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. PENSION PLAN
401k plan membership statisitcs for GREENE, TWEED & CO., INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2023: GREENE, TWEED & CO., INC. PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-05-31 | 30,108,873 |
| Acturial value of plan assets | 2023-05-31 | 31,934,729 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-05-31 | 13,718,754 |
| Number of terminated vested participants | 2023-05-31 | 174 |
| Fundng target for terminated vested participants | 2023-05-31 | 5,567,524 |
| Active participant vested funding target | 2023-05-31 | 4,545,729 |
| Number of active participants | 2023-05-31 | 52 |
| Total funding liabilities for active participants | 2023-05-31 | 4,589,689 |
| Total participant count | 2023-05-31 | 424 |
| Total funding target for all participants | 2023-05-31 | 23,875,967 |
| Balance at beginning of prior year after applicable adjustments | 2023-05-31 | 3,156,854 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-05-31 | 0 |
| Amount remaining of carryover balance | 2023-05-31 | 3,156,854 |
| Amount remaining of prefunding balance | 2023-05-31 | 0 |
| Present value of excess contributions | 2023-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-05-31 | 2,916,617 |
| Balance of prefunding at beginning of current year | 2023-05-31 | 0 |
| Total employer contributions | 2023-05-31 | 0 |
| Total employee contributions | 2023-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-05-31 | 219,647 |
| Net shortfall amortization installment of oustanding balance | 2023-05-31 | 0 |
| Waiver amortization installment | 2023-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-05-31 | 0 |
| Additional cash requirement | 2023-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2023-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-05-31 | 0 |
| 2022: GREENE, TWEED & CO., INC. PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 424 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 53 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 181 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 167 |
| Total of all active and inactive participants | 2022-06-01 | 401 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 17 |
| Total participants | 2022-06-01 | 418 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-06-01 | 0 |
| Market value of plan assets | 2022-05-31 | 34,075,793 |
| Acturial value of plan assets | 2022-05-31 | 31,531,785 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-05-31 | 13,112,403 |
| Number of terminated vested participants | 2022-05-31 | 178 |
| Fundng target for terminated vested participants | 2022-05-31 | 5,521,832 |
| Active participant vested funding target | 2022-05-31 | 4,725,594 |
| Number of active participants | 2022-05-31 | 54 |
| Total funding liabilities for active participants | 2022-05-31 | 4,861,857 |
| Total participant count | 2022-05-31 | 425 |
| Total funding target for all participants | 2022-05-31 | 23,496,092 |
| Balance at beginning of prior year after applicable adjustments | 2022-05-31 | 2,765,047 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-05-31 | 0 |
| Amount remaining of carryover balance | 2022-05-31 | 2,765,047 |
| Amount remaining of prefunding balance | 2022-05-31 | 0 |
| Present value of excess contributions | 2022-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-05-31 | 3,156,854 |
| Balance of prefunding at beginning of current year | 2022-05-31 | 0 |
| Total employer contributions | 2022-05-31 | 0 |
| Total employee contributions | 2022-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-05-31 | 165,782 |
| Net shortfall amortization installment of oustanding balance | 2022-05-31 | 0 |
| Waiver amortization installment | 2022-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-05-31 | 0 |
| Additional cash requirement | 2022-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-05-31 | 0 |
| 2021: GREENE, TWEED & CO., INC. PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 425 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 52 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 183 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 172 |
| Total of all active and inactive participants | 2021-06-01 | 407 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 17 |
| Total participants | 2021-06-01 | 424 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-06-01 | 0 |
| Market value of plan assets | 2021-05-31 | 32,760,213 |
| Acturial value of plan assets | 2021-05-31 | 31,447,849 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-05-31 | 12,940,344 |
| Number of terminated vested participants | 2021-05-31 | 189 |
| Fundng target for terminated vested participants | 2021-05-31 | 5,833,736 |
| Active participant vested funding target | 2021-05-31 | 5,934,963 |
| Number of active participants | 2021-05-31 | 71 |
| Total funding liabilities for active participants | 2021-05-31 | 6,175,489 |
| Total participant count | 2021-05-31 | 444 |
| Total funding target for all participants | 2021-05-31 | 24,949,569 |
| Balance at beginning of prior year after applicable adjustments | 2021-05-31 | 2,496,431 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-05-31 | 0 |
| Amount remaining of carryover balance | 2021-05-31 | 2,496,431 |
| Amount remaining of prefunding balance | 2021-05-31 | 0 |
| Present value of excess contributions | 2021-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-05-31 | 2,765,047 |
| Balance of prefunding at beginning of current year | 2021-05-31 | 0 |
| Total employer contributions | 2021-05-31 | 0 |
| Total employee contributions | 2021-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-05-31 | 243,422 |
| Net shortfall amortization installment of oustanding balance | 2021-05-31 | 0 |
| Waiver amortization installment | 2021-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-05-31 | 0 |
| Additional cash requirement | 2021-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-05-31 | 0 |
| 2020: GREENE, TWEED & CO., INC. PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 443 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 54 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 178 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 176 |
| Total of all active and inactive participants | 2020-06-01 | 408 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 17 |
| Total participants | 2020-06-01 | 425 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-06-01 | 0 |
| Market value of plan assets | 2020-05-31 | 31,290,239 |
| Acturial value of plan assets | 2020-05-31 | 31,117,147 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-05-31 | 12,618,623 |
| Number of terminated vested participants | 2020-05-31 | 191 |
| Fundng target for terminated vested participants | 2020-05-31 | 5,809,306 |
| Active participant vested funding target | 2020-05-31 | 5,742,738 |
| Number of active participants | 2020-05-31 | 85 |
| Total funding liabilities for active participants | 2020-05-31 | 6,102,788 |
| Total participant count | 2020-05-31 | 455 |
