GREENE, TWEED & CO., INC. has sponsored the creation of one or more 401k plans.
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 |
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2013 : GREENE, TWEED & CO., INC. PENSION PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
Total income from all sources (including contributions) | 2013-05-31 | $10,721,855 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $970,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $970,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $4,270,089 |
Value of total assets at end of year | 2013-05-31 | $45,327,832 |
Value of total assets at beginning of year | 2013-05-31 | $35,576,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $0 |
Total interest from all sources | 2013-05-31 | $498,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $493,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $493,973 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $1,089 |
Total non interest bearing cash at end of year | 2013-05-31 | $84,321 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $78,934 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $9,750,940 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $45,327,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $35,576,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $41,562,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $31,849,769 |
Income. Interest from corporate debt instruments | 2013-05-31 | $498,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $363,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $330,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $330,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $35 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $5,459,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Contributions received in cash from employer | 2013-05-31 | $4,269,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $970,915 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $3,317,363 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $3,317,362 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | CLIFTONLARSON ALLEN LLP |
Accountancy firm EIN | 2013-05-31 | 410746749 |
2012 : GREENE, TWEED & CO., INC. PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total transfer of assets to this plan | 2012-05-31 | $0 |
Total transfer of assets from this plan | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $2,184,037 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $965,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $965,005 |
Expenses. Certain deemed distributions of participant loans | 2012-05-31 | $0 |
Value of total corrective distributions | 2012-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $3,861,000 |
Value of total assets at end of year | 2012-05-31 | $35,576,892 |
Value of total assets at beginning of year | 2012-05-31 | $34,357,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $0 |
Total interest from all sources | 2012-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $0 |
Administrative expenses professional fees incurred | 2012-05-31 | $0 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $0 |
Other income not declared elsewhere | 2012-05-31 | $0 |
Total non interest bearing cash at end of year | 2012-05-31 | $78,934 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $76,809 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $1,219,032 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $35,576,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $34,357,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Investment advisory and management fees | 2012-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $31,849,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $30,900,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $330,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-1,676,963 |
Net investment gain/loss from pooled separate accounts | 2012-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $3,861,000 |
Income. Dividends from common stock | 2012-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $965,005 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $3,317,362 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $3,380,187 |
Contract administrator fees | 2012-05-31 | $0 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Aggregate proceeds on sale of assets | 2012-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | LARSON ALLEN LLP |
Accountancy firm EIN | 2012-05-31 | 410746749 |
2011 : GREENE, TWEED & CO., INC. PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $5,335,319 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $5,335,319 |
Total transfer of assets to this plan | 2011-05-31 | $0 |
Total transfer of assets from this plan | 2011-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $8,180,480 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $937,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $937,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $2,451,571 |
Value of total assets at end of year | 2011-05-31 | $34,357,860 |
Value of total assets at beginning of year | 2011-05-31 | $27,114,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $0 |
Total interest from all sources | 2011-05-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $1,043,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $1,043,035 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $1,571 |
Total non interest bearing cash at end of year | 2011-05-31 | $76,809 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $76,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $7,243,214 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $34,357,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $27,114,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $30,900,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $26,834,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $204,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $204,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $-649,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $2,450,000 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $937,266 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $3,380,187 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | LARSONALLEN, LLP |
Accountancy firm EIN | 2011-05-31 | 410746749 |
2010 : GREENE, TWEED & CO., INC. PENSION PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |