ALLIANCE LAUNDRY SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE LAUNDRY SYSTEMS PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 77,800,040 |
| Acturial value of plan assets | 2022-12-31 | 76,479,737 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 35,250,337 |
| Number of terminated vested participants | 2022-12-31 | 280 |
| Fundng target for terminated vested participants | 2022-12-31 | 8,445,038 |
| Active participant vested funding target | 2022-12-31 | 13,319,549 |
| Number of active participants | 2022-12-31 | 308 |
| Total funding liabilities for active participants | 2022-12-31 | 13,596,989 |
| Total participant count | 2022-12-31 | 1,409 |
| Total funding target for all participants | 2022-12-31 | 57,292,364 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 6,897,811 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 6,897,811 |
| Present value of excess contributions | 2022-12-31 | 3,213,068 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 3,391,393 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 7,287,537 |
| Total employer contributions | 2022-12-31 | 1,950,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,831,384 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,472,008 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,831,384 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,402 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 18 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 687 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 56 |
| Total of all active and inactive participants | 2022-01-01 | 761 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 116 |
| Total participants | 2022-01-01 | 877 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 74,994,505 |
| Acturial value of plan assets | 2021-12-31 | 70,337,435 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 33,595,352 |
| Number of terminated vested participants | 2021-12-31 | 264 |
| Fundng target for terminated vested participants | 2021-12-31 | 7,622,048 |
| Active participant vested funding target | 2021-12-31 | 15,849,529 |
| Number of active participants | 2021-12-31 | 379 |
| Total funding liabilities for active participants | 2021-12-31 | 16,138,410 |
| Total participant count | 2021-12-31 | 1,467 |
| Total funding target for all participants | 2021-12-31 | 57,355,810 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 6,305,129 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 6,305,129 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 6,897,811 |
| Total employer contributions | 2021-12-31 | 3,500,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 3,213,068 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 754,569 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 3,213,068 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,460 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 308 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 693 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 271 |
| Total of all active and inactive participants | 2021-01-01 | 1,272 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 130 |
| Total participants | 2021-01-01 | 1,402 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 72,648,098 |
| Acturial value of plan assets | 2020-12-31 | 69,523,795 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 33,078,349 |
| Number of terminated vested participants | 2020-12-31 | 274 |
| Fundng target for terminated vested participants | 2020-12-31 | 7,746,673 |
| Active participant vested funding target | 2020-12-31 | 18,356,259 |
| Number of active participants | 2020-12-31 | 431 |
| Total funding liabilities for active participants | 2020-12-31 | 18,695,272 |
| Total participant count | 2020-12-31 | 1,528 |
| Total funding target for all participants | 2020-12-31 | 59,520,294 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 5,199,249 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 5,199,249 |
| Present value of excess contributions | 2020-12-31 | 1,420,068 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 1,498,030 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 6,305,129 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 865,477 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,521 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 379 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 692 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 256 |
| Total of all active and inactive participants | 2020-01-01 | 1,327 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 133 |
| Total participants | 2020-01-01 | 1,460 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 63,577,650 |
| Acturial value of plan assets | 2019-12-31 | 68,053,983 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 31,833,938 |
| Number of terminated vested participants | 2019-12-31 | 281 |
| Fundng target for terminated vested participants | 2019-12-31 | 7,614,777 |
| Active participant vested funding target | 2019-12-31 | 20,082,753 |
| Number of active participants | 2019-12-31 | 481 |
| Total funding liabilities for active participants | 2019-12-31 | 20,440,220 |
| Total participant count | 2019-12-31 | 1,568 |
| Total funding target for all participants | 2019-12-31 | 59,888,935 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 5,588,187 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 5,588,187 |
| Present value of excess contributions | 2019-12-31 | 2,789,082 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,947,223 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 5,199,249 |
| Total employer contributions | 2019-12-31 | 1,500,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,420,068 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 951,275 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,420,068 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,561 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 431 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 688 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 265 |
| Total of all active and inactive participants | 2019-01-01 | 1,384 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 137 |
| Total participants | 2019-01-01 | 1,521 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 69,795,780 |
| Acturial value of plan assets | 2018-12-31 | 66,401,695 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 30,826,470 |
| Number of terminated vested participants | 2018-12-31 | 285 |
| Fundng target for terminated vested participants | 2018-12-31 | 7,288,518 |
| Active participant vested funding target | 2018-12-31 | 21,042,849 |
| Number of active participants | 2018-12-31 | 538 |
| Total funding liabilities for active participants | 2018-12-31 | 21,459,040 |
| Total participant count | 2018-12-31 | 1,620 |
| Total funding target for all participants | 2018-12-31 | 59,574,028 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 6,069,957 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 6,069,957 |
| Present value of excess contributions | 2018-12-31 | 2,778,386 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,940,922 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 1,300,000 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 5,588,187 |
| Total employer contributions | 2018-12-31 | 3,000,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,789,082 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 948,241 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,789,082 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,613 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 481 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 680 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 271 |
| Total of all active and inactive participants | 2018-01-01 | 1,432 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 129 |
| Total participants | 2018-01-01 | 1,561 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 62,992,211 |
| Acturial value of plan assets | 2017-12-31 | 63,867,270 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 27,836,926 |
| Number of terminated vested participants | 2017-12-31 | 284 |
| Fundng target for terminated vested participants | 2017-12-31 | 6,631,644 |
| Active participant vested funding target | 2017-12-31 | 21,713,737 |
| Number of active participants | 2017-12-31 | 590 |
| Total funding liabilities for active participants | 2017-12-31 | 22,182,755 |
| Total participant count | 2017-12-31 | 1,658 |
| Total funding target for all participants | 2017-12-31 | 56,651,325 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 6,994,307 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 6,994,307 |
| Present value of excess contributions | 2017-12-31 | 2,746,466 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,912,627 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 1,600,000 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 6,069,957 |