| Total funding target for all participants | 2020-05-31 | 24,530,717 |
| Balance at beginning of prior year after applicable adjustments | 2020-05-31 | 2,344,727 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-05-31 | 0 |
| Amount remaining of carryover balance | 2020-05-31 | 2,344,727 |
| Amount remaining of prefunding balance | 2020-05-31 | 0 |
| Present value of excess contributions | 2020-05-31 | 421,336 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-05-31 | 445,394 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-05-31 | 2,496,431 |
| Balance of prefunding at beginning of current year | 2020-05-31 | 0 |
| Total employer contributions | 2020-05-31 | 0 |
| Total employee contributions | 2020-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-05-31 | 278,140 |
| Net shortfall amortization installment of oustanding balance | 2020-05-31 | 0 |
| Waiver amortization installment | 2020-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-05-31 | 0 |
| Additional cash requirement | 2020-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-05-31 | 0 |
| 2019: GREENE, TWEED & CO., INC. PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 455 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 71 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 169 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 186 |
| Total of all active and inactive participants | 2019-06-01 | 426 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 17 |
| Total participants | 2019-06-01 | 443 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-01 | 0 |
| Market value of plan assets | 2019-05-31 | 30,209,176 |
| Acturial value of plan assets | 2019-05-31 | 29,916,424 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-05-31 | 12,702,661 |
| Number of terminated vested participants | 2019-05-31 | 192 |
| Fundng target for terminated vested participants | 2019-05-31 | 5,672,340 |
| Active participant vested funding target | 2019-05-31 | 5,294,093 |
| Number of active participants | 2019-05-31 | 92 |
| Total funding liabilities for active participants | 2019-05-31 | 5,654,958 |
| Total participant count | 2019-05-31 | 462 |
| Total funding target for all participants | 2019-05-31 | 24,029,959 |
| Balance at beginning of prior year after applicable adjustments | 2019-05-31 | 2,227,134 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-05-31 | 0 |
| Amount remaining of carryover balance | 2019-05-31 | 2,227,134 |
| Amount remaining of prefunding balance | 2019-05-31 | 0 |
| Present value of excess contributions | 2019-05-31 | 126,802 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-05-31 | 134,283 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-05-31 | 2,344,727 |
| Balance of prefunding at beginning of current year | 2019-05-31 | 0 |
| Total employer contributions | 2019-05-31 | 456,000 |
| Total employee contributions | 2019-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-05-31 | 421,336 |
| Unpaid minimum required contributions for all prior years | 2019-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-05-31 | 310,083 |
| Net shortfall amortization installment of oustanding balance | 2019-05-31 | 0 |
| Waiver amortization installment | 2019-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-05-31 | 0 |
| Additional cash requirement | 2019-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-05-31 | 421,336 |
| Unpaid minimum required contributions for current year | 2019-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-05-31 | 0 |
| 2018: GREENE, TWEED & CO., INC. PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 462 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 85 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 163 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 190 |
| Total of all active and inactive participants | 2018-06-01 | 438 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 17 |
| Total participants | 2018-06-01 | 455 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 0 |
| Market value of plan assets | 2018-05-31 | 29,620,936 |
| Acturial value of plan assets | 2018-05-31 | 29,624,062 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-05-31 | 11,852,817 |
| Number of terminated vested participants | 2018-05-31 | 196 |
| Fundng target for terminated vested participants | 2018-05-31 | 5,509,004 |
| Active participant vested funding target | 2018-05-31 | 4,524,838 |
| Number of active participants | 2018-05-31 | 96 |
| Total funding liabilities for active participants | 2018-05-31 | 4,844,723 |
| Total participant count | 2018-05-31 | 466 |
| Total funding target for all participants | 2018-05-31 | 22,206,544 |
| Balance at beginning of prior year after applicable adjustments | 2018-05-31 | 1,984,084 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-05-31 | 0 |
| Amount remaining of carryover balance | 2018-05-31 | 1,984,084 |
| Amount remaining of prefunding balance | 2018-05-31 | 0 |
| Present value of excess contributions | 2018-05-31 | 784,117 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-05-31 | 832,027 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-05-31 | 2,227,134 |
| Balance of prefunding at beginning of current year | 2018-05-31 | 0 |
| Total employer contributions | 2018-05-31 | 129,000 |
| Total employee contributions | 2018-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-05-31 | 126,802 |
| Unpaid minimum required contributions for all prior years | 2018-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-05-31 | 248,261 |
| Net shortfall amortization installment of oustanding balance | 2018-05-31 | 0 |
| Waiver amortization installment | 2018-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-05-31 | 0 |
| Additional cash requirement | 2018-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-05-31 | 126,802 |
| Unpaid minimum required contributions for current year | 2018-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-05-31 | 0 |
| 2017: GREENE, TWEED & CO., INC. PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 465 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 92 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 164 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 191 |
| Total of all active and inactive participants | 2017-06-01 | 447 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 15 |
| Total participants | 2017-06-01 | 462 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 2 |
| Market value of plan assets | 2017-05-31 | 29,846,218 |
| Acturial value of plan assets | 2017-05-31 | 32,107,482 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-05-31 | 11,335,125 |
| Number of terminated vested participants | 2017-05-31 | 255 |
| Fundng target for terminated vested participants | 2017-05-31 | 7,384,145 |
| Active participant vested funding target | 2017-05-31 | 4,472,965 |
| Number of active participants | 2017-05-31 | 110 |
| Total funding liabilities for active participants | 2017-05-31 | 5,011,341 |
| Total participant count | 2017-05-31 | 527 |
| Total funding target for all participants | 2017-05-31 | 23,730,611 |
| Balance at beginning of prior year after applicable adjustments | 2017-05-31 | 2,039,350 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-05-31 | 0 |
| Amount remaining of carryover balance | 2017-05-31 | 2,039,350 |
| Amount remaining of prefunding balance | 2017-05-31 | 0 |
| Present value of excess contributions | 2017-05-31 | 244,986 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-31 | 260,494 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-05-31 | 1,984,084 |
| Balance of prefunding at beginning of current year | 2017-05-31 | 0 |
| Total employer contributions | 2017-05-31 | 807,000 |
| Total employee contributions | 2017-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-31 | 784,117 |
| Unpaid minimum required contributions for all prior years | 2017-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-05-31 | 344,835 |
| Net shortfall amortization installment of oustanding balance | 2017-05-31 | 0 |
| Waiver amortization installment | 2017-05-31 | 0 |
| Waived amount of outstanding balance | 2017-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-05-31 | 0 |
| Additional cash requirement | 2017-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-05-31 | 784,117 |
| Unpaid minimum required contributions for current year | 2017-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-05-31 | 0 |
| 2016: GREENE, TWEED & CO., INC. PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 527 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 95 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 161 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 194 |
| Total of all active and inactive participants | 2016-06-01 | 450 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 15 |
| Total participants | 2016-06-01 | 465 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 6 |
| 2015: GREENE, TWEED & CO., INC. PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 658 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 106 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 149 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 251 |
| Total of all active and inactive participants | 2015-06-01 | 506 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 17 |
| Total participants | 2015-06-01 | 523 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 4 |
| 2014: GREENE, TWEED & CO., INC. PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 654 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 118 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 147 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 375 |
| Total of all active and inactive participants | 2014-06-01 | 640 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 18 |
| Total participants | 2014-06-01 | 658 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 4 |
| 2013: GREENE, TWEED & CO., INC. PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-06-01 | 1,218 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 111 |
| Number of retired or separated participants receiving benefits | 2013-06-01 | 140 |
| Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 385 |
| Total of all active and inactive participants | 2013-06-01 | 636 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 18 |
| Total participants | 2013-06-01 | 654 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 33 |
| Measure | Date | Value |
|---|
| 2023 : GREENE, TWEED & CO., INC. PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $654,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $19,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $-967,093 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $1,428,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,428,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $0 |
| Value of total assets at end of year | 2023-05-31 | $27,078,490 |
| Value of total assets at beginning of year | 2023-05-31 | $30,108,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $0 |
| Total interest from all sources | 2023-05-31 | $13,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $232,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $194,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $19,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $0 |
| Total non interest bearing cash at end of year | 2023-05-31 | $119,298 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $115,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-2,395,813 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $27,058,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $30,108,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $28,004 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $3,071,422 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $3,141,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $470,347 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $760,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $760,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $13,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-1,028,815 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $48,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,428,720 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $23,185,300 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $25,869,087 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-05-31 | 410746749 |
| 2022 : GREENE, TWEED & CO., INC. PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets from this plan | 2022-05-31 | $40,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $-2,539,728 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $1,386,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,386,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $0 |
| Value of total assets at end of year | 2022-05-31 | $30,108,872 |
| Value of total assets at beginning of year | 2022-05-31 | $34,075,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $0 |
| Total interest from all sources | 2022-05-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $549,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $549,021 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $194,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $0 |
| Total non interest bearing cash at end of year | 2022-05-31 | $115,614 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $112,020 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-3,926,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $30,108,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $34,075,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $28,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $33,011,305 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $3,141,480 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $680,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $760,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $271,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $271,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-2,920,417 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-168,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $1,386,363 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $25,869,087 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $0 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-05-31 | 410746749 |
| 2021 : GREENE, TWEED & CO., INC. PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets from this plan | 2021-05-31 | $1,921,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $4,544,995 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $1,308,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,308,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $0 |
| Value of total assets at end of year | 2021-05-31 | $34,075,793 |
| Value of total assets at beginning of year | 2021-05-31 | $32,760,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $0 |
| Total interest from all sources | 2021-05-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,079,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,079,876 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Total non interest bearing cash at end of year | 2021-05-31 | $112,020 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $106,560 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $3,236,979 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $34,075,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $32,760,213 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $33,011,305 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $32,349,415 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $680,548 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $271,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $304,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $304,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $3,366,732 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $98,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,308,016 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-05-31 | 410746749 |
| 2020 : GREENE, TWEED & CO., INC. PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets from this plan | 2020-05-31 | $542,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $3,269,311 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $1,267,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $1,267,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $0 |
| Value of total assets at end of year | 2020-05-31 | $32,760,213 |
| Value of total assets at beginning of year | 2020-05-31 | $31,300,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $0 |
| Total interest from all sources | 2020-05-31 | $3,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $164,356 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $164,356 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Total non interest bearing cash at end of year | 2020-05-31 | $106,560 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $103,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $2,001,763 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $32,760,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $31,300,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $32,349,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $30,474,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $304,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $266,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $266,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $3,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $3,101,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Employer contributions (assets) at end of year | 2020-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $456,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $1,267,548 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-05-31 | 410746749 |
| 2019 : GREENE, TWEED & CO., INC. PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets from this plan | 2019-05-31 | $9,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $2,369,357 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $1,268,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,268,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $456,000 |
| Value of total assets at end of year | 2019-05-31 | $31,300,816 |
| Value of total assets at beginning of year | 2019-05-31 | $30,209,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $0 |
| Total interest from all sources | 2019-05-31 | $4,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $114,192 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $114,192 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $456,000 |
| Total non interest bearing cash at end of year | 2019-05-31 | $103,378 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $104,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $1,101,294 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $31,300,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $30,209,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $30,474,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $29,821,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $266,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $283,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $283,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $4,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $1,794,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Employer contributions (assets) at end of year | 2019-05-31 | $456,000 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,268,063 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-05-31 | 410746749 |
| 2018 : GREENE, TWEED & CO., INC. PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets to this plan | 2018-05-31 | $80,071 |
| Total transfer of assets from this plan | 2018-05-31 | $8,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $1,635,907 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $1,160,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $1,160,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $129,000 |
| Value of total assets at end of year | 2018-05-31 | $30,209,176 |
| Value of total assets at beginning of year | 2018-05-31 | $29,662,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $0 |
| Total interest from all sources | 2018-05-31 | $2,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $945,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $945,646 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Total non interest bearing cash at end of year | 2018-05-31 | $104,545 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $101,583 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $475,321 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $30,209,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $29,662,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $29,821,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $29,050,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $283,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $510,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $510,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $2,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $558,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $129,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $1,160,586 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | CLIFTONLARSON ALLEN LLP |
| Accountancy firm EIN | 2018-05-31 | 410746749 |
| 2017 : GREENE, TWEED & CO., INC. PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets from this plan | 2017-05-31 | $1,563,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $4,338,558 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $3,572,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $3,572,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $807,000 |
| Value of total assets at end of year | 2017-05-31 | $29,662,762 |
| Value of total assets at beginning of year | 2017-05-31 | $30,459,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $0 |
| Total interest from all sources | 2017-05-31 | $228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $817,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $817,595 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Total non interest bearing cash at end of year | 2017-05-31 | $101,583 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $97,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $766,538 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $29,662,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $30,459,769 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $29,050,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $30,080,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $510,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $281,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $281,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $2,713,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $807,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $3,572,020 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | CLIFTONLARSON ALLEN LLP |
| Accountancy firm EIN | 2017-05-31 | 410746749 |
| 2016 : GREENE, TWEED & CO., INC. PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $-648,950 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $3,889,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $3,889,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $252,000 |
| Value of total assets at end of year | 2016-05-31 | $30,459,769 |
| Value of total assets at beginning of year | 2016-05-31 | $34,997,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $0 |
| Total interest from all sources | 2016-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $515,974 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $515,974 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Total non interest bearing cash at end of year | 2016-05-31 | $97,471 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $95,517 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-4,538,167 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $30,459,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $34,997,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $30,080,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $34,584,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $281,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $318,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $318,291 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,416,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $252,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $3,889,217 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | CLIFTONLARSON ALLEN LLP |
| Accountancy firm EIN | 2016-05-31 | 410746749 |
| 2015 : GREENE, TWEED & CO., INC. PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets to this plan | 2015-05-31 | $112,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $3,801,097 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $1,139,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,139,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $1,927,000 |
| Value of total assets at end of year | 2015-05-31 | $34,997,936 |
| Value of total assets at beginning of year | 2015-05-31 | $32,223,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $0 |
| Total interest from all sources | 2015-05-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $539,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $539,478 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Total non interest bearing cash at end of year | 2015-05-31 | $95,517 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $91,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $2,662,042 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $34,997,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $32,223,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $34,584,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $31,905,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $318,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $226,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $226,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $1,334,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $1,927,000 |
| Employer contributions (assets) at end of year | 2015-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,139,055 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | CLIFTONLARSON ALLEN LLP |
| Accountancy firm EIN | 2015-05-31 | 410746749 |
| 2014 : GREENE, TWEED & CO., INC. PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets from this plan | 2014-05-31 | $20,965,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $8,927,841 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $1,066,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,066,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $3,398,377 |
| Value of total assets at end of year | 2014-05-31 | $32,223,084 |
| Value of total assets at beginning of year | 2014-05-31 | $45,327,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $0 |
| Total interest from all sources | 2014-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $1,284,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $1,284,101 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $377 |
| Total non interest bearing cash at end of year | 2014-05-31 | $91,067 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $84,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $7,860,907 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $32,223,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $45,327,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $31,905,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $41,562,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $226,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $363,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $363,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $4,245,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $3,398,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,066,934 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $3,317,363 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | CLIFTONLARSON ALLEN LLP |
| Accountancy firm EIN | 2014-05-31 | 410746749 |
