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 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : GREENE, TWEED & CO. , INC. UNION EMPLOYEES 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $33 |
| Total transfer of assets from this plan | 2023-12-31 | $117,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,545,119 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,514,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,469,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,884,643 |
| Value of total assets at end of year | 2023-12-31 | $42,732,620 |
| Value of total assets at beginning of year | 2023-12-31 | $36,819,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,609 |
| Total interest from all sources | 2023-12-31 | $58,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $570,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $570,816 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,890,831 |
| Participant contributions at end of year | 2023-12-31 | $956,209 |
| Participant contributions at beginning of year | 2023-12-31 | $737,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $193,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,030,819 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,732,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,819,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $35,845,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,303,033 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,996,728 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,846,334 |
| Interest on participant loans | 2023-12-31 | $58,945 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $928,962 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $920,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,777,408 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $164,862 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $88,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $800,148 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,600 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $12,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,469,691 |
| Contract administrator fees | 2023-12-31 | $44,609 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $33 |
| Total transfer of assets from this plan | 2023-01-01 | $117,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,545,119 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,514,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,469,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,884,643 |
| Value of total assets at end of year | 2023-01-01 | $42,732,620 |
| Value of total assets at beginning of year | 2023-01-01 | $36,819,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,609 |
| Total interest from all sources | 2023-01-01 | $58,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $570,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $570,816 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,890,831 |
| Participant contributions at end of year | 2023-01-01 | $956,209 |
| Participant contributions at beginning of year | 2023-01-01 | $737,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $193,664 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,030,819 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,732,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $36,819,689 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $35,845,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,303,033 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,996,728 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,846,334 |
| Interest on participant loans | 2023-01-01 | $58,945 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $928,962 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $920,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,777,408 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $164,862 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $88,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $800,148 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,600 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $12,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,469,691 |
| Contract administrator fees | 2023-01-01 | $44,609 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : GREENE, TWEED & CO. , INC. UNION EMPLOYEES 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,305 |
| Total transfer of assets from this plan | 2022-12-31 | $278,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,769,027 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $7,028,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,985,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,402,246 |
| Value of total assets at end of year | 2022-12-31 | $36,819,689 |
| Value of total assets at beginning of year | 2022-12-31 | $50,894,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,013 |
| Total interest from all sources | 2022-12-31 | $40,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $439,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $439,762 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,288,474 |
| Participant contributions at end of year | 2022-12-31 | $737,657 |
| Participant contributions at beginning of year | 2022-12-31 | $830,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $181,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-13,797,989 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,819,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,894,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,303,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,131,393 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,846,334 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,896,451 |
| Interest on participant loans | 2022-12-31 | $40,182 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $920,056 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,029,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,719,441 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $117,583 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-49,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $931,932 |
| Employer contributions (assets) at end of year | 2022-12-31 | $12,609 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,985,949 |
| Contract administrator fees | 2022-12-31 | $43,013 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,305 |
| Total transfer of assets from this plan | 2022-01-01 | $278,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,769,027 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $7,028,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,985,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,402,246 |
| Value of total assets at end of year | 2022-01-01 | $36,819,689 |
| Value of total assets at beginning of year | 2022-01-01 | $50,894,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,013 |
| Total interest from all sources | 2022-01-01 | $40,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $439,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $439,762 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,288,474 |
| Participant contributions at end of year | 2022-01-01 | $737,657 |
| Participant contributions at beginning of year | 2022-01-01 | $830,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $181,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-13,797,989 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $36,819,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $50,894,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,303,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $44,131,393 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,846,334 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,896,451 |
| Interest on participant loans | 2022-01-01 | $40,182 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $920,056 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,029,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,719,441 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $117,583 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-49,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $931,932 |
| Employer contributions (assets) at end of year | 2022-01-01 | $12,609 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,985,949 |
| Contract administrator fees | 2022-01-01 | $43,013 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : GREENE, TWEED & CO. , INC. UNION EMPLOYEES 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $317,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,976,758 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,965,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,916,247 |