| Total employer contributions | 2017-12-31 | 3,000,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,778,386 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 959,404 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,778,386 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,651 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 538 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 677 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 280 |
| Total of all active and inactive participants | 2017-01-01 | 1,495 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 118 |
| Total participants | 2017-01-01 | 1,613 |
| Number of participants with account balances | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 61,318,559 |
| Acturial value of plan assets | 2016-12-31 | 65,529,410 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 26,610,089 |
| Number of terminated vested participants | 2016-12-31 | 423 |
| Fundng target for terminated vested participants | 2016-12-31 | 7,641,856 |
| Active participant vested funding target | 2016-12-31 | 22,722,038 |
| Number of active participants | 2016-12-31 | 626 |
| Total funding liabilities for active participants | 2016-12-31 | 23,254,449 |
| Total participant count | 2016-12-31 | 1,821 |
| Total funding target for all participants | 2016-12-31 | 57,506,394 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 7,234,492 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 7,234,492 |
| Present value of excess contributions | 2016-12-31 | 2,762,610 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 2,935,273 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 6,994,307 |
| Total employer contributions | 2016-12-31 | 3,000,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,782,138 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,064,381 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 35,672 |
| Additional cash requirement | 2016-12-31 | 35,672 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,782,138 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,815 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 590 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 661 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 279 |
| Total of all active and inactive participants | 2016-01-01 | 1,530 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 121 |
| Total participants | 2016-01-01 | 1,651 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,873 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 626 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 657 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 416 |
| Total of all active and inactive participants | 2015-01-01 | 1,699 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 116 |
| Total participants | 2015-01-01 | 1,815 |
| Number of participants with account balances | 2015-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 2,335 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 662 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 667 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 439 |
| Total of all active and inactive participants | 2014-01-01 | 1,768 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 105 |
| Total participants | 2014-01-01 | 1,873 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
| 2013: ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 2,393 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 690 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 646 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 886 |
| Total of all active and inactive participants | 2013-01-01 | 2,222 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 113 |
| Total participants | 2013-01-01 | 2,335 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 2,428 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 748 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 617 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 921 |
| Total of all active and inactive participants | 2012-01-01 | 2,286 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 107 |
| Total participants | 2012-01-01 | 2,393 |
| 2011: ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 2,460 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 781 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 617 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 928 |
| Total of all active and inactive participants | 2011-01-01 | 2,326 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 102 |
| Total participants | 2011-01-01 | 2,428 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
| 2009: ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 2,554 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 881 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 589 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 926 |
| Total of all active and inactive participants | 2009-01-01 | 2,396 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 100 |
| Total participants | 2009-01-01 | 2,496 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
| Measure | Date | Value |
|---|
| 2022 : ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,916,584 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,916,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $268,730 |
| 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 | $-10,787,675 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,886,015 |
| Total of all expenses incurred | 2022-12-31 | $31,326,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $29,816,738 |
| 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 | $36,063,047 |
| Value of total assets at beginning of year | 2022-12-31 | $77,908,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,509,917 |
| Total interest from all sources | 2022-12-31 | $1,949,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $189 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,170,287 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $661,118 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,271,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $395,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $583,330 |
| Other income not declared elsewhere | 2022-12-31 | $65,060 |
| Administrative expenses (other) incurred | 2022-12-31 | $208,813 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $268,730 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-42,114,330 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,794,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,908,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $130,817 |
| Income. Interest from US Government securities | 2022-12-31 | $184,559 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,750,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $998,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,978,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,978,114 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,793 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,512,992 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $14,628,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,500,000 |
| Income. Dividends from common stock | 2022-12-31 | $189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $29,816,738 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $32,489,306 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $55,943,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,261 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $81,745,177 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $86,631,192 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 2021 : ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,175,934 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,175,934 |
| 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 | $7,719,851 |
| Total loss/gain on sale of assets | 2021-12-31 | $200,499 |
| Total of all expenses incurred | 2021-12-31 | $4,911,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,357,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,500,000 |
| Value of total assets at end of year | 2021-12-31 | $77,908,647 |
| Value of total assets at beginning of year | 2021-12-31 | $75,099,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $553,290 |
| Total interest from all sources | 2021-12-31 | $1,683,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $278,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $278,174 |
| Administrative expenses professional fees incurred | 2021-12-31 | $187,951 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,271,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $30,832,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $583,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $328,321 |
| Other income not declared elsewhere | 2021-12-31 | $-61,422 |
