AMALGAMATED BANK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : LONGVIEW CORE BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $10,017,334 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $10,017,334 |
| Total transfer of assets to this plan | 2011-12-31 | $56,768,121 |
| Total transfer of assets from this plan | 2011-12-31 | $153,996,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,477,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,705,295 |
| Total income from all sources (including contributions) | 2011-12-31 | $52,391,678 |
| Total loss/gain on sale of assets | 2011-12-31 | $17,004,784 |
| Total of all expenses incurred | 2011-12-31 | $33,935 |
| Value of total assets at end of year | 2011-12-31 | $669,187,146 |
| Value of total assets at beginning of year | 2011-12-31 | $722,285,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,935 |
| Total interest from all sources | 2011-12-31 | $25,347,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $21,562 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $21,562 |
| Administrative expenses professional fees incurred | 2011-12-31 | $33,935 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,670,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $8,701,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,588,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,400,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $42,296 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $28,450,975 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $36,662,999 |
| Value of net income/loss | 2011-12-31 | $52,357,743 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $640,709,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $685,580,623 |
| Interest earned on other investments | 2011-12-31 | $25,347,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $32,326,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $35,813,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $35,813,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $433,086,188 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $470,652,383 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $189,516,478 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $201,717,622 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $17,004,784 |
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