AMALGAMATED BANK OF CHICAGO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN
Measure | Date | Value |
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2023: AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2023 401k membership |
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Total participants, beginning-of-year | 2023-01-01 | 316 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 154 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 73 |
Total of all active and inactive participants | 2023-01-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 26 |
Total participants | 2023-01-01 | 314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 32,232,228 |
Acturial value of plan assets | 2022-12-31 | 32,232,228 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 15,133,914 |
Number of terminated vested participants | 2022-12-31 | 75 |
Fundng target for terminated vested participants | 2022-12-31 | 2,075,030 |
Active participant vested funding target | 2022-12-31 | 4,149,119 |
Number of active participants | 2022-12-31 | 77 |
Total funding liabilities for active participants | 2022-12-31 | 4,189,349 |
Total participant count | 2022-12-31 | 325 |
Total funding target for all participants | 2022-12-31 | 21,398,293 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 4,432,688 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 4,432,688 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 4,856,010 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 306,589 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 325 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 65 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 152 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 73 |
Total of all active and inactive participants | 2022-01-01 | 290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 26 |
Total participants | 2022-01-01 | 316 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 31,240,865 |
Acturial value of plan assets | 2021-12-31 | 31,240,865 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 14,824,351 |
Number of terminated vested participants | 2021-12-31 | 72 |
Fundng target for terminated vested participants | 2021-12-31 | 1,724,651 |
Active participant vested funding target | 2021-12-31 | 5,471,803 |
Number of active participants | 2021-12-31 | 94 |
Total funding liabilities for active participants | 2021-12-31 | 5,517,031 |
Total participant count | 2021-12-31 | 330 |
Total funding target for all participants | 2021-12-31 | 22,066,033 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,955,638 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 3,955,638 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 4,432,688 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 333,581 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 330 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 149 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 72 |
Total of all active and inactive participants | 2021-01-01 | 298 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 27 |
Total participants | 2021-01-01 | 325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 4 |
2020: AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 29,644,817 |
Acturial value of plan assets | 2020-12-31 | 29,644,817 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 14,942,134 |
Number of terminated vested participants | 2020-12-31 | 79 |
Fundng target for terminated vested participants | 2020-12-31 | 1,928,187 |
Active participant vested funding target | 2020-12-31 | 6,197,150 |
Number of active participants | 2020-12-31 | 98 |
Total funding liabilities for active participants | 2020-12-31 | 6,251,565 |
Total participant count | 2020-12-31 | 334 |
Total funding target for all participants | 2020-12-31 | 23,121,886 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 3,697,382 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 312,734 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 3,384,648 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 3,955,638 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 325,537 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 334 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 143 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 70 |
Total of all active and inactive participants | 2020-01-01 | 307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 23 |
Total participants | 2020-01-01 | 330 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 27,167,824 |
Acturial value of plan assets | 2019-12-31 | 27,167,824 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 14,638,396 |
Number of terminated vested participants | 2019-12-31 | 84 |
Fundng target for terminated vested participants | 2019-12-31 | 2,197,213 |
Active participant vested funding target | 2019-12-31 | 6,717,364 |
Number of active participants | 2019-12-31 | 101 |
Total funding liabilities for active participants | 2019-12-31 | 6,769,616 |
Total participant count | 2019-12-31 | 337 |
Total funding target for all participants | 2019-12-31 | 23,605,225 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 3,741,153 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 3,741,153 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 1,527,494 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,613,186 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 3,697,382 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 312,734 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 312,734 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 312,734 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 337 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 98 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 136 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 77 |
Total of all active and inactive participants | 2019-01-01 | 311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 23 |
Total participants | 2019-01-01 | 334 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 27,557,289 |
Acturial value of plan assets | 2018-12-31 | 27,557,289 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 14,391,553 |
Number of terminated vested participants | 2018-12-31 | 89 |
Fundng target for terminated vested participants | 2018-12-31 | 2,637,701 |
Active participant vested funding target | 2018-12-31 | 5,740,703 |
Number of active participants | 2018-12-31 | 102 |
Total funding liabilities for active participants | 2018-12-31 | 5,798,287 |
Total participant count | 2018-12-31 | 336 |
Total funding target for all participants | 2018-12-31 | 22,827,541 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 3,402,904 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 3,402,904 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 909,600 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 962,357 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 3,741,153 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,675,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,527,494 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 299,002 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,527,494 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 101 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 133 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 82 |
Total of all active and inactive participants | 2018-01-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 21 |
Total participants | 2018-01-01 | 337 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 25,854,195 |
Acturial value of plan assets | 2017-12-31 | 25,854,195 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 13,633,012 |