| Administrative expenses (other) incurred | 2021-12-31 | $224,846 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $193,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,808,671 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,908,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,099,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $816,901 |
| Investment advisory and management fees | 2021-12-31 | $140,493 |
| Interest earned on other investments | 2021-12-31 | $78,571 |
| Income. Interest from US Government securities | 2021-12-31 | $126,073 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,478,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,978,114 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,153,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,153,228 |
| Asset value of US Government securities at end of year | 2021-12-31 | $14,628,312 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $18,776,462 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,294,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,500,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,357,890 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $55,943,495 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $20,998,505 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $28,755,157 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,554,658 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,186,144 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,186,144 |
| 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 | $5,376,866 |
| Total loss/gain on sale of assets | 2020-12-31 | $58,094 |
| Total of all expenses incurred | 2020-12-31 | $4,426,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,872,980 |
| 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 | $75,099,976 |
| Value of total assets at beginning of year | 2020-12-31 | $74,150,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $553,977 |
| Total interest from all sources | 2020-12-31 | $812,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $702,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $576,758 |
| Administrative expenses professional fees incurred | 2020-12-31 | $189,931 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $45,207 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $30,832,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,553,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $328,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $253,877 |
| Other income not declared elsewhere | 2020-12-31 | $112,924 |
| Administrative expenses (other) incurred | 2020-12-31 | $264,855 |
| Total non interest bearing cash at end of year | 2020-12-31 | $193,652 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $949,909 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,099,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $74,150,067 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $816,901 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $965,187 |
| Investment advisory and management fees | 2020-12-31 | $99,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,596,080 |
| Interest earned on other investments | 2020-12-31 | $89,180 |
| Income. Interest from US Government securities | 2020-12-31 | $133,475 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $589,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,153,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,124,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,124,335 |
| Asset value of US Government securities at end of year | 2020-12-31 | $18,776,462 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,737,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,504,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2020-12-31 | $126,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,872,980 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $20,998,505 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $15,612,981 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $26,261,200 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $18,026,948 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $17,968,854 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,360,089 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,360,089 |
| 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 | $93,741 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,928,164 |
| Total loss/gain on sale of assets | 2019-12-31 | $958,582 |
| Total of all expenses incurred | 2019-12-31 | $5,408,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,771,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,000,000 |
| Value of total assets at end of year | 2019-12-31 | $74,150,067 |
| Value of total assets at beginning of year | 2019-12-31 | $63,724,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $636,622 |
| Total interest from all sources | 2019-12-31 | $801,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,026,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $820,168 |
| Administrative expenses professional fees incurred | 2019-12-31 | $153,380 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $45,207 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $51,633 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,553,918 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,416,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $253,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $251,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $93,741 |
| Other income not declared elsewhere | 2019-12-31 | $9,971 |
| Administrative expenses (other) incurred | 2019-12-31 | $379,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,519,641 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $74,150,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $63,630,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $965,187 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,888,645 |
| Investment advisory and management fees | 2019-12-31 | $103,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,596,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,446,610 |
| Interest earned on other investments | 2019-12-31 | $74,555 |
| Income. Interest from US Government securities | 2019-12-31 | $103,999 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $622,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,124,335 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,732,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,732,822 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $56 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,737,282 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,409,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,772,068 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,000,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $967 |
| Income. Dividends from common stock | 2019-12-31 | $205,028 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,771,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $15,612,981 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,775,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $26,261,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $14,751,189 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,758,063 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,799,481 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,113,809 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,113,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $93,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,462,320 |
| Total loss/gain on sale of assets | 2018-12-31 | $-337,137 |
| Total of all expenses incurred | 2018-12-31 | $4,762,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,129,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,000,000 |
| Value of total assets at end of year | 2018-12-31 | $63,724,167 |
| Value of total assets at beginning of year | 2018-12-31 | $69,854,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $632,488 |
| Total interest from all sources | 2018-12-31 | $822,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $923,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $751,260 |
| Administrative expenses professional fees incurred | 2018-12-31 | $140,575 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $51,633 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $96,432 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,416,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,531,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $251,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $225,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $93,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $15,150 |
