HOLLISTER-WHITNEY ELEVATOR CO. LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES
401k plan membership statisitcs for PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES
| Measure | Date | Value |
|---|
| 2023: PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2023 401k membership |
|---|
| Market value of plan assets | 2023-04-30 | 9,107,797 |
| Acturial value of plan assets | 2023-04-30 | 9,107,797 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-04-30 | 4,767,098 |
| Number of terminated vested participants | 2023-04-30 | 72 |
| Fundng target for terminated vested participants | 2023-04-30 | 1,162,988 |
| Active participant vested funding target | 2023-04-30 | 4,358,500 |
| Number of active participants | 2023-04-30 | 186 |
| Total funding liabilities for active participants | 2023-04-30 | 4,513,088 |
| Total participant count | 2023-04-30 | 334 |
| Total funding target for all participants | 2023-04-30 | 10,443,174 |
| Balance at beginning of prior year after applicable adjustments | 2023-04-30 | 207,075 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-04-30 | 179,717 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-04-30 | 207,075 |
| Prefunding balanced used to offset prior years funding requirement | 2023-04-30 | 119,015 |
| Amount remaining of carryover balance | 2023-04-30 | 0 |
| Amount remaining of prefunding balance | 2023-04-30 | 60,702 |
| Present value of excess contributions | 2023-04-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-04-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-04-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2023-04-30 | 0 |
| Balance of prefunding at beginning of current year | 2023-04-30 | 57,703 |
| Total employer contributions | 2023-04-30 | 419,000 |
| Total employee contributions | 2023-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-04-30 | 382,334 |
| Unpaid minimum required contributions for all prior years | 2023-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2023-04-30 | 310,956 |
| Net shortfall amortization installment of oustanding balance | 2023-04-30 | 1,393,080 |
| Waiver amortization installment | 2023-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-04-30 | 439,693 |
| Carryover balance elected to use to offset funding requirement | 2023-04-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-04-30 | 57,703 |
| Additional cash requirement | 2023-04-30 | 381,990 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-04-30 | 382,334 |
| Unpaid minimum required contributions for current year | 2023-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2023-04-30 | 0 |
| 2022: PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 332 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 178 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 69 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 74 |
| Total of all active and inactive participants | 2022-05-01 | 321 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 10 |
| Total participants | 2022-05-01 | 331 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 3 |
| Market value of plan assets | 2022-04-30 | 10,015,459 |
| Acturial value of plan assets | 2022-04-30 | 10,015,459 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-04-30 | 3,986,024 |
| Number of terminated vested participants | 2022-04-30 | 67 |
| Fundng target for terminated vested participants | 2022-04-30 | 916,554 |
| Active participant vested funding target | 2022-04-30 | 4,502,634 |
| Number of active participants | 2022-04-30 | 216 |
| Total funding liabilities for active participants | 2022-04-30 | 4,726,089 |
| Total participant count | 2022-04-30 | 349 |
| Total funding target for all participants | 2022-04-30 | 9,628,667 |
| Balance at beginning of prior year after applicable adjustments | 2022-04-30 | 165,395 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-04-30 | 42,024 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-04-30 | 0 |
| Amount remaining of carryover balance | 2022-04-30 | 165,395 |
| Amount remaining of prefunding balance | 2022-04-30 | 42,024 |
| Present value of excess contributions | 2022-04-30 | 120,078 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-04-30 | 127,103 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-04-30 | 127,103 |
| Reductions in caryover balances due to elections or deemed elections | 2022-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-04-30 | 207,075 |
| Balance of prefunding at beginning of current year | 2022-04-30 | 179,717 |
| Total employer contributions | 2022-04-30 | 0 |
| Total employee contributions | 2022-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-04-30 | 0 |
| Liquidity shortfalls end of Q1 | 2022-04-30 | 0 |
| Liquidity shortfalls end of Q2 | 2022-04-30 | 0 |
| Liquidity shortfalls end of Q3 | 2022-04-30 | 0 |
| Liquidity shortfalls end of Q4 | 2022-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-04-30 | 326,090 |
| Net shortfall amortization installment of oustanding balance | 2022-04-30 | 0 |
| Waiver amortization installment | 2022-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-04-30 | 326,090 |
| Carryover balance elected to use to offset funding requirement | 2022-04-30 | 207,075 |
| Prefunding balance elected to use to offset funding requirement | 2022-04-30 | 119,015 |
| Additional cash requirement | 2022-04-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-04-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-04-30 | 0 |
| 2021: PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 342 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 186 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 70 |
| Total of all active and inactive participants | 2021-05-01 | 321 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 11 |
| Total participants | 2021-05-01 | 332 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 15 |
| Market value of plan assets | 2021-04-30 | 7,783,220 |
| Acturial value of plan assets | 2021-04-30 | 7,783,220 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-04-30 | 3,130,714 |
| Number of terminated vested participants | 2021-04-30 | 63 |
| Fundng target for terminated vested participants | 2021-04-30 | 909,186 |
| Active participant vested funding target | 2021-04-30 | 4,627,905 |
| Number of active participants | 2021-04-30 | 224 |
| Total funding liabilities for active participants | 2021-04-30 | 4,819,699 |
| Total participant count | 2021-04-30 | 348 |
| Total funding target for all participants | 2021-04-30 | 8,859,599 |
| Balance at beginning of prior year after applicable adjustments | 2021-04-30 | 159,080 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-04-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-04-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-04-30 | 0 |
| Amount remaining of carryover balance | 2021-04-30 | 159,080 |
| Amount remaining of prefunding balance | 2021-04-30 | 0 |
| Present value of excess contributions | 2021-04-30 | 44,067 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-04-30 | 46,570 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-04-30 | 42,024 |
| Reductions in caryover balances due to elections or deemed elections | 2021-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-04-30 | 165,395 |
| Balance of prefunding at beginning of current year | 2021-04-30 | 42,024 |
| Total employer contributions | 2021-04-30 | 605,200 |