Number of terminated vested participants | 2017-12-31 | 106 |
Fundng target for terminated vested participants | 2017-12-31 | 2,138,306 |
Active participant vested funding target | 2017-12-31 | 5,836,111 |
Number of active participants | 2017-12-31 | 112 |
Total funding liabilities for active participants | 2017-12-31 | 5,911,705 |
Total participant count | 2017-12-31 | 359 |
Total funding target for all participants | 2017-12-31 | 21,683,023 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,275,172 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 3,275,172 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 2,693,199 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,854,522 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 3,402,904 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 1,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 909,600 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 277,438 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 909,600 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 359 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 129 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 88 |
Total of all active and inactive participants | 2017-01-01 | 319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 17 |
Total participants | 2017-01-01 | 336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 23,486,644 |
Acturial value of plan assets | 2016-12-31 | 23,486,644 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 12,925,788 |
Number of terminated vested participants | 2016-12-31 | 108 |
Fundng target for terminated vested participants | 2016-12-31 | 2,168,215 |
Active participant vested funding target | 2016-12-31 | 6,292,746 |
Number of active participants | 2016-12-31 | 117 |
Total funding liabilities for active participants | 2016-12-31 | 6,348,830 |
Total participant count | 2016-12-31 | 357 |
Total funding target for all participants | 2016-12-31 | 21,442,833 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,237,616 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 3,237,616 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 3,275,172 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 3,200,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,010,219 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 317,020 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 317,020 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 317,020 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,010,219 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 357 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 112 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 126 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 105 |
Total of all active and inactive participants | 2016-01-01 | 343 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 16 |
Total participants | 2016-01-01 | 359 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 367 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 117 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 120 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 107 |
Total of all active and inactive participants | 2015-01-01 | 344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 13 |
Total participants | 2015-01-01 | 357 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 364 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 124 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 103 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 127 |
Total of all active and inactive participants | 2014-01-01 | 354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 13 |
Total participants | 2014-01-01 | 367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 363 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 123 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 132 |
Total of all active and inactive participants | 2013-01-01 | 350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 14 |
Total participants | 2013-01-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 365 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 135 |
Total of all active and inactive participants | 2012-01-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 14 |
Total participants | 2012-01-01 | 363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 372 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 72 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 141 |
Total of all active and inactive participants | 2011-01-01 | 351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 14 |
Total participants | 2011-01-01 | 365 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2009: AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 134 |
Total of all active and inactive participants | 2009-01-01 | 363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 15 |
Total participants | 2009-01-01 | 378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
---|
2023 : AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $348,983 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $348,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,224,760 |
Total loss/gain on sale of assets | 2023-12-31 | $348 |
Total of all expenses incurred | 2023-12-31 | $1,946,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,750,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $27,233,529 |
Value of total assets at beginning of year | 2023-12-31 | $25,954,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $195,914 |
Total interest from all sources | 2023-12-31 | $625,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $418,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $418,746 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $167,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $138,439 |
Administrative expenses (other) incurred | 2023-12-31 | $30,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,278,572 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,233,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,954,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,243,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,895,736 |
Income. Interest from US Government securities | 2023-12-31 | $286,201 |
Income. Interest from corporate debt instruments | 2023-12-31 | $309,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $662,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $312,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $312,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $29,542 |
Asset value of US Government securities at end of year | 2023-12-31 | $8,330,932 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $6,985,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,830,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,750,274 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $8,622,642 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $9,829,780 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $53,242 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $500,000 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $499,652 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | SMITH & HOWARD, PC |
Accountancy firm EIN | 2023-12-31 | 581250486 |
2022 : AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-5,059,617 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,059,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,418,211 |
Total loss/gain on sale of assets | 2022-12-31 | $-58,214 |
Total of all expenses incurred | 2022-12-31 | $1,859,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,698,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $25,954,957 |