| Administrative expenses (other) incurred | 2018-12-31 | $389,758 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,224,433 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $63,630,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $69,854,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,888,645 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,937,226 |
| Investment advisory and management fees | 2018-12-31 | $102,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,446,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,025,842 |
| Interest earned on other investments | 2018-12-31 | $70,143 |
| Income. Interest from US Government securities | 2018-12-31 | $73,699 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $644,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,732,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,910,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,910,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $34,125 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,409,842 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,143,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,772,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,000,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $2,053 |
| Income. Dividends from common stock | 2018-12-31 | $170,201 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,129,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $13,775,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,865,824 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $14,751,189 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $17,118,942 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $12,411,437 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,748,574 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
| 2017 : ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,399,663 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,399,663 |
| 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 | $11,217,868 |
| Total loss/gain on sale of assets | 2017-12-31 | $318,117 |
| Total of all expenses incurred | 2017-12-31 | $4,404,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,824,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,000,000 |
| Value of total assets at end of year | 2017-12-31 | $69,854,859 |
| Value of total assets at beginning of year | 2017-12-31 | $63,041,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $580,758 |
| Total interest from all sources | 2017-12-31 | $748,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $846,265 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $697,617 |
| Administrative expenses professional fees incurred | 2017-12-31 | $128,842 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $96,432 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $70,921 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,531,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,390,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $225,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $204,813 |
| Other income not declared elsewhere | 2017-12-31 | $26,322 |
| Administrative expenses (other) incurred | 2017-12-31 | $354,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,813,103 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $69,854,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,041,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,937,226 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $2,595,322 |
| Investment advisory and management fees | 2017-12-31 | $97,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,025,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,272,739 |
| Interest earned on other investments | 2017-12-31 | $70,143 |
| Income. Interest from US Government securities | 2017-12-31 | $89,504 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $569,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,910,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,524,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,524,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,811 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,143,292 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,482,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,879,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2017-12-31 | $148,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,824,007 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,865,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $12,051,743 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $17,118,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $14,447,847 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $6,128,829 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,810,712 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2017-12-31 | 410746749 |
| 2016 : ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-208,830 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-208,830 |
| 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 | $37,422 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,631,297 |
| Total loss/gain on sale of assets | 2016-12-31 | $391,402 |
| Total of all expenses incurred | 2016-12-31 | $6,972,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,129,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,000,000 |
| Value of total assets at end of year | 2016-12-31 | $63,041,756 |
| Value of total assets at beginning of year | 2016-12-31 | $61,420,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $843,025 |
| Total interest from all sources | 2016-12-31 | $682,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $737,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $587,497 |
| Administrative expenses professional fees incurred | 2016-12-31 | $316,609 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $70,921 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $110,347 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,390,988 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,185,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $204,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $224,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $37,422 |
| Other income not declared elsewhere | 2016-12-31 | $46,022 |
| Administrative expenses (other) incurred | 2016-12-31 | $437,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,658,471 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,041,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,383,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,595,322 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,833,258 |
| Investment advisory and management fees | 2016-12-31 | $89,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,272,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,210,406 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $68,335 |
| Income. Interest from US Government securities | 2016-12-31 | $98,077 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $516,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,524,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,298,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,298,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-285 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,482,861 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,120,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,982,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,000,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $150,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,129,801 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $12,051,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $14,892,683 |
| Contract administrator fees | 2016-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $14,447,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,545,177 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $31,145,422 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $30,754,020 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,190,155 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,190,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $174,774 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,161,802 |
| Total loss/gain on sale of assets | 2015-12-31 | $-76,047 |
| Total of all expenses incurred | 2015-12-31 | $5,165,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,537,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,000,000 |
| Value of total assets at end of year | 2015-12-31 | $61,420,707 |
| Value of total assets at beginning of year | 2015-12-31 | $65,561,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $627,284 |
| Total interest from all sources | 2015-12-31 | $874,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $816,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $662,958 |
| Administrative expenses professional fees incurred | 2015-12-31 | $91,639 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $110,347 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $150,008 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,185,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,353,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $224,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $242,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $37,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $174,774 |
| Other income not declared elsewhere | 2015-12-31 | $22,615 |
| Administrative expenses (other) incurred | 2015-12-31 | $428,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-4,003,412 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,383,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $65,386,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,833,258 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,772,872 |
| Investment advisory and management fees | 2015-12-31 | $107,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,210,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,802,032 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $60,811 |
| Income. Interest from US Government securities | 2015-12-31 | $17,303 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $796,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,298,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $694 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,120,973 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $3,008,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,286,307 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,000,000 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $153,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,537,930 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $14,892,683 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $18,713,423 |
| Contract administrator fees | 2015-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,545,177 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,517,562 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $19,542,975 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,619,022 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $432,132 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $432,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $174,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $294,836 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,224,718 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,447,447 |
| Total of all expenses incurred | 2014-12-31 | $6,805,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,007,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,000,000 |
| Value of total assets at end of year | 2014-12-31 | $65,561,471 |
| Value of total assets at beginning of year | 2014-12-31 | $65,262,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $798,576 |
| Total interest from all sources | 2014-12-31 | $1,007,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,049,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $813,135 |
| Administrative expenses professional fees incurred | 2014-12-31 | $337,050 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $150,008 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $104,593 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,353,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,439,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $242,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $355,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $174,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $294,836 |
| Other income not declared elsewhere | 2014-12-31 | $10,994 |
| Administrative expenses (other) incurred | 2014-12-31 | $318,123 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $418,836 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,386,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,967,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,772,872 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,090,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,802,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,153,053 |
| Interest earned on other investments | 2014-12-31 | $78,170 |
| Income. Interest from US Government securities | 2014-12-31 | $50,065 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $879,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-122 |
| Asset value of US Government securities at end of year | 2014-12-31 | $3,008,378 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $2,881,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $277,750 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,000,000 |
| Income. Dividends from preferred stock | 2014-12-31 | $7,299 |
| Income. Dividends from common stock | 2014-12-31 | $228,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,007,306 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $18,713,423 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $16,561,460 |
| Contract administrator fees | 2014-12-31 | $143,403 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,517,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $11,675,697 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,607,885 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $26,160,438 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $471,400 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $471,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $294,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,105 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,090,539 |
| Total loss/gain on sale of assets | 2013-12-31 | $-564,750 |
| Total of all expenses incurred | 2013-12-31 | $4,219,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,648,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,004,755 |
| Value of total assets at end of year | 2013-12-31 | $65,262,697 |
| Value of total assets at beginning of year | 2013-12-31 | $63,111,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $571,255 |
| Total interest from all sources | 2013-12-31 | $951,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,144,932 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $950,412 |
| Administrative expenses professional fees incurred | 2013-12-31 | $162,751 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $104,593 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $86,123 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,439,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $978,828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $355,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $269,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $294,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,105 |
| Other income not declared elsewhere | 2013-12-31 | $13,268 |
| Administrative expenses (other) incurred | 2013-12-31 | $298,937 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $28,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,870,700 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,967,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $63,097,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $2,090,187 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $12,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,153,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,357,465 |
| Interest earned on other investments | 2013-12-31 | $74,659 |
| Income. Interest from US Government securities | 2013-12-31 | $32,318 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $844,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-127 |
| Asset value of US Government securities at end of year | 2013-12-31 | $2,881,235 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $2,778,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,069,532 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $67 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,175,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $2,557 |
| Income. Dividends from common stock | 2013-12-31 | $191,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,648,584 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $16,561,460 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $17,324,848 |
| Contract administrator fees | 2013-12-31 | $109,567 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $11,675,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,098,766 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $17,826,278 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,391,028 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,664,074 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,664,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,740 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,748,816 |
| Total loss/gain on sale of assets | 2012-12-31 | $462,261 |
| Total of all expenses incurred | 2012-12-31 | $3,911,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,378,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,707,000 |
