GREENE, TWEED & COMPANY, INC. has sponsored the creation of one or more 401k plans.
Additional information about GREENE, TWEED & COMPANY, INC.
Submission information for form 5500 for 401k plan GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN
401k plan membership statisitcs for GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-03-31 | 35,313,522 |
| Acturial value of plan assets | 2023-03-31 | 34,383,498 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-03-31 | 7,659,865 |
| Number of terminated vested participants | 2023-03-31 | 106 |
| Fundng target for terminated vested participants | 2023-03-31 | 2,939,704 |
| Active participant vested funding target | 2023-03-31 | 14,181,949 |
| Number of active participants | 2023-03-31 | 299 |
| Total funding liabilities for active participants | 2023-03-31 | 14,550,845 |
| Total participant count | 2023-03-31 | 544 |
| Total funding target for all participants | 2023-03-31 | 25,150,414 |
| Balance at beginning of prior year after applicable adjustments | 2023-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-03-31 | 1,370,826 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-03-31 | 0 |
| Amount remaining of carryover balance | 2023-03-31 | 0 |
| Amount remaining of prefunding balance | 2023-03-31 | 1,370,826 |
| Present value of excess contributions | 2023-03-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2023-03-31 | 1,395,227 |
| Total employer contributions | 2023-03-31 | 0 |
| Total employee contributions | 2023-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-03-31 | 618,762 |
| Net shortfall amortization installment of oustanding balance | 2023-03-31 | 0 |
| Waiver amortization installment | 2023-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-03-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-03-31 | 0 |
| Additional cash requirement | 2023-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-03-31 | 0 |
| Unpaid minimum required contributions for current year | 2023-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-03-31 | 0 |
| 2022: GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-04-01 | 544 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 272 |
| Number of retired or separated participants receiving benefits | 2022-04-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 101 |
| Total of all active and inactive participants | 2022-04-01 | 508 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 30 |
| Total participants | 2022-04-01 | 538 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 0 |
| Market value of plan assets | 2022-03-31 | 35,558,320 |
| Acturial value of plan assets | 2022-03-31 | 32,520,790 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-03-31 | 7,212,819 |
| Number of terminated vested participants | 2022-03-31 | 93 |
| Fundng target for terminated vested participants | 2022-03-31 | 2,396,590 |
| Active participant vested funding target | 2022-03-31 | 13,283,303 |
| Number of active participants | 2022-03-31 | 328 |
| Total funding liabilities for active participants | 2022-03-31 | 13,686,175 |
| Total participant count | 2022-03-31 | 552 |
| Total funding target for all participants | 2022-03-31 | 23,295,584 |
| Balance at beginning of prior year after applicable adjustments | 2022-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-03-31 | 1,121,605 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-03-31 | 0 |
| Amount remaining of carryover balance | 2022-03-31 | 0 |
| Amount remaining of prefunding balance | 2022-03-31 | 1,121,605 |
| Present value of excess contributions | 2022-03-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-03-31 | 1,370,826 |
| Total employer contributions | 2022-03-31 | 0 |
| Total employee contributions | 2022-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-03-31 | 635,040 |
| Net shortfall amortization installment of oustanding balance | 2022-03-31 | 0 |
| Waiver amortization installment | 2022-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-03-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-03-31 | 0 |
| Additional cash requirement | 2022-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-03-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-03-31 | 0 |
| 2021: GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-04-01 | 552 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 299 |
| Number of retired or separated participants receiving benefits | 2021-04-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 101 |
| Total of all active and inactive participants | 2021-04-01 | 515 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 29 |
| Total participants | 2021-04-01 | 544 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 0 |
| Market value of plan assets | 2021-03-31 | 29,723,666 |
| Acturial value of plan assets | 2021-03-31 | 30,396,045 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-03-31 | 7,419,990 |
| Number of terminated vested participants | 2021-03-31 | 92 |
| Fundng target for terminated vested participants | 2021-03-31 | 2,320,471 |
| Active participant vested funding target | 2021-03-31 | 13,881,048 |
| Number of active participants | 2021-03-31 | 338 |
| Total funding liabilities for active participants | 2021-03-31 | 14,506,195 |
| Total participant count | 2021-03-31 | 557 |
| Total funding target for all participants | 2021-03-31 | 24,246,656 |
| Balance at beginning of prior year after applicable adjustments | 2021-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-03-31 | 1,104,594 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-03-31 | 0 |
| Amount remaining of carryover balance | 2021-03-31 | 0 |
| Amount remaining of prefunding balance | 2021-03-31 | 1,104,594 |
| Present value of excess contributions | 2021-03-31 | 179,229 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-03-31 | 189,338 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-03-31 | 1,121,605 |
| Total employer contributions | 2021-03-31 | 0 |
| Total employee contributions | 2021-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-03-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-03-31 | 682,917 |
| Net shortfall amortization installment of oustanding balance | 2021-03-31 | 0 |
| Waiver amortization installment | 2021-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-03-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-03-31 | 0 |
| Additional cash requirement | 2021-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-03-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-03-31 | 0 |
| 2020: GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-04-01 | 557 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 328 |
| Number of retired or separated participants receiving benefits | 2020-04-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 87 |
| Total of all active and inactive participants | 2020-04-01 | 525 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 27 |
| Total participants | 2020-04-01 | 552 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 2 |
| Market value of plan assets | 2020-03-31 | 29,794,270 |
| Acturial value of plan assets | 2020-03-31 | 29,682,456 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-03-31 | 6,624,362 |
| Number of terminated vested participants | 2020-03-31 | 95 |
| Fundng target for terminated vested participants | 2020-03-31 | 2,328,087 |
| Active participant vested funding target | 2020-03-31 | 12,726,724 |