Value of total assets at beginning of year | 2022-12-31 | $32,232,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $160,921 |
Total interest from all sources | 2022-12-31 | $511,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $187,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $187,274 |
Administrative expenses professional fees incurred | 2022-12-31 | $74,784 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $138,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $131,498 |
Other income not declared elsewhere | 2022-12-31 | $356 |
Administrative expenses (other) incurred | 2022-12-31 | $28,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,277,271 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,954,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,232,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,895,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,684,798 |
Income. Interest from US Government securities | 2022-12-31 | $211,533 |
Income. Interest from corporate debt instruments | 2022-12-31 | $293,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $312,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,224,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,224,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,645 |
Asset value of US Government securities at end of year | 2022-12-31 | $6,985,966 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $7,447,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,697,783 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $8,622,642 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $10,744,447 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $57,537 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $5,359,427 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,417,641 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JMM CPA |
Accountancy firm EIN | 2022-12-31 | 472940358 |
2021 : AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,453,460 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,453,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,895,309 |
Total loss/gain on sale of assets | 2021-12-31 | $331,000 |
Total of all expenses incurred | 2021-12-31 | $1,903,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,760,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $32,232,228 |
Value of total assets at beginning of year | 2021-12-31 | $31,240,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,043 |
Total interest from all sources | 2021-12-31 | $480,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $627,653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $627,653 |
Administrative expenses professional fees incurred | 2021-12-31 | $54,575 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $131,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $130,879 |
Other income not declared elsewhere | 2021-12-31 | $2,581 |
Administrative expenses (other) incurred | 2021-12-31 | $28,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $991,363 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,232,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,240,865 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,684,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,512,543 |
Income. Interest from US Government securities | 2021-12-31 | $195,184 |
Income. Interest from corporate debt instruments | 2021-12-31 | $285,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,224,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $726,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $726,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $205 |
Asset value of US Government securities at end of year | 2021-12-31 | $7,447,056 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $8,049,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,758,727 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $10,744,447 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $9,568,866 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $252,105 |
Contract administrator fees | 2021-12-31 | $60,088 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,172,683 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,841,683 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JMM CPA |
Accountancy firm EIN | 2021-12-31 | 472940358 |
2020 : AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,483,860 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,483,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,463,891 |
Total loss/gain on sale of assets | 2020-12-31 | $115,133 |
Total of all expenses incurred | 2020-12-31 | $1,867,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,715,789 |
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 | $31,240,865 |
Value of total assets at beginning of year | 2020-12-31 | $29,644,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $152,054 |
Total interest from all sources | 2020-12-31 | $469,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $395,318 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $395,318 |
Administrative expenses professional fees incurred | 2020-12-31 | $67,208 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $130,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $127,921 |
Other income not declared elsewhere | 2020-12-31 | $356 |
Administrative expenses (other) incurred | 2020-12-31 | $27,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,596,048 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,240,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,644,817 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,512,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,776,975 |
Income. Interest from US Government securities | 2020-12-31 | $211,738 |
Income. Interest from corporate debt instruments | 2020-12-31 | $256,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $726,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $341,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $341,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $881 |
Asset value of US Government securities at end of year | 2020-12-31 | $8,049,620 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $7,938,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,715,789 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $9,568,866 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $8,853,638 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $252,105 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $606,848 |
Contract administrator fees | 2020-12-31 | $57,124 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $8,073,480 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,958,347 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | JMM CPA |
Accountancy firm EIN | 2020-12-31 | 472940358 |
2019 : AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,199,109 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,199,109 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,245,696 |
Total loss/gain on sale of assets | 2019-12-31 | $230,901 |
Total of all expenses incurred | 2019-12-31 | $1,830,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,661,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $29,644,817 |
Value of total assets at beginning of year | 2019-12-31 | $27,229,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $169,285 |
Total interest from all sources | 2019-12-31 | $475,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $337,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $337,712 |