| Value of total assets at end of year | 2012-12-31 | $63,111,266 |
| Value of total assets at beginning of year | 2012-12-31 | $53,285,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $532,826 |
| Total interest from all sources | 2012-12-31 | $922,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,267,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,064,755 |
| Administrative expenses professional fees incurred | 2012-12-31 | $103,218 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $86,123 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $85,034 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $978,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $817,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $269,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $230,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,740 |
| Other income not declared elsewhere | 2012-12-31 | $10,799 |
| Administrative expenses (other) incurred | 2012-12-31 | $318,536 |
| Total non interest bearing cash at end of year | 2012-12-31 | $28,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $9,837,365 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $63,097,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,259,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $12,901 |
| Investment advisory and management fees | 2012-12-31 | $111,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,357,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $23,827,870 |
| Interest earned on other investments | 2012-12-31 | $55,422 |
| Income. Interest from US Government securities | 2012-12-31 | $54,780 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $812,156 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $144 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,443,519 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $7,732,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,714,840 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,707,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,175,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,378,000 |
| Income. Dividends from preferred stock | 2012-12-31 | $1,609 |
| Income. Dividends from common stock | 2012-12-31 | $200,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,378,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $17,324,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $14,268,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,433,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,945,873 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $19,966,109 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,503,848 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAKER TILLY |
| Accountancy firm EIN | 2012-12-31 | 390859910 |
| 2011 : ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $302,738 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $302,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $69,554 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,847,228 |
| Total loss/gain on sale of assets | 2011-12-31 | $972,765 |
| Total of all expenses incurred | 2011-12-31 | $3,802,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,300,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,789,000 |
| Value of total assets at end of year | 2011-12-31 | $53,285,536 |
| Value of total assets at beginning of year | 2011-12-31 | $51,285,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $502,140 |
| Total interest from all sources | 2011-12-31 | $833,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,512,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $120,982 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $85,034 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $105,927 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $817,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,661,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $230,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $227,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $69,554 |
| Other income not declared elsewhere | 2011-12-31 | $12,598 |
| Administrative expenses (other) incurred | 2011-12-31 | $264,538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $2,044,294 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,259,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,215,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $116,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $23,827,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,108,374 |
| Income. Interest from US Government securities | 2011-12-31 | $73,648 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $759,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $149 |
| Asset value of US Government securities at end of year | 2011-12-31 | $7,732,278 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $12,829,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,575,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,789,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,378,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,500,000 |
| Income. Dividends from preferred stock | 2011-12-31 | $3,092 |
| Income. Dividends from common stock | 2011-12-31 | $1,509,721 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,300,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $14,268,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $11,167,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,945,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,684,551 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $26,677,072 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $25,704,307 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : ALLIANCE LAUNDRY SYSTEMS PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,321,154 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,321,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $69,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,559 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,334,148 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,280,996 |
| Total of all expenses incurred | 2010-12-31 | $3,496,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,959,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,972,641 |
| Value of total assets at end of year | 2010-12-31 | $51,285,056 |
| Value of total assets at beginning of year | 2010-12-31 | $43,414,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $537,441 |
| Total interest from all sources | 2010-12-31 | $837,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $992,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $787,787 |
| Administrative expenses professional fees incurred | 2010-12-31 | $142,572 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $105,927 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,661,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,509,397 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $227,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $215,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $69,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $36,559 |
| Other income not declared elsewhere | 2010-12-31 | $2,351 |
| Administrative expenses (other) incurred | 2010-12-31 | $294,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $7,837,340 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,215,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,378,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $100,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,108,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,404,651 |
| Interest earned on other investments | 2010-12-31 | $20,840 |
| Income. Interest from US Government securities | 2010-12-31 | $104,423 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $711,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-83 |
| Asset value of US Government securities at end of year | 2010-12-31 | $12,829,844 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $7,810,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,927,467 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,970,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,500,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $130,000 |
| Income. Dividends from preferred stock | 2010-12-31 | $1,734 |
| Income. Dividends from common stock | 2010-12-31 | $202,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,959,367 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $11,167,334 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $12,227,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,684,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,117,352 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $26,474,878 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,193,882 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