| Number of active participants | 2020-03-31 | 355 |
| Total funding liabilities for active participants | 2020-03-31 | 13,669,496 |
| Total participant count | 2020-03-31 | 568 |
| Total funding target for all participants | 2020-03-31 | 22,621,945 |
| Balance at beginning of prior year after applicable adjustments | 2020-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-03-31 | 1,052,395 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-03-31 | 0 |
| Amount remaining of carryover balance | 2020-03-31 | 0 |
| Amount remaining of prefunding balance | 2020-03-31 | 1,052,395 |
| Present value of excess contributions | 2020-03-31 | 2,604,369 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-03-31 | 2,756,204 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-03-31 | 1,104,594 |
| Total employer contributions | 2020-03-31 | 186,800 |
| Total employee contributions | 2020-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-03-31 | 179,229 |
| Unpaid minimum required contributions for all prior years | 2020-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-03-31 | 692,275 |
| Net shortfall amortization installment of oustanding balance | 2020-03-31 | 0 |
| Waiver amortization installment | 2020-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-03-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-03-31 | 0 |
| Additional cash requirement | 2020-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-03-31 | 179,229 |
| Unpaid minimum required contributions for current year | 2020-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-03-31 | 0 |
| 2019: GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-04-01 | 567 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-04-01 | 338 |
| Number of retired or separated participants receiving benefits | 2019-04-01 | 108 |
| Number of other retired or separated participants entitled to future benefits | 2019-04-01 | 87 |
| Total of all active and inactive participants | 2019-04-01 | 533 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-04-01 | 24 |
| Total participants | 2019-04-01 | 557 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-04-01 | 1 |
| Market value of plan assets | 2019-03-31 | 26,393,610 |
| Acturial value of plan assets | 2019-03-31 | 25,874,000 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-03-31 | 5,826,160 |
| Number of terminated vested participants | 2019-03-31 | 89 |
| Fundng target for terminated vested participants | 2019-03-31 | 1,995,186 |
| Active participant vested funding target | 2019-03-31 | 12,175,716 |
| Number of active participants | 2019-03-31 | 378 |
| Total funding liabilities for active participants | 2019-03-31 | 13,060,089 |
| Total participant count | 2019-03-31 | 576 |
| Total funding target for all participants | 2019-03-31 | 20,881,435 |
| Balance at beginning of prior year after applicable adjustments | 2019-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-03-31 | 974,079 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-03-31 | 0 |
| Amount remaining of carryover balance | 2019-03-31 | 0 |
| Amount remaining of prefunding balance | 2019-03-31 | 974,079 |
| Present value of excess contributions | 2019-03-31 | 2,183,124 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-03-31 | 2,314,548 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-03-31 | 1,052,395 |
| Total employer contributions | 2019-03-31 | 2,747,200 |
| Total employee contributions | 2019-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-03-31 | 2,604,369 |
| Unpaid minimum required contributions for all prior years | 2019-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-03-31 | 684,710 |
| Net shortfall amortization installment of oustanding balance | 2019-03-31 | 0 |
| Waiver amortization installment | 2019-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-03-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-03-31 | 0 |
| Additional cash requirement | 2019-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-03-31 | 2,604,369 |
| Unpaid minimum required contributions for current year | 2019-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-03-31 | 0 |
| 2018: GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-04-01 | 576 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-04-01 | 355 |
| Number of retired or separated participants receiving benefits | 2018-04-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2018-04-01 | 91 |
| Total of all active and inactive participants | 2018-04-01 | 545 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-04-01 | 22 |
| Total participants | 2018-04-01 | 567 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-04-01 | 2 |
| Market value of plan assets | 2018-03-31 | 22,797,574 |
| Acturial value of plan assets | 2018-03-31 | 22,784,205 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-03-31 | 5,109,951 |
| Number of terminated vested participants | 2018-03-31 | 85 |
| Fundng target for terminated vested participants | 2018-03-31 | 1,782,520 |
| Active participant vested funding target | 2018-03-31 | 10,918,261 |
| Number of active participants | 2018-03-31 | 401 |
| Total funding liabilities for active participants | 2018-03-31 | 11,798,562 |
| Total participant count | 2018-03-31 | 590 |
| Total funding target for all participants | 2018-03-31 | 18,691,033 |
| Balance at beginning of prior year after applicable adjustments | 2018-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-03-31 | 875,970 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-03-31 | 0 |
| Amount remaining of carryover balance | 2018-03-31 | 0 |
| Amount remaining of prefunding balance | 2018-03-31 | 875,970 |
| Present value of excess contributions | 2018-03-31 | 631,474 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-03-31 | 670,689 |
| Reductions in caryover balances due to elections or deemed elections | 2018-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-03-31 | 974,079 |
| Total employer contributions | 2018-03-31 | 2,289,500 |
| Total employee contributions | 2018-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-03-31 | 2,183,124 |
| Unpaid minimum required contributions for all prior years | 2018-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-03-31 | 671,369 |
| Net shortfall amortization installment of oustanding balance | 2018-03-31 | 0 |
| Waiver amortization installment | 2018-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-03-31 | 0 |
| Additional cash requirement | 2018-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-03-31 | 2,183,124 |
| Unpaid minimum required contributions for current year | 2018-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-03-31 | 0 |
| 2017: GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-04-01 | 590 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-04-01 | 378 |
| Number of retired or separated participants receiving benefits | 2017-04-01 | 92 |
| Number of other retired or separated participants entitled to future benefits | 2017-04-01 | 85 |
| Total of all active and inactive participants | 2017-04-01 | 555 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-04-01 | 21 |
| Total participants | 2017-04-01 | 576 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-04-01 | 3 |
| Market value of plan assets | 2017-03-31 | 20,530,809 |
| Acturial value of plan assets | 2017-03-31 | 21,706,007 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-03-31 | 4,221,752 |
