SCHINDLER ELEVATOR CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHINDLER ELEVATOR CORP PUERTO RICO SAVINGS & INVESTMENT PLAN - MASTER TRUST
401k plan membership statisitcs for SCHINDLER ELEVATOR CORP PUERTO RICO SAVINGS & INVESTMENT PLAN - MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : SCHINDLER ELEVATOR CORP PUERTO RICO SAVINGS & INVESTMENT PLAN - MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $177,828 |
| Total transfer of assets from this plan | 2022-12-31 | $524,010 |
| 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 | $-309,047 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,117,658 |
| Value of total assets at beginning of year | 2022-12-31 | $1,776,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,604 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,100 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,100 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,604 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-312,651 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,117,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,776,491 |
| 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 | $123,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $361,461 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $993,882 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,415,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-109,039 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-202,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : SCHINDLER ELEVATOR CORP PUERTO RICO SAVINGS & INVESTMENT PLAN - MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $199,356 |
| Total transfer of assets from this plan | 2021-12-31 | $83,145 |
| 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 | $225,818 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,776,491 |
| Value of total assets at beginning of year | 2021-12-31 | $1,434,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,611 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $27,611 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $225,818 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,776,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,434,462 |
| 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 | $361,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $431,865 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,415,030 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,002,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $47,615 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $150,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : SCHINDLER ELEVATOR CORP PUERTO RICO SAVINGS & INVESTMENT PLAN - MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $188,932 |
| Total transfer of assets from this plan | 2020-12-31 | $353,491 |
| 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 | $240,541 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,434,462 |
| Value of total assets at beginning of year | 2020-12-31 | $1,358,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,695 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,695 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $240,541 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,434,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,358,480 |
| 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 | $431,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $331,835 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,002,597 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,026,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $78,395 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $145,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : SCHINDLER ELEVATOR CORP PUERTO RICO SAVINGS & INVESTMENT PLAN - MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $119,085 |
| Total transfer of assets from this plan | 2019-12-31 | $41,258 |
| 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 | $233,340 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $25 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,358,480 |
| Value of total assets at beginning of year | 2019-12-31 | $1,047,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,582 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,582 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $25 |
| Value of net income/loss | 2019-12-31 | $233,315 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,358,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,047,338 |
| 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 | $331,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $266,600 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,026,645 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $780,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $55,234 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $169,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : SCHINDLER ELEVATOR CORP PUERTO RICO SAVINGS & INVESTMENT PLAN - MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $137,222 |
| Total transfer of assets from this plan | 2018-12-31 | $252,694 |
| 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 | $-58,034 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $25 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,047,338 |
| Value of total assets at beginning of year | 2018-12-31 | $1,220,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25 |
| Total interest from all sources | 2018-12-31 | $404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,962 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $15,962 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $25 |
| Value of net income/loss | 2018-12-31 | $-58,059 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,047,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,220,869 |
| 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 | $266,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,015,533 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $780,738 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $205,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $205,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-42,203 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-32,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : SCHINDLER ELEVATOR CORP PUERTO RICO SAVINGS & INVESTMENT PLAN - MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $137,708 |
| Total transfer of assets from this plan | 2017-12-31 | $126,552 |
| 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 | $180,236 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,220,869 |
| Value of total assets at beginning of year | 2017-12-31 | $1,029,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,314 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $45,314 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $180,236 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,220,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,029,477 |
| 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 | $1,015,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $841,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $205,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $187,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $187,961 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $133,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : SCHINDLER ELEVATOR CORP PUERTO RICO SAVINGS & INVESTMENT PLAN - MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $122,467 |
| Total transfer of assets from this plan | 2016-12-31 | $190,098 |
| 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 | $58,973 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $1,029,477 |
| Value of total assets at beginning of year | 2016-12-31 | $1,038,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,692 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $31,692 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $58,973 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,029,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,038,135 |
| 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 | $841,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $742,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $187,961 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $295,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $295,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : SCHINDLER ELEVATOR CORP PUERTO RICO SAVINGS & INVESTMENT PLAN - MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $130,525 |
| Total transfer of assets from this plan | 2015-12-31 | $78,428 |
| 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 | $2,739 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,038,135 |
| Value of total assets at beginning of year | 2015-12-31 | $983,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,414 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $40,414 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,739 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,038,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $983,299 |
| 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 | $742,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $744,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $295,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $238,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $238,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $39 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : SCHINDLER ELEVATOR CORP PUERTO RICO SAVINGS & INVESTMENT PLAN - MASTER TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $94,742 |
| Total transfer of assets from this plan | 2014-12-31 | $186,639 |
| 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 | $51,014 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $983,299 |
| Value of total assets at beginning of year | 2014-12-31 | $1,024,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $44,367 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $44,367 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $51,014 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $983,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,024,182 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $744,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $734,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $238,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $289,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $289,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : SCHINDLER ELEVATOR CORP PUERTO RICO SAVINGS & INVESTMENT PLAN - MASTER TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $133,897 |
| Total transfer of assets from this plan | 2013-12-31 | $73,991 |
| 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 | $125,932 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,024,182 |
| Value of total assets at beginning of year | 2013-12-31 | $838,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,134 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $30,134 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $125,932 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,024,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $838,344 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $734,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $559,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $289,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $278,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $278,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $95,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : SCHINDLER ELEVATOR CORP PUERTO RICO SAVINGS & INVESTMENT PLAN - MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $109,604 |
| Total transfer of assets from this plan | 2012-12-31 | $111,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $65,962 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $838,344 |
| Value of total assets at beginning of year | 2012-12-31 | $774,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,135 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $12,135 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $65,962 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $838,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $774,593 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $559,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $474,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $278,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $299,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $299,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $53,799 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : SCHINDLER ELEVATOR CORP PUERTO RICO SAVINGS & INVESTMENT PLAN - MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $125,018 |
| Total transfer of assets from this plan | 2011-12-31 | $81,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-13,708 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $774,593 |
| Value of total assets at beginning of year | 2011-12-31 | $744,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,608 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,608 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-13,708 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $774,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $744,985 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $474,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $452,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $299,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $292,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $292,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-30,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : SCHINDLER ELEVATOR CORP PUERTO RICO SAVINGS & INVESTMENT PLAN - MASTER TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $100,362 |
| Total transfer of assets from this plan | 2010-12-31 | $118,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $55,216 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $744,985 |
| Value of total assets at beginning of year | 2010-12-31 | $707,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $61 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,080 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,080 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $55,216 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $744,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $707,447 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $452,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $382,305 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $292,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $325,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $325,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $61 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $45,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
