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PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 401k Plan overview

Plan NamePENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509
Plan identification number 002

PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VALEO NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:VALEO NORTH AMERICA, INC.
Employer identification number (EIN):133744485
NAIC Classification:336300

Additional information about VALEO NORTH AMERICA, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2565599

More information about VALEO NORTH AMERICA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022018-01-01
0022018-01-01
0022017-01-01
0022017-01-01
0022016-01-01GREGOIRE AST GREGOIRE AST2017-10-16
0022015-01-01GREGOIRE AST
0022014-01-01DENNIS CLARK
0022013-01-01DENNIS CLARK
0022012-01-01DENNIS CLARK
0022011-01-01DENNIS CLARK
0022010-01-01DENNIS CLARK
0022009-01-01ROBERT WADE

Plan Statistics for PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509

401k plan membership statisitcs for PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509

Measure Date Value
2018: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2018 401k membership
Market value of plan assets2018-12-31205,761,088
Acturial value of plan assets2018-12-31192,752,453
Funding target for retired participants and beneficiaries receiving payment2018-12-31206,662,601
Number of terminated vested participants2018-12-31413
Fundng target for terminated vested participants2018-12-3111,696,403
Active participant vested funding target2018-12-310
Number of active participants2018-12-310
Total funding liabilities for active participants2018-12-310
Total participant count2018-12-312,460
Total funding target for all participants2018-12-31218,359,004
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-311,747
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-311,848
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-316,728,175
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-316,445,338
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,581,470
Net shortfall amortization installment of oustanding balance2018-12-3125,606,551
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-316,444,824
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-316,444,824
Contributions allocatedtoward minimum required contributions for current year2018-12-316,445,338
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-012,460
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2017 401k membership
Market value of plan assets2017-12-31192,367,066
Acturial value of plan assets2017-12-31198,350,949
Funding target for retired participants and beneficiaries receiving payment2017-12-31211,931,355
Number of terminated vested participants2017-12-31432
Fundng target for terminated vested participants2017-12-3111,641,286
Active participant vested funding target2017-12-310
Number of active participants2017-12-310
Total funding liabilities for active participants2017-12-310
Total participant count2017-12-312,486
Total funding target for all participants2017-12-31223,572,641
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-311,082
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-311,147
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-316,389,823
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-315,989,317
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,681,965
Net shortfall amortization installment of oustanding balance2017-12-3125,221,692
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-315,987,570
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-315,987,570
Contributions allocatedtoward minimum required contributions for current year2017-12-315,989,317
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-012,486
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-011,901
Number of other retired or separated participants entitled to future benefits2017-01-01397
Total of all active and inactive participants2017-01-012,298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01162
Total participants2017-01-012,460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2016 401k membership
Market value of plan assets2016-12-31222,911,640
Acturial value of plan assets2016-12-31235,757,969
Funding target for retired participants and beneficiaries receiving payment2016-12-31217,170,201
Number of terminated vested participants2016-12-311,184
Fundng target for terminated vested participants2016-12-3127,022,121
Active participant vested funding target2016-12-310
Number of active participants2016-12-310
Total funding liabilities for active participants2016-12-310
Total participant count2016-12-313,232
