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LONGVIEW CASH MANAGEMENT FUND 401k Plan overview

Plan NameLONGVIEW CASH MANAGEMENT FUND
Plan identification number 025

LONGVIEW CASH MANAGEMENT FUND Benefits

No plan benefit data available

401k Sponsoring company profile

AMALGAMATED BANK has sponsored the creation of one or more 401k plans.

Company Name:AMALGAMATED BANK
Employer identification number (EIN):852117044

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LONGVIEW CASH MANAGEMENT FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0252023-01-01
0252022-01-01

Financial Data on LONGVIEW CASH MANAGEMENT FUND

Measure Date Value
2023 : LONGVIEW CASH MANAGEMENT FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$87,858
Total unrealized appreciation/depreciation of assets2023-12-31$87,858
Total transfer of assets to this plan2023-12-31$165,737,186
Total transfer of assets from this plan2023-12-31$39,554,063
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$4,398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$989,130
Total income from all sources (including contributions)2023-12-31$10,231,332
Total loss/gain on sale of assets2023-12-31$13,884
Total of all expenses incurred2023-12-31$95,012
Value of total assets at end of year2023-12-31$254,827,695
Value of total assets at beginning of year2023-12-31$119,492,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$95,012
Total interest from all sources2023-12-31$7,171,263
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,958,327
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$710,173
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$132,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$4,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$4,170
Liabilities. Value of operating payables at beginning of year2023-12-31$984,960
Value of net income/loss2023-12-31$10,136,320
Value of net assets at end of year (total assets less liabilities)2023-12-31$254,823,297
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$118,503,854
Interest earned on other investments2023-12-31$7,171,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$3,463,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$23,517,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$23,517,893
Asset value of US Government securities at end of year2023-12-31$250,654,177
Asset value of US Government securities at beginning of year2023-12-31$95,842,188
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Income. Dividends from common stock2023-12-31$2,958,327
Aggregate proceeds on sale of assets2023-12-31$13,884
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$87,858
Total unrealized appreciation/depreciation of assets2023-01-01$87,858
Total transfer of assets to this plan2023-01-01$165,737,186
Total transfer of assets from this plan2023-01-01$39,554,063
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$4,398
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$989,130
Total income from all sources (including contributions)2023-01-01$10,231,332
Total loss/gain on sale of assets2023-01-01$13,884
Total of all expenses incurred2023-01-01$95,012
Value of total assets at end of year2023-01-01$254,827,695
Value of total assets at beginning of year2023-01-01$119,492,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$95,012
Total interest from all sources2023-01-01$7,171,263
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$2,958,327
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$710,173
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$132,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$4,398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$4,170
Liabilities. Value of operating payables at beginning of year2023-01-01$984,960
Value of net income/loss2023-01-01$10,136,320
Value of net assets at end of year (total assets less liabilities)2023-01-01$254,823,297
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$118,503,854
Interest earned on other investments2023-01-01$7,171,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$3,463,345
Asset value of US Government securities at end of year2023-01-01$250,654,177
Asset value of US Government securities at beginning of year2023-01-01$95,842,188
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Income. Dividends from common stock2023-01-01$2,958,327
Aggregate proceeds on sale of assets2023-01-01$13,884
2022 : LONGVIEW CASH MANAGEMENT FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$17,006
Total unrealized appreciation/depreciation of assets2022-12-31$17,006
Total transfer of assets to this plan2022-12-31$118,356,920
Total transfer of assets from this plan2022-12-31$613,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$989,130
Total income from all sources (including contributions)2022-12-31$768,214
Total loss/gain on sale of assets2022-12-31$743
Total of all expenses incurred2022-12-31$8,280
Value of total assets at end of year2022-12-31$119,492,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$8,280
Total interest from all sources2022-12-31$727,168
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$23,297
Administrative expenses professional fees incurred2022-12-31$8,280
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$132,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$4,170
Liabilities. Value of operating payables at end of year2022-12-31$984,960
Value of net income/loss2022-12-31$759,934
Value of net assets at end of year (total assets less liabilities)2022-12-31$118,503,854
Interest earned on other investments2022-12-31$727,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$23,517,893
Asset value of US Government securities at end of year2022-12-31$95,842,188
Income. Dividends from common stock2022-12-31$23,297
Aggregate proceeds on sale of assets2022-12-31$743
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$17,006
Total unrealized appreciation/depreciation of assets2022-01-01$17,006
Total transfer of assets to this plan2022-01-01$118,356,920
Total transfer of assets from this plan2022-01-01$613,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$989,130
Total income from all sources (including contributions)2022-01-01$768,214
Total loss/gain on sale of assets2022-01-01$743
Total of all expenses incurred2022-01-01$8,280
Value of total assets at end of year2022-01-01$119,492,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$8,280
Total interest from all sources2022-01-01$727,168
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$23,297
Administrative expenses professional fees incurred2022-01-01$8,280
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$132,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$4,170
Liabilities. Value of operating payables at end of year2022-01-01$984,960
Value of net income/loss2022-01-01$759,934
Value of net assets at end of year (total assets less liabilities)2022-01-01$118,503,854
Interest earned on other investments2022-01-01$727,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$23,517,893
Asset value of US Government securities at end of year2022-01-01$95,842,188
Income. Dividends from common stock2022-01-01$23,297
Aggregate proceeds on sale of assets2022-01-01$743

Form 5500 Responses for LONGVIEW CASH MANAGEMENT FUND

2023: LONGVIEW CASH MANAGEMENT FUND 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: LONGVIEW CASH MANAGEMENT FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo

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