| Total employee contributions | 2021-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-04-30 | 578,600 |
| Liquidity shortfalls end of Q1 | 2021-04-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-04-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-04-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-04-30 | 331,723 |
| Net shortfall amortization installment of oustanding balance | 2021-04-30 | 1,283,798 |
| Waiver amortization installment | 2021-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-04-30 | 458,522 |
| Carryover balance elected to use to offset funding requirement | 2021-04-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-04-30 | 0 |
| Additional cash requirement | 2021-04-30 | 458,522 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-04-30 | 578,600 |
| Unpaid minimum required contributions for current year | 2021-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-04-30 | 0 |
| 2020: PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 324 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 211 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 65 |
| Total of all active and inactive participants | 2020-05-01 | 332 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 10 |
| Total participants | 2020-05-01 | 342 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 11 |
| Market value of plan assets | 2020-04-30 | 7,202,125 |
| Acturial value of plan assets | 2020-04-30 | 7,202,125 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-04-30 | 3,038,653 |
| Number of terminated vested participants | 2020-04-30 | 56 |
| Fundng target for terminated vested participants | 2020-04-30 | 717,056 |
| Active participant vested funding target | 2020-04-30 | 4,618,872 |
| Number of active participants | 2020-04-30 | 217 |
| Total funding liabilities for active participants | 2020-04-30 | 4,815,264 |
| Total participant count | 2020-04-30 | 330 |
| Total funding target for all participants | 2020-04-30 | 8,570,973 |
| Balance at beginning of prior year after applicable adjustments | 2020-04-30 | 246,193 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-04-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-04-30 | 92,922 |
| Prefunding balanced used to offset prior years funding requirement | 2020-04-30 | 0 |
| Amount remaining of carryover balance | 2020-04-30 | 153,271 |
| Amount remaining of prefunding balance | 2020-04-30 | 0 |
| Present value of excess contributions | 2020-04-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-04-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-04-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-04-30 | 159,080 |
| Balance of prefunding at beginning of current year | 2020-04-30 | 0 |
| Total employer contributions | 2020-04-30 | 567,500 |
| Total employee contributions | 2020-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-04-30 | 502,466 |
| Unpaid minimum required contributions for all prior years | 2020-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-04-30 | 350,077 |
| Net shortfall amortization installment of oustanding balance | 2020-04-30 | 1,527,928 |
| Waiver amortization installment | 2020-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-04-30 | 660,131 |
| Carryover balance elected to use to offset funding requirement | 2020-04-30 | 159,080 |
| Prefunding balance elected to use to offset funding requirement | 2020-04-30 | 0 |
| Additional cash requirement | 2020-04-30 | 501,051 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-04-30 | 502,466 |
| Unpaid minimum required contributions for current year | 2020-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-04-30 | 0 |
| 2019: PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 320 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 202 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 61 |
| Total of all active and inactive participants | 2019-05-01 | 315 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 9 |
| Total participants | 2019-05-01 | 324 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 12 |
| Market value of plan assets | 2019-04-30 | 6,670,219 |
| Acturial value of plan assets | 2019-04-30 | 6,670,219 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-04-30 | 2,863,093 |
| Number of terminated vested participants | 2019-04-30 | 55 |
| Fundng target for terminated vested participants | 2019-04-30 | 686,689 |
| Active participant vested funding target | 2019-04-30 | 4,166,890 |
| Number of active participants | 2019-04-30 | 212 |
| Total funding liabilities for active participants | 2019-04-30 | 4,402,894 |
| Total participant count | 2019-04-30 | 320 |
| Total funding target for all participants | 2019-04-30 | 7,952,676 |
| Balance at beginning of prior year after applicable adjustments | 2019-04-30 | 801,566 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-04-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-04-30 | 552,559 |
| Prefunding balanced used to offset prior years funding requirement | 2019-04-30 | 0 |
| Amount remaining of carryover balance | 2019-04-30 | 249,007 |
| Amount remaining of prefunding balance | 2019-04-30 | 0 |
| Present value of excess contributions | 2019-04-30 | 510,573 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-04-30 | 504,804 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-04-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-04-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-04-30 | 246,193 |
| Balance of prefunding at beginning of current year | 2019-04-30 | 0 |
| Total employer contributions | 2019-04-30 | 553,000 |
| Total employee contributions | 2019-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-04-30 | 496,257 |
| Liquidity shortfalls end of Q1 | 2019-04-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-04-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-04-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-04-30 | 312,348 |
| Net shortfall amortization installment of oustanding balance | 2019-04-30 | 1,528,650 |
| Waiver amortization installment | 2019-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-04-30 | 589,179 |
| Carryover balance elected to use to offset funding requirement | 2019-04-30 | 92,922 |
| Prefunding balance elected to use to offset funding requirement | 2019-04-30 | 0 |
| Additional cash requirement | 2019-04-30 | 496,257 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-04-30 | 496,257 |
| Unpaid minimum required contributions for current year | 2019-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-04-30 | 0 |
| 2018: PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 311 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 207 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 54 |
| Total of all active and inactive participants | 2018-05-01 | 311 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 9 |
| Total participants | 2018-05-01 | 320 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 14 |
| Market value of plan assets | 2018-04-30 | 6,420,256 |
| Acturial value of plan assets | 2018-04-30 | 6,420,256 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-04-30 | 2,236,059 |
| Number of terminated vested participants | 2018-04-30 | 47 |
| Fundng target for terminated vested participants | 2018-04-30 | 497,392 |
| Active participant vested funding target | 2018-04-30 | 4,087,361 |
| Number of active participants | 2018-04-30 | 229 |
| Total funding liabilities for active participants | 2018-04-30 | 4,289,911 |