Administrative expenses professional fees incurred | 2019-12-31 | $89,580 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $127,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $116,774 |
Other income not declared elsewhere | 2019-12-31 | $2,173 |
Administrative expenses (other) incurred | 2019-12-31 | $26,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,415,180 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,644,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,229,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,776,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,594,180 |
Income. Interest from US Government securities | 2019-12-31 | $204,666 |
Income. Interest from corporate debt instruments | 2019-12-31 | $266,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $341,254 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $157,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $157,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,206 |
Asset value of US Government securities at end of year | 2019-12-31 | $7,938,181 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $7,126,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,675,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,661,231 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $8,853,638 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $8,209,891 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $606,848 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $349,976 |
Contract administrator fees | 2019-12-31 | $52,745 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,040,507 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,809,606 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | JMM CPA |
Accountancy firm EIN | 2019-12-31 | 472940358 |
2018 : AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,018,637 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,018,637 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,369,200 |
Total loss/gain on sale of assets | 2018-12-31 | $22,034 |
Total of all expenses incurred | 2018-12-31 | $1,734,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,582,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,675,000 |
Value of total assets at end of year | 2018-12-31 | $27,229,637 |
Value of total assets at beginning of year | 2018-12-31 | $27,594,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,824 |
Total interest from all sources | 2018-12-31 | $466,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $224,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $224,580 |
Administrative expenses professional fees incurred | 2018-12-31 | $75,123 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $116,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $105,065 |
Other income not declared elsewhere | 2018-12-31 | $52 |
Administrative expenses (other) incurred | 2018-12-31 | $24,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-365,295 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,229,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,594,932 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,594,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,455,341 |
Income. Interest from US Government securities | 2018-12-31 | $198,264 |
Income. Interest from corporate debt instruments | 2018-12-31 | $262,294 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $157,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $174,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $174,306 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,613 |
Asset value of US Government securities at end of year | 2018-12-31 | $7,126,212 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $8,430,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,675,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,675,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,582,671 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $8,209,891 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $7,429,242 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $349,976 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $51,837 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $6,606,597 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,584,563 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,654,597 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,654,597 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,467,896 |
Total loss/gain on sale of assets | 2017-12-31 | $152,689 |
Total of all expenses incurred | 2017-12-31 | $1,736,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,594,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,000,000 |
Value of total assets at end of year | 2017-12-31 | $27,594,932 |
Value of total assets at beginning of year | 2017-12-31 | $25,863,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $141,817 |
Total interest from all sources | 2017-12-31 | $454,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $202,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $202,100 |
Administrative expenses professional fees incurred | 2017-12-31 | $67,312 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $105,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $79,302 |
Other income not declared elsewhere | 2017-12-31 | $3,520 |
Administrative expenses (other) incurred | 2017-12-31 | $24,873 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,731,268 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,594,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,863,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,455,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,209,726 |
Income. Interest from US Government securities | 2017-12-31 | $228,682 |
Income. Interest from corporate debt instruments | 2017-12-31 | $224,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $174,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $255,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $255,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,432 |
Asset value of US Government securities at end of year | 2017-12-31 | $8,430,978 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $7,788,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,594,811 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $7,429,242 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $5,330,130 |
Contract administrator fees | 2017-12-31 | $49,632 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,877,845 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,725,156 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-25,549 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-25,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,083,402 |
Total loss/gain on sale of assets | 2016-12-31 | $458,701 |
Total of all expenses incurred | 2016-12-31 | $1,706,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,497,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,200,000 |
Value of total assets at end of year | 2016-12-31 | $25,863,664 |
Value of total assets at beginning of year | 2016-12-31 | $23,486,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $209,014 |
Total interest from all sources | 2016-12-31 | $367,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $82,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $82,992 |
Administrative expenses professional fees incurred | 2016-12-31 | $46,225 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $79,302 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $87,497 |
Administrative expenses (other) incurred | 2016-12-31 | $85,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,377,020 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,863,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,486,644 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,209,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $224,819 |
Income. Interest from corporate debt instruments | 2016-12-31 | $141,858 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,795,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $255,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $107,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $107,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $581 |
Asset value of US Government securities at end of year | 2016-12-31 | $7,788,773 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $10,427,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,200,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,200,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,497,368 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $5,330,130 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $3,069,443 |
Contract administrator fees | 2016-12-31 | $77,571 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $27,578,854 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,120,153 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-146,923 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-146,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $275,631 |
Total loss/gain on sale of assets | 2015-12-31 | $60,441 |
Total of all expenses incurred | 2015-12-31 | $1,288,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,119,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $23,486,644 |
Value of total assets at beginning of year | 2015-12-31 | $24,499,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $168,999 |
Total interest from all sources | 2015-12-31 | $362,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $69,274 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $87,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $66,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,012,461 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,486,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,499,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $20,919 |
Income. Interest from US Government securities | 2015-12-31 | $260,233 |
Income. Interest from corporate debt instruments | 2015-12-31 | $101,863 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,795,164 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,757,636 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $107,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $207,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $207,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17 |
Asset value of US Government securities at end of year | 2015-12-31 | $10,427,030 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $12,075,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,119,093 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $3,069,443 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,391,758 |
Contract administrator fees | 2015-12-31 | $78,806 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $11,899,719 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,839,278 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,295,854 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,295,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,683,356 |
Total loss/gain on sale of assets | 2014-12-31 | $-27,981 |
Total of all expenses incurred | 2014-12-31 | $1,187,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,041,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $24,499,105 |
Value of total assets at beginning of year | 2014-12-31 | $24,003,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $146,510 |
Total interest from all sources | 2014-12-31 | $415,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $51,484 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $66,531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $70,599 |
Administrative expenses (other) incurred | 2014-12-31 | $17,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $495,411 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,499,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,003,694 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Income. Interest from US Government securities | 2014-12-31 | $327,545 |
Income. Interest from corporate debt instruments | 2014-12-31 | $87,930 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,757,636 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,805,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $207,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $204,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $204,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
Asset value of US Government securities at end of year | 2014-12-31 | $12,075,976 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $12,512,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | Yes |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,041,435 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,391,758 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,409,879 |
Contract administrator fees | 2014-12-31 | $77,141 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,457,646 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,485,627 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-966,750 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-966,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,926,082 |
Total loss/gain on sale of assets | 2013-12-31 | $107,780 |
Total of all expenses incurred | 2013-12-31 | $1,011,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $877,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $24,003,694 |
Value of total assets at beginning of year | 2013-12-31 | $23,089,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134,213 |
Total interest from all sources | 2013-12-31 | $457,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $47,523 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $70,599 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $74,252 |
Administrative expenses (other) incurred | 2013-12-31 | $15,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $914,609 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,003,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,089,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Income. Interest from US Government securities | 2013-12-31 | $373,270 |
Income. Interest from corporate debt instruments | 2013-12-31 | $84,412 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,805,574 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,926,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $204,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $128,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $128,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10 |
Asset value of US Government securities at end of year | 2013-12-31 | $12,512,900 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $12,461,379 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,327,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $877,260 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,409,879 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,498,147 |
Contract administrator fees | 2013-12-31 | $71,444 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,596,003 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,488,223 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $74,841 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $74,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $700,000 |
