income/loss | 2013-12-31 | $-13,095,303 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $491,636,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $614,130,823 |
| Interest earned on other investments | 2013-12-31 | $17,352,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $31,791,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $34,061,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $34,061,999 |
| Asset value of US Government securities at end of year | 2013-12-31 | $170,913,212 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $216,913,016 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $319,781,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $386,214,828 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $-3,944,673 |
| 2012 : LONGVIEW CORE BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,681,161 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,681,161 |
| Total transfer of assets to this plan | 2012-12-31 | $75,891,035 |
| Total transfer of assets from this plan | 2012-12-31 | $128,584,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,239,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,477,267 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,153,429 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,625,299 |
| Total of all expenses incurred | 2012-12-31 | $39,351 |
| Value of total assets at end of year | 2012-12-31 | $650,370,659 |
| Value of total assets at beginning of year | 2012-12-31 | $669,187,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $39,351 |
| Total interest from all sources | 2012-12-31 | $20,190,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $18,310 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $18,310 |
| Administrative expenses professional fees incurred | 2012-12-31 | $39,351 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,274,806 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,670,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,906,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,588,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $32,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $26,292 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $36,207,748 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $28,450,975 |
| Value of net income/loss | 2012-12-31 | $26,114,078 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $614,130,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $640,709,879 |
| Interest earned on other investments | 2012-12-31 | $20,190,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $34,061,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $32,326,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $32,326,196 |
| Asset value of US Government securities at end of year | 2012-12-31 | $216,913,016 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $433,086,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $386,214,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $189,516,478 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,625,299 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| 2010 : LONGVIEW CORE BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,455,276 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,455,276 |
| Total transfer of assets to this plan | 2010-12-31 | $48,308,107 |
| Total transfer of assets from this plan | 2010-12-31 | $157,491,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,705,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,541,879 |
| Total income from all sources (including contributions) | 2010-12-31 | $52,462,559 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,139,436 |
| Total of all expenses incurred | 2010-12-31 | $38,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $722,285,918 |
| Value of total assets at beginning of year | 2010-12-31 | $794,880,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,000 |
| Total interest from all sources | 2010-12-31 | $30,823,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,028 |
| Administrative expenses professional fees incurred | 2010-12-31 | $38,000 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $8,701,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,094,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,400,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,228,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $42,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $34,570 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $36,662,999 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $52,507,309 |
| Value of net income/loss | 2010-12-31 | $52,424,559 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $685,580,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $742,339,098 |
| Interest earned on other investments | 2010-12-31 | $247,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $35,813,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $37,395,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $37,395,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $30,576,425 |
| Asset value of US Government securities at end of year | 2010-12-31 | $470,652,383 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $514,105,155 |
| Income. Dividends from common stock | 2010-12-31 | $44,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $201,717,622 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $217,057,052 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $12,139,436 |
