HOLLISTER-WHITNEY ELEVATOR CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES
401k plan membership statisitcs for PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES
Measure | Date | Value |
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2017: PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2017 401k membership |
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Market value of plan assets | 2017-04-30 | 6,383,997 |
Acturial value of plan assets | 2017-04-30 | 6,383,997 |
Funding target for retired participants and beneficiaries receiving payment | 2017-04-30 | 1,963,307 |
Number of terminated vested participants | 2017-04-30 | 44 |
Fundng target for terminated vested participants | 2017-04-30 | 440,207 |
Active participant vested funding target | 2017-04-30 | 3,794,112 |
Number of active participants | 2017-04-30 | 218 |
Total funding liabilities for active participants | 2017-04-30 | 3,972,686 |
Total participant count | 2017-04-30 | 300 |
Total funding target for all participants | 2017-04-30 | 6,376,200 |
Balance at beginning of prior year after applicable adjustments | 2017-04-30 | 1,469,507 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-04-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-04-30 | 279,010 |
Prefunding balanced used to offset prior years funding requirement | 2017-04-30 | 0 |
Amount remaining of carryover balance | 2017-04-30 | 1,190,497 |
Amount remaining of prefunding balance | 2017-04-30 | 0 |
Present value of excess contributions | 2017-04-30 | 157,895 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-04-30 | 149,732 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-04-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-04-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-04-30 | 0 |
Balance of carryovers at beginning of current year | 2017-04-30 | 1,128,948 |
Balance of prefunding at beginning of current year | 2017-04-30 | 0 |
Total employer contributions | 2017-04-30 | 0 |
Total employee contributions | 2017-04-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-04-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-04-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-04-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-04-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-04-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-04-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-04-30 | 284,537 |
Net shortfall amortization installment of oustanding balance | 2017-04-30 | 0 |
Waiver amortization installment | 2017-04-30 | 0 |
Waived amount of outstanding balance | 2017-04-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-04-30 | 284,537 |
Carryover balance elected to use to offset funding requirement | 2017-04-30 | 284,537 |
Prefunding balance elected to use to offset funding requirement | 2017-04-30 | 0 |
Additional cash requirement | 2017-04-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-04-30 | 0 |
Unpaid minimum required contributions for current year | 2017-04-30 | 0 |
Unpaid minimum required contributions for all years | 2017-04-30 | 0 |
2016: PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2016 401k membership |
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Total participants, beginning-of-year | 2016-05-01 | 293 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 213 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 45 |
Total of all active and inactive participants | 2016-05-01 | 296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 7 |
Total participants | 2016-05-01 | 303 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 17 |
2015: PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2015 401k membership |
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Total participants, beginning-of-year | 2015-05-01 | 272 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 211 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 42 |
Total of all active and inactive participants | 2015-05-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 6 |
Total participants | 2015-05-01 | 293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 21 |
2014: PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2014 401k membership |
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Total participants, beginning-of-year | 2014-05-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 199 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 39 |
Total of all active and inactive participants | 2014-05-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 5 |
Total participants | 2014-05-01 | 272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 11 |
2013: PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2013 401k membership |
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Total participants, beginning-of-year | 2013-05-01 | 223 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 184 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 24 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 38 |
Total of all active and inactive participants | 2013-05-01 | 246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 2 |
Total participants | 2013-05-01 | 248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 5 |
2012: PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2012 401k membership |
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Total participants, beginning-of-year | 2012-05-01 | 207 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 171 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 32 |
Total of all active and inactive participants | 2012-05-01 | 222 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 1 |
Total participants | 2012-05-01 | 223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 3 |
2011: PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2011 401k membership |
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Total participants, beginning-of-year | 2011-05-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 157 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 31 |
Total of all active and inactive participants | 2011-05-01 | 206 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 1 |
Total participants | 2011-05-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 6 |
2010: PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2010 401k membership |
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Total participants, beginning-of-year | 2010-05-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 172 |
Number of retired or separated participants receiving benefits | 2010-05-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 20 |
Total of all active and inactive participants | 2010-05-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 0 |
Total participants | 2010-05-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 0 |
2009: PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2009 401k membership |
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Total participants, beginning-of-year | 2009-05-01 | 181 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 165 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 14 |
Total of all active and inactive participants | 2009-05-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 0 |
Total participants | 2009-05-01 | 185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 0 |
Measure | Date | Value |
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2017 : PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $25,560 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $25,560 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $18,449 |
Total income from all sources (including contributions) | 2017-04-30 | $228,238 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $198,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $186,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
Value of total assets at end of year | 2017-04-30 | $6,420,256 |
Value of total assets at beginning of year | 2017-04-30 | $6,409,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $12,159 |
Total interest from all sources | 2017-04-30 | $202,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-04-30 | $10,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $8,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $18,449 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $29,275 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $6,420,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $6,390,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Interest earned on other investments | 2017-04-30 | $202,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $6,420,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $6,226,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Employer contributions (assets) at end of year | 2017-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $175,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $186,804 |
Contract administrator fees | 2017-04-30 | $12,159 |
Did the plan have assets held for investment | 2017-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | ROGOFF & COMPANY PC |
Accountancy firm EIN | 2017-04-30 | 132688836 |
2016 : PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-539,838 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-539,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $18,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $9,793 |
Total income from all sources (including contributions) | 2016-04-30 | $-153,207 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $179,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $168,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $175,000 |
Value of total assets at end of year | 2016-04-30 | $6,409,430 |
Value of total assets at beginning of year | 2016-04-30 | $6,733,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $11,145 |
Total interest from all sources | 2016-04-30 | $211,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-04-30 | $35,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $8,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $177,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $18,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $9,793 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $-332,769 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $6,390,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $6,723,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Interest earned on other investments | 2016-04-30 | $211,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $6,226,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $6,381,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $175,000 |
Employer contributions (assets) at end of year | 2016-04-30 | $175,000 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $175,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $168,417 |
Contract administrator fees | 2016-04-30 | $11,145 |
Did the plan have assets held for investment | 2016-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | ROGOFF & COMPANY PC |
Accountancy firm EIN | 2016-04-30 | 132688836 |
2015 : PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $9,793 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,020 |
Expenses. Interest paid | 2015-04-30 | $135 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-04-30 | $135 |
Total income from all sources (including contributions) | 2015-04-30 | $545,789 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $146,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $135,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $175,000 |
Value of total assets at end of year | 2015-04-30 | $6,733,543 |
Value of total assets at beginning of year | 2015-04-30 | $6,325,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $10,854 |
Total interest from all sources | 2015-04-30 | $200,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-04-30 | $169,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $177,174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $1,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $9,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $1,020 |
Other income not declared elsewhere | 2015-04-30 | $170,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $399,410 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $6,723,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $6,324,340 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Interest earned on other investments | 2015-04-30 | $200,416 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $6,381,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $6,324,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $175,000 |
Employer contributions (assets) at end of year | 2015-04-30 | $175,000 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $135,390 |
Contract administrator fees | 2015-04-30 | $10,854 |
Did the plan have assets held for investment | 2015-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | ROGOFF & COMPANY PC |
Accountancy firm EIN | 2015-04-30 | 132688836 |
2014 : PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,020 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $36,897 |
Total income from all sources (including contributions) | 2014-04-30 | $252,999 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $116,488 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $105,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $174,996 |
Value of total assets at end of year | 2014-04-30 | $6,325,360 |
Value of total assets at beginning of year | 2014-04-30 | $6,224,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $11,126 |
Total interest from all sources | 2014-04-30 | $192,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $1,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $1,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $36,897 |
Other income not declared elsewhere | 2014-04-30 | $-114,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $136,511 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $6,324,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $6,187,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Interest earned on other investments | 2014-04-30 | $192,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $6,324,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $6,058,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $174,996 |
Employer contributions (assets) at end of year | 2014-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $166,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $105,362 |
Contract administrator fees | 2014-04-30 | $11,126 |
Did the plan have assets held for investment | 2014-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
Accountancy firm name | 2014-04-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-04-30 | 131639826 |
2013 : PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $36,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $52,395 |
Total income from all sources (including contributions) | 2013-04-30 | $331,294 |
Total loss/gain on sale of assets | 2013-04-30 | $0 |
Total of all expenses incurred | 2013-04-30 | $118,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $108,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $166,667 |
Value of total assets at end of year | 2013-04-30 | $5,410,105 |
Value of total assets at beginning of year | 2013-04-30 | $5,212,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $10,391 |
Total interest from all sources | 2013-04-30 | $164,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $36,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $52,395 |
Other income not declared elsewhere | 2013-04-30 | $61,667 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $212,683 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $5,373,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $5,160,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Interest earned on other investments | 2013-04-30 | $164,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $5,243,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $5,212,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $166,667 |
Employer contributions (assets) at end of year | 2013-04-30 | $166,667 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $108,220 |
Contract administrator fees | 2013-04-30 | $10,391 |
Did the plan have assets held for investment | 2013-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2013-04-30 | 131639826 |
2012 : PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $52,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
Total income from all sources (including contributions) | 2012-04-30 | $160,113 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $115,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $105,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
Value of total assets at end of year | 2012-04-30 | $5,212,920 |
Value of total assets at beginning of year | 2012-04-30 | $5,115,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $10,279 |
Total interest from all sources | 2012-04-30 | $160,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $52,395 |
Other income not declared elsewhere | 2012-04-30 | $752,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $44,545 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $5,160,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $5,115,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Interest earned on other investments | 2012-04-30 | $160,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $5,212,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $4,895,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Employer contributions (assets) at end of year | 2012-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $220,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $105,289 |
Contract administrator fees | 2012-04-30 | $10,279 |
Did the plan have assets held for investment | 2012-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | SP COOPER & CO., LLP |
Accountancy firm EIN | 2012-04-30 | 135519833 |
2011 : PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
Total income from all sources (including contributions) | 2011-04-30 | $371,195 |
Total loss/gain on sale of assets | 2011-04-30 | $0 |
Total of all expenses incurred | 2011-04-30 | $54,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $44,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $220,310 |
Value of total assets at end of year | 2011-04-30 | $5,115,980 |
Value of total assets at beginning of year | 2011-04-30 | $4,799,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $9,727 |
Total interest from all sources | 2011-04-30 | $150,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $316,634 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $5,115,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $4,799,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Interest earned on other investments | 2011-04-30 | $150,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $4,895,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $4,495,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $220,310 |
Employer contributions (assets) at end of year | 2011-04-30 | $220,310 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $304,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $44,834 |
Contract administrator fees | 2011-04-30 | $9,727 |
Did the plan have assets held for investment | 2011-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | SP COOPER & CO., LLP |
Accountancy firm EIN | 2011-04-30 | 135519833 |
2010 : PENSION PLAN FOR HOLLISTER-WHITNEY ELEVATOR CORPORATION UNION EMPLOYEES 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |