AMALGAMATED BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONGVIEW TOTALMARKET 1500 INDEX FUND
Measure | Date | Value |
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2023 : LONGVIEW TOTALMARKET 1500 INDEX FUND 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $50,097,324 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $50,097,324 |
Total transfer of assets to this plan | 2023-12-31 | $1,660,924 |
Total transfer of assets from this plan | 2023-12-31 | $21,363,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,131 |
Total income from all sources (including contributions) | 2023-12-31 | $65,751,682 |
Total loss/gain on sale of assets | 2023-12-31 | $15,653,705 |
Total of all expenses incurred | 2023-12-31 | $92,126 |
Value of total assets at end of year | 2023-12-31 | $312,107,624 |
Value of total assets at beginning of year | 2023-12-31 | $266,177,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $92,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $653 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $22,131 |
Administrative expenses (other) incurred | 2023-12-31 | $5,014 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,714 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $6,000 |
Value of net income/loss | 2023-12-31 | $65,659,556 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $312,105,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $266,149,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $4 |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Income. Dividends from common stock | 2023-12-31 | $653 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $312,104,007 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $266,177,188 |
Aggregate proceeds on sale of assets | 2023-12-31 | $15,653,705 |
2022 : LONGVIEW TOTALMARKET 1500 INDEX FUND 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-76,101,562 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-76,101,562 |
Total transfer of assets to this plan | 2022-12-31 | $4,748,619 |
Total transfer of assets from this plan | 2022-12-31 | $23,188,718 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,269 |
Total income from all sources (including contributions) | 2022-12-31 | $-60,176,261 |
Total loss/gain on sale of assets | 2022-12-31 | $15,925,296 |
Total of all expenses incurred | 2022-12-31 | $75,797 |
Value of total assets at end of year | 2022-12-31 | $266,177,193 |
Value of total assets at beginning of year | 2022-12-31 | $344,866,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $75,797 |
Total interest from all sources | 2022-12-31 | $5 |
Administrative expenses professional fees incurred | 2022-12-31 | $75,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,192 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $6,000 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $77 |
Value of net income/loss | 2022-12-31 | $-60,252,058 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $266,149,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $344,841,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $266,177,188 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $344,866,488 |
Aggregate proceeds on sale of assets | 2022-12-31 | $15,925,296 |
2021 : LONGVIEW TOTALMARKET 1500 INDEX FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $55,445,618 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $55,445,618 |
Total transfer of assets to this plan | 2021-12-31 | $7,585,060 |
Total transfer of assets from this plan | 2021-12-31 | $33,488,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,701 |
Total income from all sources (including contributions) | 2021-12-31 | $79,322,994 |
Total loss/gain on sale of assets | 2021-12-31 | $23,877,376 |
Total of all expenses incurred | 2021-12-31 | $24,693 |
Value of total assets at end of year | 2021-12-31 | $344,866,488 |
Value of total assets at beginning of year | 2021-12-31 | $291,470,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,693 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,693 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,701 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $77 |
Value of net income/loss | 2021-12-31 | $79,298,301 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $344,841,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $291,446,657 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $344,866,488 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $291,467,996 |
Aggregate proceeds on sale of assets | 2021-12-31 | $23,877,376 |
2020 : LONGVIEW TOTALMARKET 1500 INDEX FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,831,714 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,831,714 |
Total transfer of assets to this plan | 2020-12-31 | $5,899,390 |
Total transfer of assets from this plan | 2020-12-31 | $24,152,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,701 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,593 |
Total income from all sources (including contributions) | 2020-12-31 | $44,604,596 |
Total loss/gain on sale of assets | 2020-12-31 | $16,772,882 |
Total of all expenses incurred | 2020-12-31 | $24,763 |
Value of total assets at end of year | 2020-12-31 | $291,470,358 |
Value of total assets at beginning of year | 2020-12-31 | $265,154,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,763 |
Administrative expenses professional fees incurred | 2020-12-31 | $24,763 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,362 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,593 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $20,000 |
Value of net income/loss | 2020-12-31 | $44,579,833 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $291,446,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $265,119,974 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $291,467,996 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $265,152,121 |
Aggregate proceeds on sale of assets | 2020-12-31 | $16,772,882 |
2019 : LONGVIEW TOTALMARKET 1500 INDEX FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $50,490,832 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $50,490,832 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $50,490,832 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $50,490,832 |
Total transfer of assets to this plan | 2019-12-31 | $30,704,775 |
Total transfer of assets to this plan | 2019-12-31 | $30,704,775 |
Total transfer of assets from this plan | 2019-12-31 | $19,489,444 |
Total transfer of assets from this plan | 2019-12-31 | $19,489,444 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,593 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,627 |
Total income from all sources (including contributions) | 2019-12-31 | $62,528,647 |
Total income from all sources (including contributions) | 2019-12-31 | $62,528,647 |
Total loss/gain on sale of assets | 2019-12-31 | $12,037,815 |
Total loss/gain on sale of assets | 2019-12-31 | $12,037,815 |
Total of all expenses incurred | 2019-12-31 | $34,761 |
Total of all expenses incurred | 2019-12-31 | $34,761 |
Value of total assets at end of year | 2019-12-31 | $265,154,567 |
Value of total assets at end of year | 2019-12-31 | $265,154,567 |
Value of total assets at beginning of year | 2019-12-31 | $191,430,384 |
Value of total assets at beginning of year | 2019-12-31 | $191,430,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,761 |
Administrative expenses professional fees incurred | 2019-12-31 | $34,761 |
Administrative expenses professional fees incurred | 2019-12-31 | $34,761 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,446 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,627 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,000 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $20,000 |
Value of net income/loss | 2019-12-31 | $62,493,886 |
Value of net income/loss | 2019-12-31 | $62,493,886 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $265,119,974 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $265,119,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $191,410,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $191,410,757 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $265,152,121 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $265,152,121 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $191,427,869 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $191,427,869 |
Aggregate proceeds on sale of assets | 2019-12-31 | $12,037,815 |
Aggregate proceeds on sale of assets | 2019-12-31 | $12,037,815 |
2018 : LONGVIEW TOTALMARKET 1500 INDEX FUND 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,292,055 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,292,055 |
Total transfer of assets to this plan | 2018-12-31 | $15,924,334 |
Total transfer of assets from this plan | 2018-12-31 | $23,108,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,517 |
Total income from all sources (including contributions) | 2018-12-31 | $-9,613,650 |
Total loss/gain on sale of assets | 2018-12-31 | $14,676,390 |
Total of all expenses incurred | 2018-12-31 | $24,830 |
Value of total assets at end of year | 2018-12-31 | $191,430,384 |
Value of total assets at beginning of year | 2018-12-31 | $208,252,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,830 |
Total interest from all sources | 2018-12-31 | $2,015 |
Administrative expenses professional fees incurred | 2018-12-31 | $24,830 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,517 |
Value of net income/loss | 2018-12-31 | $-9,638,480 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $191,410,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $208,233,373 |
Interest earned on other investments | 2018-12-31 | $2,015 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $191,427,869 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $208,250,278 |
Aggregate proceeds on sale of assets | 2018-12-31 | $14,676,390 |
2017 : LONGVIEW TOTALMARKET 1500 INDEX FUND 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,989,846 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,989,846 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $27,972,401 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,999 |
Total income from all sources (including contributions) | 2017-12-31 | $39,404,049 |
Total loss/gain on sale of assets | 2017-12-31 | $17,414,140 |
Total of all expenses incurred | 2017-12-31 | $14,122 |
Value of total assets at end of year | 2017-12-31 | $208,252,890 |
Value of total assets at beginning of year | 2017-12-31 | $196,837,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,122 |
Total interest from all sources | 2017-12-31 | $63 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,122 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,612 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,999 |
Value of net income/loss | 2017-12-31 | $39,389,927 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $208,233,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $196,815,847 |
Interest earned on other investments | 2017-12-31 | $63 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $208,250,278 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $196,835,179 |
Aggregate proceeds on sale of assets | 2017-12-31 | $17,414,140 |
2016 : LONGVIEW TOTALMARKET 1500 INDEX FUND 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-98,526,395 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-98,526,395 |
Total transfer of assets to this plan | 2016-12-31 | $23,392 |
Total transfer of assets from this plan | 2016-12-31 | $243,502,189 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,000 |
Total income from all sources (including contributions) | 2016-12-31 | $27,289,371 |
Total loss/gain on sale of assets | 2016-12-31 | $125,815,766 |
Total of all expenses incurred | 2016-12-31 | $39,719 |
Value of total assets at end of year | 2016-12-31 | $196,837,846 |
Value of total assets at beginning of year | 2016-12-31 | $413,066,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,719 |
Administrative expenses professional fees incurred | 2016-12-31 | $39,719 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,667 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,000 |
Value of net income/loss | 2016-12-31 | $27,249,652 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $196,815,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $413,044,992 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $196,835,179 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $413,064,255 |
Aggregate proceeds on sale of assets | 2016-12-31 | $125,815,766 |
2015 : LONGVIEW TOTALMARKET 1500 INDEX FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-41,932,885 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-41,932,885 |
Total transfer of assets to this plan | 2015-12-31 | $25,788,181 |
Total transfer of assets from this plan | 2015-12-31 | $83,389,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,000 |
Total income from all sources (including contributions) | 2015-12-31 | $5,088,576 |
Total loss/gain on sale of assets | 2015-12-31 | $47,004,978 |
Total of all expenses incurred | 2015-12-31 | $27,041 |
Value of total assets at end of year | 2015-12-31 | $413,066,992 |
Value of total assets at beginning of year | 2015-12-31 | $465,606,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,041 |
Total interest from all sources | 2015-12-31 | $16,483 |
Administrative expenses professional fees incurred | 2015-12-31 | $27,041 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,737 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,000 |
Value of net income/loss | 2015-12-31 | $5,061,535 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $413,044,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $465,584,923 |
Interest earned on other investments | 2015-12-31 | $16,483 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $413,064,255 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $465,604,145 |
Aggregate proceeds on sale of assets | 2015-12-31 | $47,004,978 |
2014 : LONGVIEW TOTALMARKET 1500 INDEX FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $25,990,742 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $25,990,742 |
Total transfer of assets to this plan | 2014-12-31 | $518,077 |
Total transfer of assets from this plan | 2014-12-31 | $54,015,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $22,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,057 |
Total income from all sources (including contributions) | 2014-12-31 | $56,354,988 |
Total loss/gain on sale of assets | 2014-12-31 | $30,359,575 |
Total of all expenses incurred | 2014-12-31 | $27,012 |
Value of total assets at end of year | 2014-12-31 | $465,606,923 |
Value of total assets at beginning of year | 2014-12-31 | $462,775,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,012 |
Total interest from all sources | 2014-12-31 | $4,671 |
Administrative expenses professional fees incurred | 2014-12-31 | $27,012 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,778 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,057 |
Value of net income/loss | 2014-12-31 | $56,327,976 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $465,584,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $462,754,486 |
Interest earned on other investments | 2014-12-31 | $4,671 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $465,604,145 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $462,772,696 |
Aggregate proceeds on sale of assets | 2014-12-31 | $30,359,575 |
2013 : LONGVIEW TOTALMARKET 1500 INDEX FUND 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $97,621,474 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $97,621,474 |
Total transfer of assets to this plan | 2013-12-31 | $87,500 |
Total transfer of assets from this plan | 2013-12-31 | $51,479,156 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,057 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,058 |
Total income from all sources (including contributions) | 2013-12-31 | $121,697,533 |
Total loss/gain on sale of assets | 2013-12-31 | $24,076,055 |
Total of all expenses incurred | 2013-12-31 | $27,710 |
Value of total assets at end of year | 2013-12-31 | $462,775,543 |
Value of total assets at beginning of year | 2013-12-31 | $392,497,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,710 |
Total interest from all sources | 2013-12-31 | $4 |
Administrative expenses professional fees incurred | 2013-12-31 | $27,710 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21,058 |
Value of net income/loss | 2013-12-31 | $121,669,823 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $462,754,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $392,476,319 |
Interest earned on other investments | 2013-12-31 | $4 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $462,772,696 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $392,494,474 |
Aggregate proceeds on sale of assets | 2013-12-31 | $24,076,055 |
2012 : LONGVIEW TOTALMARKET 1500 INDEX FUND 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $39,672,658 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $39,672,658 |
Total transfer of assets to this plan | 2012-12-31 | $3,761 |
Total transfer of assets from this plan | 2012-12-31 | $71,833,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,229 |
Total income from all sources (including contributions) | 2012-12-31 | $62,408,601 |
Total loss/gain on sale of assets | 2012-12-31 | $22,734,792 |
Total of all expenses incurred | 2012-12-31 | $25,792 |
Value of total assets at end of year | 2012-12-31 | $392,497,377 |
Value of total assets at beginning of year | 2012-12-31 | $401,937,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,792 |
Total interest from all sources | 2012-12-31 | $1,151 |
Administrative expenses professional fees incurred | 2012-12-31 | $25,792 |
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 | $2,903 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,229 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $62,382,809 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $392,476,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $401,923,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,151 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $392,494,474 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $401,935,337 |
Aggregate proceeds on sale of assets | 2012-12-31 | $22,734,792 |
2011 : LONGVIEW TOTALMARKET 1500 INDEX FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,708,496 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,708,496 |
Total transfer of assets to this plan | 2011-12-31 | $35,312,033 |
Total transfer of assets from this plan | 2011-12-31 | $69,375,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,863 |
Total income from all sources (including contributions) | 2011-12-31 | $4,273,263 |
Total loss/gain on sale of assets | 2011-12-31 | $17,942,055 |
Total of all expenses incurred | 2011-12-31 | $26,331 |
Value of total assets at end of year | 2011-12-31 | $401,937,920 |
Value of total assets at beginning of year | 2011-12-31 | $431,759,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $26,331 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,863 |
Other income not declared elsewhere | 2011-12-31 | $39,704 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $4,246,932 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $401,923,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $431,740,058 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $401,935,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $431,757,282 |
Aggregate proceeds on sale of assets | 2011-12-31 | $17,942,055 |