Total funding target for all participants2016-12-31244,192,322
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-31827
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-31879
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-313,670,278
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-313,322,006
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,927,371
Net shortfall amortization installment of oustanding balance2016-12-318,434,353
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-313,320,924
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-313,320,924
Contributions allocatedtoward minimum required contributions for current year2016-12-313,322,006
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-013,232
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-011,919
Number of other retired or separated participants entitled to future benefits2016-01-01415
Total of all active and inactive participants2016-01-012,334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01152
Total participants2016-01-012,486
2015: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2015 401k membership
Total participants, beginning-of-year2015-01-013,254
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-011,928
Number of other retired or separated participants entitled to future benefits2015-01-011,166
Total of all active and inactive participants2015-01-013,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01138
Total participants2015-01-013,232
2014: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2014 401k membership
Total participants, beginning-of-year2014-01-013,276
Total number of active participants reported on line 7a of the Form 55002014-01-0135
Number of retired or separated participants receiving benefits2014-01-011,907
Number of other retired or separated participants entitled to future benefits2014-01-011,182
Total of all active and inactive participants2014-01-013,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01130
Total participants2014-01-013,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2013 401k membership
Total participants, beginning-of-year2013-01-013,294
Total number of active participants reported on line 7a of the Form 55002013-01-01104
Number of retired or separated participants receiving benefits2013-01-011,863
Number of other retired or separated participants entitled to future benefits2013-01-011,190
Total of all active and inactive participants2013-01-013,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01119
Total participants2013-01-013,276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2012 401k membership
Total participants, beginning-of-year2012-01-013,303
Total number of active participants reported on line 7a of the Form 55002012-01-01328
Number of retired or separated participants receiving benefits2012-01-011,651
Number of other retired or separated participants entitled to future benefits2012-01-011,199
Total of all active and inactive participants2012-01-013,178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01116
Total participants2012-01-013,294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2011 401k membership
Total participants, beginning-of-year2011-01-013,316
Total number of active participants reported on line 7a of the Form 55002011-01-01357
Number of retired or separated participants receiving benefits2011-01-011,633
Number of other retired or separated participants entitled to future benefits2011-01-011,209
Total of all active and inactive participants2011-01-013,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01104
Total participants2011-01-013,303
2010: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2010 401k membership
Total participants, beginning-of-year2010-01-013,336
Total number of active participants reported on line 7a of the Form 55002010-01-01392
Number of retired or separated participants receiving benefits2010-01-011,615
Number of other retired or separated participants entitled to future benefits2010-01-011,216
Total of all active and inactive participants2010-01-013,223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0193
Total participants2010-01-013,316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2009 401k membership
Total participants, beginning-of-year2009-01-013,363
Total number of active participants reported on line 7a of the Form 55002009-01-01445
Number of retired or separated participants receiving benefits2009-01-011,583
Number of other retired or separated participants entitled to future benefits2009-01-011,229
Total of all active and inactive participants2009-01-013,257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0179
Total participants2009-01-013,336
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509

Measure Date Value
2018 : PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2018 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
2017 : PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
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$37,092,743
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$23,726,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$21,501,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,389,823
Value of total assets at end of year2017-12-31$205,881,307
Value of total assets at beginning of year2017-12-31$192,514,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,224,677
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Administrative expenses (other) incurred2017-12-31$2,224,677
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$13,366,618
Value of net assets at end of year (total assets less liabilities)2017-12-31$205,881,307
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$192,514,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in master investment trust accounts at end of year2017-12-31$201,981,381
Value of interest in master investment trust accounts at beginning of year2017-12-31$188,844,411
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,389,823
Employer contributions (assets) at end of year2017-12-31$3,899,926
Employer contributions (assets) at beginning of year2017-12-31$3,670,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$21,501,448
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,816,404
Total unrealized appreciation/depreciation of assets2016-12-31$2,816,404
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$15,170,455
Total loss/gain on sale of assets2016-12-31$-100,367
Total of all expenses incurred2016-12-31$45,578,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$42,848,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,670,278
Value of total assets at end of year2016-12-31$192,514,689
Value of total assets at beginning of year2016-12-31$222,923,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,730,117
Total interest from all sources2016-12-31$480,265
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,541,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$846,665
Administrative expenses professional fees incurred2016-12-31$191,077
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$262,375
Administrative expenses (other) incurred2016-12-31$1,871,531
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-30,408,462
Value of net assets at end of year (total assets less liabilities)2016-12-31$192,514,689
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$222,923,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$667,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$134,893,688
Interest earned on other investments2016-12-31$477,535
Value of interest in master investment trust accounts at end of year2016-12-31$188,844,411
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$16,898,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,811,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,811,964
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,730
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$15,331,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$563,165
Net investment gain or loss from common/collective trusts2016-12-31$391,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,670,278
Employer contributions (assets) at end of year2016-12-31$3,670,278
Employer contributions (assets) at beginning of year2016-12-31$635,574
Income. Dividends from common stock2016-12-31$694,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$42,848,800
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$30,040,929
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$20,048,658
Did the plan have assets held for investment2016-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$69,380,765
Aggregate carrying amount (costs) on sale of assets2016-12-31$69,481,132
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-349,267
Total unrealized appreciation/depreciation of assets2015-12-31$-349,267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$230,488
Total loss/gain on sale of assets2015-12-31$244,842
Total of all expenses incurred2015-12-31$24,225,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$21,879,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,781,574
Value of total assets at end of year2015-12-31$222,923,151
Value of total assets at beginning of year2015-12-31$246,917,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,345,267
Total interest from all sources2015-12-31$983,062
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,617,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,211,453
Administrative expenses professional fees incurred2015-12-31$120,208
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$262,375
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$249,565
Other income not declared elsewhere2015-12-31$-24,630
Administrative expenses (other) incurred2015-12-31$1,422,929
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$1,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-23,994,638
Value of net assets at end of year (total assets less liabilities)2015-12-31$222,923,151
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$246,917,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$802,130
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$134,893,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$136,649,941
Income. Interest from US Government securities2015-12-31$198,921
Income. Interest from corporate debt instruments2015-12-31$783,473
Value of interest in common/collective trusts at end of year2015-12-31$16,898,369
Value of interest in common/collective trusts at beginning of year2015-12-31$18,813,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,811,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,913,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,913,358
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$668
Asset value of US Government securities at end of year2015-12-31$15,331,594
Asset value of US Government securities at beginning of year2015-12-31$23,728,794
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,081,936
Net investment gain or loss from common/collective trusts2015-12-31$59,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,781,574
Employer contributions (assets) at end of year2015-12-31$635,574
Employer contributions (assets) at beginning of year2015-12-31$400,000
Income. Dividends from common stock2015-12-31$405,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$21,879,859
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$30,040,929
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$26,422,568
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$20,048,658
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$34,738,479
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$55,830,993
Aggregate carrying amount (costs) on sale of assets2015-12-31$55,586,151
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$104,370
Total unrealized appreciation/depreciation of assets2014-12-31$104,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$13,696,764
Total loss/gain on sale of assets2014-12-31$823,680
Total of all expenses incurred2014-12-31$22,173,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$20,770,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,799,464
Value of total assets at end of year2014-12-31$246,917,789
Value of total assets at beginning of year2014-12-31$255,394,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,402,636
Total interest from all sources2014-12-31$865,380
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,866,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,482,821
Administrative expenses professional fees incurred2014-12-31$165,556
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$15,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$249,565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$422,862
Other income not declared elsewhere2014-12-31$-819,260
Administrative expenses (other) incurred2014-12-31$1,013,418
Total non interest bearing cash at end of year2014-12-31$1,171
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-8,476,454
Value of net assets at end of year (total assets less liabilities)2014-12-31$246,917,789
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$255,394,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$223,662
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$136,649,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$149,977,651
Income. Interest from US Government securities2014-12-31$287,093
Income. Interest from corporate debt instruments2014-12-31$577,546
Value of interest in common/collective trusts at end of year2014-12-31$18,813,913
Value of interest in common/collective trusts at beginning of year2014-12-31$20,410,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,913,358
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$9,315,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$9,315,657
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$741
Asset value of US Government securities at end of year2014-12-31$23,728,794
Asset value of US Government securities at beginning of year2014-12-31$28,104,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,767,778
Net investment gain or loss from common/collective trusts2014-12-31$-710,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$2,799,464
Employer contributions (assets) at end of year2014-12-31$400,000
Employer contributions (assets) at beginning of year2014-12-31$2,700,000
Income. Dividends from common stock2014-12-31$383,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$20,770,582
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$26,422,568
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$21,490,571
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$34,738,479
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$22,972,053
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$33,650,422
Aggregate carrying amount (costs) on sale of assets2014-12-31$32,826,742
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,454,300
Total unrealized appreciation/depreciation of assets2013-12-31$3,454,300
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$29,130,365
Total loss/gain on sale of assets2013-12-31$914,841
Total of all expenses incurred2013-12-31$18,966,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$17,845,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,700,000
Value of total assets at end of year2013-12-31$255,394,243
Value of total assets at beginning of year2013-12-31$245,230,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,121,560
Total interest from all sources2013-12-31$946,294
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,211,984
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,814,089
Administrative expenses professional fees incurred2013-12-31$272,143
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$15,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$422,862
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$501,088
Other income not declared elsewhere2013-12-31$84,200
Administrative expenses (other) incurred2013-12-31$536,641
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$2,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$10,163,468
Value of net assets at end of year (total assets less liabilities)2013-12-31$255,394,243
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$245,230,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$312,776
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$149,977,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$132,824,345
Income. Interest from US Government securities2013-12-31$199,946
Income. Interest from corporate debt instruments2013-12-31$745,577
Value of interest in common/collective trusts at end of year2013-12-31$20,410,656
Value of interest in common/collective trusts at beginning of year2013-12-31$17,991,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$9,315,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,915,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,915,893
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$771
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$13,788
Asset value of US Government securities at end of year2013-12-31$28,104,793
Asset value of US Government securities at beginning of year2013-12-31$22,892,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$12,652,960
Net investment gain or loss from common/collective trusts2013-12-31$4,165,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,700,000
Employer contributions (assets) at end of year2013-12-31$2,700,000
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$397,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$17,831,549
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$21,490,571
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$27,402,488
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$22,972,053
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$34,699,982
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$76,020,926
Aggregate carrying amount (costs) on sale of assets2013-12-31$75,106,085
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$4,408,999
Total unrealized appreciation/depreciation of assets2012-12-31$4,408,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$25,205,784
Total loss/gain on sale of assets2012-12-31$1,996,404
Total of all expenses incurred2012-12-31$16,617,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$15,557,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$245,230,775
Value of total assets at beginning of year2012-12-31$236,642,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,060,235
Total interest from all sources2012-12-31$1,164,366
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$4,533,571
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,896,800
Administrative expenses professional fees incurred2012-12-31$273,792
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$15,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$17,518,478
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$501,088
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$597,115
Other income not declared elsewhere2012-12-31$-691,353
Administrative expenses (other) incurred2012-12-31$115,351
Total non interest bearing cash at end of year2012-12-31$2,419
Total non interest bearing cash at beginning of year2012-12-31$2,663
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$8,588,493
Value of net assets at end of year (total assets less liabilities)2012-12-31$245,230,775
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$236,642,282
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$671,092
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$132,824,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$125,030,729
Income. Interest from US Government securities2012-12-31$315,276
Income. Interest from corporate debt instruments2012-12-31$848,369
Value of interest in common/collective trusts at end of year2012-12-31$17,991,769
Value of interest in common/collective trusts at beginning of year2012-12-31$15,564,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,915,893
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,936,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$4,936,906
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$721
Asset value of US Government securities at end of year2012-12-31$22,892,791
Asset value of US Government securities at beginning of year2012-12-31$25,188,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$10,917,013
Net investment gain or loss from common/collective trusts2012-12-31$2,876,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$9,600,000
Income. Dividends from common stock2012-12-31$636,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$15,557,056
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$27,402,488
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$20,656,345
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$34,699,982
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$17,546,254
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$63,625,391
Aggregate carrying amount (costs) on sale of assets2012-12-31$61,628,987
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BDO USA, LLP
Accountancy firm EIN2012-12-31135381590
2011 : PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,296,555
Total unrealized appreciation/depreciation of assets2011-12-31$-1,296,555
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$20,195,515
Total loss/gain on sale of assets2011-12-31$567,969
Total of all expenses incurred2011-12-31$16,844,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$15,712,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$20,489,945
Value of total assets at end of year2011-12-31$236,642,282
Value of total assets at beginning of year2011-12-31$233,290,911
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,131,182
Total interest from all sources2011-12-31$1,689,622
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$184,496
Administrative expenses professional fees incurred2011-12-31$155,900
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$15,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$17,518,478
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$15,935,183
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$389,945
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$597,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$553,737
Other income not declared elsewhere2011-12-31$40,723
Administrative expenses (other) incurred2011-12-31$589,035
Total non interest bearing cash at end of year2011-12-31$2,663
Total non interest bearing cash at beginning of year2011-12-31$9,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$3,351,371
Value of net assets at end of year (total assets less liabilities)2011-12-31$236,642,282
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$233,290,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$386,247
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$125,030,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$118,010,368
Interest earned on other investments2011-12-31$601,475
Income. Interest from US Government securities2011-12-31$377,380
Income. Interest from corporate debt instruments2011-12-31$707,031
Value of interest in common/collective trusts at end of year2011-12-31$15,564,985
Value of interest in common/collective trusts at beginning of year2011-12-31$20,424,064
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,936,906
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$9,802,883
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$9,802,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3,736
Asset value of US Government securities at end of year2011-12-31$25,188,807
Asset value of US Government securities at beginning of year2011-12-31$15,569,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$398,393
Net investment gain or loss from common/collective trusts2011-12-31$-1,879,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$20,100,000
Employer contributions (assets) at end of year2011-12-31$9,600,000
Employer contributions (assets) at beginning of year2011-12-31$9,260,000
Income. Dividends from preferred stock2011-12-31$9,617
Income. Dividends from common stock2011-12-31$174,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$15,712,962
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$20,656,345
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$23,096,959
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$17,546,254
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$20,628,909
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$82,969,166
Aggregate carrying amount (costs) on sale of assets2011-12-31$82,401,197
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BDO USA, LLP
Accountancy firm EIN2011-12-31135381590
2010 : PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,455,707
Total unrealized appreciation/depreciation of assets2010-12-31$3,455,707
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$49,486,861
Total loss/gain on sale of assets2010-12-31$1,526,587
Total of all expenses incurred2010-12-31$16,633,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$15,542,562
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$24,074,138
Value of total assets at end of year2010-12-31$233,290,911
Value of total assets at beginning of year2010-12-31$200,437,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,090,580
Total interest from all sources2010-12-31$487,517
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$417,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$249,719
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$82,060
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$15,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$15,935,183
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$18,011,599
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$553,737
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$372,225
Other income not declared elsewhere2010-12-31$241,248
Administrative expenses (other) incurred2010-12-31$250,885
Total non interest bearing cash at end of year2010-12-31$9,029
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$32,853,719
Value of net assets at end of year (total assets less liabilities)2010-12-31$233,290,911
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$200,437,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$589,976
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$118,010,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$120,311,287
Interest earned on other investments2010-12-31$388,821
Income. Interest from US Government securities2010-12-31$31,102
Income. Interest from corporate debt instruments2010-12-31$63,444
Value of interest in common/collective trusts at end of year2010-12-31$20,424,064
Value of interest in common/collective trusts at beginning of year2010-12-31$21,529,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$9,802,883
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,513,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,513,635
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,150
Asset value of US Government securities at end of year2010-12-31$15,569,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$17,764,566
Net investment gain or loss from common/collective trusts2010-12-31$1,519,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$24,074,138
Employer contributions (assets) at end of year2010-12-31$9,260,000
Employer contributions (assets) at beginning of year2010-12-31$3,391,169
Income. Dividends from preferred stock2010-12-31$12,452
Income. Dividends from common stock2010-12-31$405,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$15,542,562
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$23,096,959
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$20,628,909
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$33,225,399
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$66,202,274
Aggregate carrying amount (costs) on sale of assets2010-12-31$64,675,687
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BDO USA, LLP
Accountancy firm EIN2010-12-31135381590
2009 : PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509

2018: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingYes
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR VALEO ELECTRICAL SYSTEMS INC. BARGAINING UNIT EMPLOYEES REPRESENTED BY IUE LOCAL 509 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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