| Total participant count | 2018-04-30 | 319 |
| Total funding target for all participants | 2018-04-30 | 7,023,362 |
| Balance at beginning of prior year after applicable adjustments | 2018-04-30 | 1,128,948 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-04-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-04-30 | 284,537 |
| Prefunding balanced used to offset prior years funding requirement | 2018-04-30 | 0 |
| Amount remaining of carryover balance | 2018-04-30 | 844,411 |
| Amount remaining of prefunding balance | 2018-04-30 | 0 |
| Present value of excess contributions | 2018-04-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-04-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-04-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-04-30 | 72,315 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-04-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-04-30 | 801,566 |
| Balance of prefunding at beginning of current year | 2018-04-30 | 0 |
| Total employer contributions | 2018-04-30 | 553,000 |
| Total employee contributions | 2018-04-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-04-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-04-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-04-30 | 510,573 |
| Liquidity shortfalls end of Q1 | 2018-04-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-04-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-04-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-04-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-04-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-04-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-04-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-04-30 | 321,895 |
| Net shortfall amortization installment of oustanding balance | 2018-04-30 | 1,404,672 |
| Waiver amortization installment | 2018-04-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-04-30 | 552,559 |
| Carryover balance elected to use to offset funding requirement | 2018-04-30 | 552,559 |
| Prefunding balance elected to use to offset funding requirement | 2018-04-30 | 0 |
| Additional cash requirement | 2018-04-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-04-30 | 510,573 |
| Unpaid minimum required contributions for current year | 2018-04-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-04-30 | 0 |
| 2017: PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 303 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 203 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 53 |
| Total of all active and inactive participants | 2017-05-01 | 301 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 10 |
| Total participants | 2017-05-01 | 311 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 20 |
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $0 |
| Total income from all sources (including contributions) | 2023-05-01 | $1,385,200 |
| Total loss/gain on sale of assets | 2023-05-01 | $0 |
| Total of all expenses incurred | 2023-05-01 | $480,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $470,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $533,000 |
| Value of total assets at end of year | 2023-05-01 | $9,992,658 |
| Value of total assets at beginning of year | 2023-05-01 | $9,087,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $10,000 |
| Total interest from all sources | 2023-05-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $239,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $239,920 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $232 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $904,912 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $9,992,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $9,087,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $9,789,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $8,668,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $612,280 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $533,000 |
| Employer contributions (assets) at end of year | 2023-05-01 | $203,000 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $419,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $470,288 |
| Did the plan have assets held for investment | 2023-05-01 | 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 | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2023-05-01 | 132688836 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total income from all sources (including contributions) | 2023-04-30 | $430,105 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $450,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $440,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $419,000 |
| Value of total assets at end of year | 2023-04-30 | $9,087,746 |
| Value of total assets at beginning of year | 2023-04-30 | $9,107,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $10,000 |
| Total interest from all sources | 2023-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $229,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $229,578 |
| Administrative expenses professional fees incurred | 2023-04-30 | $10,000 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $6 |
| Other income not declared elsewhere | 2023-04-30 | $96 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-20,051 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $9,087,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $9,107,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $8,668,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $9,107,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-218,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $419,000 |
| Employer contributions (assets) at end of year | 2023-04-30 | $419,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $440,156 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2023-04-30 | 132688836 |
| 2022 : PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total income from all sources (including contributions) | 2022-05-01 | $430,105 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $450,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $440,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $419,000 |
| Value of total assets at end of year | 2022-05-01 | $9,087,746 |
| Value of total assets at beginning of year | 2022-05-01 | $9,107,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $10,000 |
| Total interest from all sources | 2022-05-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $229,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $229,578 |
| Administrative expenses professional fees incurred | 2022-05-01 | $10,000 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $6 |
| Other income not declared elsewhere | 2022-05-01 | $96 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $-20,051 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $9,087,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $9,107,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $8,668,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $9,107,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-218,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $419,000 |
| Employer contributions (assets) at end of year | 2022-05-01 | $419,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $440,156 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2022-05-01 | 132688836 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $-484,191 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $423,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $413,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