| Number of terminated vested participants | 2017-03-31 | 84 |
| Fundng target for terminated vested participants | 2017-03-31 | 1,721,716 |
| Active participant vested funding target | 2017-03-31 | 9,952,809 |
| Number of active participants | 2017-03-31 | 424 |
| Total funding liabilities for active participants | 2017-03-31 | 10,949,248 |
| Total participant count | 2017-03-31 | 600 |
| Total funding target for all participants | 2017-03-31 | 16,892,716 |
| Balance at beginning of prior year after applicable adjustments | 2017-03-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-03-31 | 898,339 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-03-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-03-31 | 0 |
| Amount remaining of carryover balance | 2017-03-31 | 0 |
| Amount remaining of prefunding balance | 2017-03-31 | 898,339 |
| Present value of excess contributions | 2017-03-31 | 2,433,931 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-03-31 | 2,589,703 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-03-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-03-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-03-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-03-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-03-31 | 875,970 |
| Total employer contributions | 2017-03-31 | 688,000 |
| Total employee contributions | 2017-03-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-03-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-03-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-03-31 | 631,474 |
| Unpaid minimum required contributions for all prior years | 2017-03-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-03-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-03-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-03-31 | 659,303 |
| Net shortfall amortization installment of oustanding balance | 2017-03-31 | 0 |
| Waiver amortization installment | 2017-03-31 | 0 |
| Waived amount of outstanding balance | 2017-03-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-03-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-03-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-03-31 | 0 |
| Additional cash requirement | 2017-03-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-03-31 | 631,474 |
| Unpaid minimum required contributions for current year | 2017-03-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-03-31 | 0 |
| 2016: GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-04-01 | 600 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-04-01 | 401 |
| Number of retired or separated participants receiving benefits | 2016-04-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2016-04-01 | 80 |
| Total of all active and inactive participants | 2016-04-01 | 569 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-04-01 | 21 |
| Total participants | 2016-04-01 | 590 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-04-01 | 5 |
| 2015: GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-04-01 | 611 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-04-01 | 414 |
| Number of retired or separated participants receiving benefits | 2015-04-01 | 79 |
| Number of other retired or separated participants entitled to future benefits | 2015-04-01 | 78 |
| Total of all active and inactive participants | 2015-04-01 | 571 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-04-01 | 19 |
| Total participants | 2015-04-01 | 590 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-04-01 | 7 |
| 2014: GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-04-01 | 567 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-04-01 | 394 |
| Number of retired or separated participants receiving benefits | 2014-04-01 | 75 |
| Number of other retired or separated participants entitled to future benefits | 2014-04-01 | 84 |
| Total of all active and inactive participants | 2014-04-01 | 553 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-04-01 | 16 |
| Total participants | 2014-04-01 | 569 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-04-01 | 5 |
| 2013: GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-04-01 | 554 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-04-01 | 405 |
| Number of retired or separated participants receiving benefits | 2013-04-01 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2013-04-01 | 78 |
| Total of all active and inactive participants | 2013-04-01 | 552 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-04-01 | 15 |
| Total participants | 2013-04-01 | 567 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-04-01 | 7 |
| Measure | Date | Value |
|---|
| 2023 : GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total transfer of assets from this plan | 2023-03-31 | $77,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $146,205 |
| Total income from all sources (including contributions) | 2023-03-31 | $-3,845,668 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $838,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $838,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $30,551,809 |
| Value of total assets at beginning of year | 2023-03-31 | $35,459,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $0 |
| Total interest from all sources | 2023-03-31 | $6,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $301,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $298,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $146,205 |
| Total non interest bearing cash at end of year | 2023-03-31 | $61,641 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $516,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-4,683,999 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $30,551,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $35,313,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $26,129 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $3,311,295 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $3,619,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $329,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $335,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $335,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $6,987 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $-3,852,655 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $838,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $26,547,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $30,663,693 |
| Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-03-31 | 410746749 |
| 2022 : GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total transfer of assets from this plan | 2022-03-31 | $158,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $146,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $626,186 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $712,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $712,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $35,459,728 |
| Value of total assets at beginning of year | 2022-03-31 | $35,558,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $0 |
| Total interest from all sources | 2022-03-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $759,775 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $759,775 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $298,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $146,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $0 |
| Total non interest bearing cash at end of year | 2022-03-31 | $516,703 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $56,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-86,742 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $35,313,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $35,558,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $26,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $34,485,294 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $3,619,340 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $713,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $335,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $303,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $303,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-184,729 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $51,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $712,928 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $30,663,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $0 |
| Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-03-31 | 410746749 |
| 2021 : GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $6,528,050 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $693,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $693,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $35,558,320 |
| Value of total assets at beginning of year | 2021-03-31 | $29,723,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $0 |
| Total interest from all sources | 2021-03-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,090,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $1,090,994 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Total non interest bearing cash at end of year | 2021-03-31 | $56,205 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $56,735 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $5,834,654 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $35,558,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $29,723,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $34,485,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $29,356,902 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $713,682 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $303,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $310,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $310,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $5,373,179 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $63,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $693,396 |
| Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-03-31 | 410746749 |
| 2020 : GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total transfer of assets from this plan | 2020-03-31 | $70,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $635,603 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $658,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $658,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $186,800 |
| Value of total assets at end of year | 2020-03-31 | $29,723,666 |
| Value of total assets at beginning of year | 2020-03-31 | $29,817,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $0 |
| Total interest from all sources | 2020-03-31 | $3,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $158,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $158,214 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Total non interest bearing cash at end of year | 2020-03-31 | $56,735 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $50,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-23,395 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $29,723,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $29,817,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $29,356,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $28,751,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $310,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $268,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $268,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $3,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $286,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $186,800 |
| Employer contributions (assets) at end of year | 2020-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $747,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $658,998 |
| Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-03-31 | 410746749 |
| 2019 : GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total transfer of assets from this plan | 2019-03-31 | $78,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $4,070,354 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $569,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $569,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $2,747,200 |
| Value of total assets at end of year | 2019-03-31 | $29,817,128 |
| Value of total assets at beginning of year | 2019-03-31 | $26,394,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $0 |
| Total interest from all sources | 2019-03-31 | $4,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $124,752 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $124,752 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Total non interest bearing cash at end of year | 2019-03-31 | $50,288 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $45,356 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $3,501,173 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $29,817,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $26,394,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $28,751,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $25,581,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $268,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $432,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $432,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $4,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $1,194,107 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $2,747,200 |
| Employer contributions (assets) at end of year | 2019-03-31 | $747,200 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $335,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $569,181 |
| Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-03-31 | 410746749 |
| 2018 : GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total transfer of assets from this plan | 2018-03-31 | $4,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $4,113,450 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $529,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $529,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $2,289,500 |
| Value of total assets at end of year | 2018-03-31 | $26,394,039 |
| Value of total assets at beginning of year | 2018-03-31 | $22,814,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $0 |
| Total interest from all sources | 2018-03-31 | $2,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $165,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $165,109 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Total non interest bearing cash at end of year | 2018-03-31 | $45,356 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $42,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $3,583,858 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $26,394,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $22,814,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $25,581,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $21,698,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $432,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $386,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $386,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $2,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $1,656,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $2,289,500 |