| Value of total corrective distributions | 2021-12-31 | $6,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,993,169 |
| Value of total assets at end of year | 2021-12-31 | $50,894,480 |
| Value of total assets at beginning of year | 2021-12-31 | $45,200,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,745 |
| Total interest from all sources | 2021-12-31 | $51,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $393,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $393,120 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,084,962 |
| Participant contributions at end of year | 2021-12-31 | $830,757 |
| Participant contributions at beginning of year | 2021-12-31 | $980,268 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $81,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,011,069 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,894,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,200,874 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,131,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,865,641 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,896,451 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,354,965 |
| Interest on participant loans | 2021-12-31 | $51,894 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,029,148 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,259,714 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $96,563 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $182,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $826,924 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,731 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,916,247 |
| Contract administrator fees | 2021-12-31 | $42,745 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : GREENE, TWEED & CO. , INC. UNION EMPLOYEES 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,092,964 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,148,960 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,091,696 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,671 |
| Value of total corrective distributions | 2020-12-31 | $3,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,405,625 |
| Value of total assets at end of year | 2020-12-31 | $45,200,874 |
| Value of total assets at beginning of year | 2020-12-31 | $37,256,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,553 |
| Total interest from all sources | 2020-12-31 | $61,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $355,818 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $355,818 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,806,420 |
| Participant contributions at end of year | 2020-12-31 | $980,268 |
| Participant contributions at beginning of year | 2020-12-31 | $1,024,676 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,944,004 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,200,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,256,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,865,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,287,866 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,354,965 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,944,328 |
| Interest on participant loans | 2020-12-31 | $61,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,163,853 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $106,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $591,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,091,696 |
| Contract administrator fees | 2020-12-31 | $40,553 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : GREENE, TWEED & CO. , INC. UNION EMPLOYEES 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $6,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,521,904 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,624,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,582,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,705,899 |
| Value of total assets at end of year | 2019-12-31 | $37,256,870 |
| Value of total assets at beginning of year | 2019-12-31 | $30,366,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,799 |
| Total interest from all sources | 2019-12-31 | $59,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $439,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $439,779 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,972,901 |
| Participant contributions at end of year | 2019-12-31 | $1,024,676 |
| Participant contributions at beginning of year | 2019-12-31 | $979,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $73,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,897,103 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,256,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,366,500 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,287,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,759,224 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,944,328 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,628,193 |
| Interest on participant loans | 2019-12-31 | $59,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,213,803 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $102,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $659,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,582,002 |
| Contract administrator fees | 2019-12-31 | $42,799 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : GREENE, TWEED & CO. , INC. UNION EMPLOYEES 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $8,447 |
| Total transfer of assets from this plan | 2018-12-31 | $181,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,720,047 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,563,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,542,556 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-16,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,535,486 |
| Value of total assets at end of year | 2018-12-31 | $30,366,500 |
| Value of total assets at beginning of year | 2018-12-31 | $30,383,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,628 |
| Total interest from all sources | 2018-12-31 | $759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $358,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $358,292 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,795,480 |
| Participant contributions at end of year | 2018-12-31 | $979,083 |
| Participant contributions at beginning of year | 2018-12-31 | $892,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $126,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $156,163 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,366,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,383,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,759,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,278,892 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,628,193 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,211,570 |
| Interest on participant loans | 2018-12-31 | $759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,250,311 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $75,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $613,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,542,556 |
| Contract administrator fees | 2018-12-31 | $37,628 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : GREENE, TWEED & CO. , INC. UNION EMPLOYEES 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $153,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,253,712 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,484,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,431,866 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $50,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,233,876 |
| Value of total assets at end of year | 2017-12-31 | $30,383,199 |
| Value of total assets at beginning of year | 2017-12-31 | $24,767,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,800 |
| Total interest from all sources | 2017-12-31 | $46,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $289,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $289,376 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,634,892 |
| Participant contributions at end of year | 2017-12-31 | $892,737 |
| Participant contributions at beginning of year | 2017-12-31 | $944,979 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $37,353 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,769,046 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,383,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,767,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,278,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,499,325 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,211,570 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,323,107 |
| Interest on participant loans | 2017-12-31 | $46,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,625,505 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $58,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $561,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,431,866 |
| Contract administrator fees | 2017-12-31 | $2,800 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : GREENE, TWEED & CO. , INC. UNION EMPLOYEES 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,189,449 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,549,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,540,120 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,998,736 |
| Value of total assets at end of year | 2016-12-31 | $24,767,411 |
| Value of total assets at beginning of year | 2016-12-31 | $23,127,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,040 |
| Total interest from all sources | 2016-12-31 | $43,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $243,782 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $243,782 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,425,065 |
| Participant contributions at end of year | 2016-12-31 | $944,979 |
| Participant contributions at beginning of year | 2016-12-31 | $917,778 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $57,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,640,117 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,767,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,127,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,499,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,919,040 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,323,107 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,290,476 |
| Interest on participant loans | 2016-12-31 | $43,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $848,766 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $54,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $516,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,540,120 |
| Contract administrator fees | 2016-12-31 | $6,040 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : GREENE, TWEED & CO. , INC. UNION EMPLOYEES 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,448,691 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,178,668 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,137,887 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $19,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,919,125 |
| Value of total assets at end of year | 2015-12-31 | $23,127,294 |
| Value of total assets at beginning of year | 2015-12-31 | $22,857,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,674 |
| Total interest from all sources | 2015-12-31 | $38,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $226,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $226,002 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,975 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,394,047 |
| Participant contributions at end of year | 2015-12-31 | $917,778 |
| Participant contributions at beginning of year | 2015-12-31 | $727,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,452 |
| Other income not declared elsewhere | 2015-12-31 | $11,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $270,023 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,127,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,857,271 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,919,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,666,206 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,290,476 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,051,686 |
| Interest on participant loans | 2015-12-31 | $38,137 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $411,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $189,828 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $53,056 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $523,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,137,887 |
| Contract administrator fees | 2015-12-31 | $9,699 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : GREENE, TWEED & CO. , INC. UNION EMPLOYEES 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $90,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,249,542 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $948,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $932,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,741,641 |
| Value of total assets at end of year | 2014-12-31 | $22,857,271 |
| Value of total assets at beginning of year | 2014-12-31 | $20,647,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,399 |
| Total interest from all sources | 2014-12-31 | $33,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $207,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $207,683 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,125 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,268,099 |
| Participant contributions at end of year | 2014-12-31 | $727,600 |
| Participant contributions at beginning of year | 2014-12-31 | $695,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $17,628 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,300,857 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,857,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,647,211 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $9,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,666,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,337,991 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,051,686 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,249,407 |
| Interest on participant loans | 2014-12-31 | $33,516 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $411,779 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $364,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,147,284 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $51,651 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $473,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $932,286 |
| Contract administrator fees | 2014-12-31 | $4,774 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : GREENE, TWEED & CO. , INC. UNION EMPLOYEES 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $13,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,743,773 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $601,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $569,232 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,482,155 |
| Value of total assets at end of year | 2013-12-31 | $20,647,211 |
| Value of total assets at beginning of year | 2013-12-31 | $16,519,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,958 |
| Total interest from all sources | 2013-12-31 | $33,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $124,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $124,003 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,220 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,046,629 |
| Participant contributions at end of year | 2013-12-31 | $695,630 |
| Participant contributions at beginning of year | 2013-12-31 | $652,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,559 |
| Other income not declared elsewhere | 2013-12-31 | $11,585 |
| Administrative expenses (other) incurred | 2013-12-31 | $649 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,141,912 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,647,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,519,001 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $9,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,337,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,542,350 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,249,407 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,076,951 |
| Interest on participant loans | 2013-12-31 | $33,066 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $364,183 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $247,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,952,926 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $56,855 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $83,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $402,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $569,232 |
| Contract administrator fees | 2013-12-31 | $3,974 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