| Value of total assets at end of year | 2022-04-30 | $9,107,797 |
| Value of total assets at beginning of year | 2022-04-30 | $10,015,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $10,000 |
| Total interest from all sources | 2022-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $208,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $208,212 |
| Administrative expenses professional fees incurred | 2022-04-30 | $10,000 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $6 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-907,982 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $9,107,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $10,015,779 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $9,107,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $9,857,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-692,403 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $158,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $413,791 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2022-04-30 | 132688836 |
| 2021 : PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $2,540,122 |
| Total loss/gain on sale of assets | 2021-04-30 | $219,558 |
| Total of all expenses incurred | 2021-04-30 | $329,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $318,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $605,200 |
| Value of total assets at end of year | 2021-04-30 | $10,015,779 |
| Value of total assets at beginning of year | 2021-04-30 | $7,804,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $11,018 |
| Total interest from all sources | 2021-04-30 | $20,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $107,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $107,591 |
| Administrative expenses professional fees incurred | 2021-04-30 | $11,018 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Other income not declared elsewhere | 2021-04-30 | $245,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $2,210,780 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $10,015,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $7,804,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $9,857,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $0 |
| Interest earned on other investments | 2021-04-30 | $20,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $7,205,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $1,341,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $605,200 |
| Employer contributions (assets) at end of year | 2021-04-30 | $158,100 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $599,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $318,324 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $12,149,572 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $11,930,014 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2021-04-30 | 132688836 |
| 2020 : PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $67,554 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $67,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $837,934 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $278,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $278,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $567,500 |
| Value of total assets at end of year | 2020-04-30 | $7,772,999 |
| Value of total assets at beginning of year | 2020-04-30 | $7,213,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $0 |
| Total interest from all sources | 2020-04-30 | $201,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Other income not declared elsewhere | 2020-04-30 | $1,395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $559,618 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $7,772,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $7,213,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Interest earned on other investments | 2020-04-30 | $201,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $7,205,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $6,660,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $567,500 |
| Employer contributions (assets) at end of year | 2020-04-30 | $567,500 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $553,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $278,316 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2020-04-30 | 132688836 |
| 2019 : PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $66,724 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $66,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total income from all sources (including contributions) | 2019-04-30 | $806,928 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $275,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $261,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $553,000 |
| Value of total assets at end of year | 2019-04-30 | $7,213,381 |
| Value of total assets at beginning of year | 2019-04-30 | $6,681,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $13,743 |
| Total interest from all sources | 2019-04-30 | $187,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $531,573 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $7,213,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $6,681,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Interest earned on other investments | 2019-04-30 | $187,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $6,660,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $6,128,808 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $553,000 |
| Employer contributions (assets) at end of year | 2019-04-30 | $553,000 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $553,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $261,612 |
| Contract administrator fees | 2019-04-30 | $13,743 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2019-04-30 | 132688836 |
| 2018 : PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-249,387 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-249,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $494,363 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $232,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $219,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $553,000 |
| Value of total assets at end of year | 2018-04-30 | $6,681,808 |
| Value of total assets at beginning of year | 2018-04-30 | $6,420,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $12,899 |
| Total interest from all sources | 2018-04-30 | $190,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $261,552 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $6,681,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $6,420,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Interest earned on other investments | 2018-04-30 | $190,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $6,128,808 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $6,420,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $553,000 |
| Employer contributions (assets) at end of year | 2018-04-30 | $553,000 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $219,912 |
| Contract administrator fees | 2018-04-30 | $12,899 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $0 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2018-04-30 | 132688836 |