| Employer contributions (assets) at end of year | 2018-03-31 | $335,000 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $688,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $529,592 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-03-31 | 410746749 |
| 2017 : GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total transfer of assets from this plan | 2017-03-31 | $168,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $2,792,222 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $492,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $492,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $688,000 |
| Value of total assets at end of year | 2017-03-31 | $22,814,886 |
| Value of total assets at beginning of year | 2017-03-31 | $20,682,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $0 |
| Total interest from all sources | 2017-03-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $235,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $235,160 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Total non interest bearing cash at end of year | 2017-03-31 | $42,003 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $34,568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $2,300,206 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $22,814,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $20,682,690 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $21,698,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $17,788,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $386,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $171,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $171,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $38 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $1,869,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $688,000 |
| Employer contributions (assets) at end of year | 2017-03-31 | $688,000 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $2,688,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $492,016 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-03-31 | 410746749 |
| 2016 : GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $2,243,851 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $423,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $423,773 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $2,688,000 |
| Value of total assets at end of year | 2016-03-31 | $20,682,690 |
| Value of total assets at beginning of year | 2016-03-31 | $18,862,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $0 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $293,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $293,428 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Total non interest bearing cash at end of year | 2016-03-31 | $34,568 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $30,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $1,820,078 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $20,682,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $18,862,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $17,788,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $17,065,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $171,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $159,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $159,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-737,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $2,688,000 |
| Employer contributions (assets) at end of year | 2016-03-31 | $2,688,000 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $1,607,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $423,773 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-03-31 | 410746749 |
| 2015 : GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $3,377,365 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $352,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $352,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $2,457,000 |
| Value of total assets at end of year | 2015-03-31 | $18,862,612 |
| Value of total assets at beginning of year | 2015-03-31 | $15,837,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $0 |
| Total interest from all sources | 2015-03-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $271,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $271,571 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Total non interest bearing cash at end of year | 2015-03-31 | $30,893 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $28,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $3,025,073 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $18,862,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $15,837,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $17,065,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $15,696,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $159,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $113,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $113,362 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $648,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $2,457,000 |
| Employer contributions (assets) at end of year | 2015-03-31 | $1,607,000 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $352,292 |
| Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-03-31 | 410746749 |
| 2014 : GREENE, TWEED & CO., INC. UNION EMPLOYEES PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $2,976,014 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $338,494 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $338,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,186,000 |
| Value of total assets at end of year | 2014-03-31 | $15,837,539 |
| Value of total assets at beginning of year | 2014-03-31 | $13,200,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $0 |
| Total interest from all sources | 2014-03-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $407,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $407,951 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Total non interest bearing cash at end of year | 2014-03-31 | $28,101 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $26,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $2,637,520 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $15,837,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $13,200,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $15,696,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $11,850,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $113,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $106,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $106,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $1,382,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $1,186,000 |
| Employer contributions (assets) at end of year | 2014-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $338,494 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $1,217,392 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-03-31 | 410746749 |