Total income from all sources (including contributions) | 2012-12-31 | $1,822,404 |
Total loss/gain on sale of assets | 2012-12-31 | $-53,423 |
Total of all expenses incurred | 2012-12-31 | $922,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $799,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $23,089,085 |
Value of total assets at beginning of year | 2012-12-31 | $22,889,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $123,254 |
Total interest from all sources | 2012-12-31 | $480,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $42,927 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $74,252 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $787,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $700,000 |
Administrative expenses (other) incurred | 2012-12-31 | $12,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $899,753 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,089,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,189,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Income. Interest from US Government securities | 2012-12-31 | $407,481 |
Income. Interest from corporate debt instruments | 2012-12-31 | $73,429 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,926,750 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,606,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $128,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $123,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $123,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $70 |
Asset value of US Government securities at end of year | 2012-12-31 | $12,461,379 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $13,080,017 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,320,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $799,397 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,498,147 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,291,289 |
Contract administrator fees | 2012-12-31 | $67,552 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $13,952,453 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $14,005,876 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $475,644 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $475,644 |
Total transfer of assets from this plan | 2011-12-31 | $-9,433,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $700,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,431,045 |
Total loss/gain on sale of assets | 2011-12-31 | $37,107 |
Total of all expenses incurred | 2011-12-31 | $883,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $768,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,325,000 |
Value of total assets at end of year | 2011-12-31 | $22,889,332 |
Value of total assets at beginning of year | 2011-12-31 | $18,641,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $114,270 |
Total interest from all sources | 2011-12-31 | $479,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $43,795 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $787,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $76,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $700,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $352,212 |
Administrative expenses (other) incurred | 2011-12-31 | $13,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $3,547,906 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,189,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,641,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest earned on other investments | 2011-12-31 | $13,178 |
Income. Interest from US Government securities | 2011-12-31 | $408,390 |
Income. Interest from corporate debt instruments | 2011-12-31 | $70,633 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,606,743 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,792,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $123,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $132,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $132,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $44 |
Asset value of US Government securities at end of year | 2011-12-31 | $13,080,017 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $10,789,149 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $114,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,325,000 |
Income. Dividends from common stock | 2011-12-31 | $1,051,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $768,869 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,291,289 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,849,824 |
Contract administrator fees | 2011-12-31 | $57,455 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $65,264,475 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $67,850,806 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $10,735,502 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,698,395 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : AMALGAMATED BANK OF CHICAGO RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $213,943 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $213,943 |
Total transfer of assets from this plan | 2010-12-31 | $13,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,082,856 |
Total loss/gain on sale of assets | 2010-12-31 | $38,379 |
Total of all expenses incurred | 2010-12-31 | $813,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $724,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $300,000 |
Value of total assets at end of year | 2010-12-31 | $18,641,426 |
Value of total assets at beginning of year | 2010-12-31 | $17,385,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $89,475 |
Total interest from all sources | 2010-12-31 | $515,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $37,363 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $76,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $83,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $352,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $9,908 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,269,129 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,641,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,385,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest earned on other investments | 2010-12-31 | $50,095 |
Income. Interest from US Government securities | 2010-12-31 | $451,570 |
Income. Interest from corporate debt instruments | 2010-12-31 | $63,418 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,792,517 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,777,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $132,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $253,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $253,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $135 |
Asset value of US Government securities at end of year | 2010-12-31 | $10,789,149 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $11,676,395 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,015,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $300,000 |
Income. Dividends from common stock | 2010-12-31 | $799,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $724,252 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,849,824 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $595,003 |
Contract administrator fees | 2010-12-31 | $52,112 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $67,850,806 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $57,326,248 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,948,323 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,909,944 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |