?>
Logo

VALEO LIGHTING SALARIED PENSION PLAN 401k Plan overview

Plan NameVALEO LIGHTING SALARIED PENSION PLAN
Plan identification number 001

VALEO LIGHTING SALARIED PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • 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 VALEO LIGHTING SALARIED PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01
0012017-01-01
0012016-01-01GREGOIRE AST GREGOIRE AST2017-10-16
0012015-01-01GREGOIRE AST
0012014-01-01DENNIS CLARK
0012013-01-01DENNIS CLARK
0012012-01-01DENNIS CLARK
0012011-01-01DENNIS CLARK
0012010-01-01ROBERT WADE
0012009-01-01 ROBERT WADE2010-08-23
0012009-01-01ROBERT WADE

Plan Statistics for VALEO LIGHTING SALARIED PENSION PLAN

401k plan membership statisitcs for VALEO LIGHTING SALARIED PENSION PLAN

Measure Date Value
2018: VALEO LIGHTING SALARIED PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3138,274,013
Acturial value of plan assets2018-12-3136,362,922
Funding target for retired participants and beneficiaries receiving payment2018-12-3111,098,450
Number of terminated vested participants2018-12-31118
Fundng target for terminated vested participants2018-12-316,383,525
Active participant vested funding target2018-12-3113,019,387
Number of active participants2018-12-3198
Total funding liabilities for active participants2018-12-3114,438,668
Total participant count2018-12-31300
Total funding target for all participants2018-12-3131,920,643
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-312,221,414
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 balance2018-12-312,221,414
Present value of excess contributions2018-12-315,072,264
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-315,376,600
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-315,376,600
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 year2018-12-317,969,879
Total employer contributions2018-12-31157,325
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 date2018-12-31150,633
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 cost2018-12-31527,066
Net shortfall amortization installment of oustanding balance2018-12-313,527,600
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-311,160,482
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-311,009,849
Additional cash requirement2018-12-31150,633
Contributions allocatedtoward minimum required contributions for current year2018-12-31150,633
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01299
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: VALEO LIGHTING SALARIED PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3128,315,941
Acturial value of plan assets2017-12-3129,133,096
Funding target for retired participants and beneficiaries receiving payment2017-12-3110,311,152
Number of terminated vested participants2017-12-31121
Fundng target for terminated vested participants2017-12-315,942,764
Active participant vested funding target2017-12-3112,160,403
Number of active participants2017-12-31102
Total funding liabilities for active participants2017-12-3113,620,507
Total participant count2017-12-31300
Total funding target for all participants2017-12-3129,874,423
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31287,146
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 balance2017-12-31287,146
Present value of excess contributions2017-12-311,804,720
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-311,917,154
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-311,917,154
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 year2017-12-312,221,414
Total employer contributions2017-12-316,946,329
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 date2017-12-316,291,227
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 cost2017-12-31732,445
Net shortfall amortization installment of oustanding balance2017-12-312,962,741
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,218,963
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-311,218,963
Contributions allocatedtoward minimum required contributions for current year2017-12-316,291,227
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01299
Total number of active participants reported on line 7a of the Form 55002017-01-0198
Number of retired or separated participants receiving benefits2017-01-0174
Number of other retired or separated participants entitled to future benefits2017-01-01117
Total of all active and inactive participants2017-01-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0110
Total participants2017-01-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: VALEO LIGHTING SALARIED PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3129,496,501
Acturial value of plan assets2016-12-3131,258,957
Funding target for retired participants and beneficiaries receiving payment2016-12-319,134,139
Number of terminated vested participants2016-12-31201
Fundng target for terminated vested participants2016-12-317,878,794
Active participant vested funding target2016-12-3111,683,861
Number of active participants2016-12-31106
Total funding liabilities for active participants2016-12-3113,149,993
Total participant count2016-12-31377
Total funding target for all participants2016-12-3130,162,926
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31290,134
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 balance2016-12-31290,134
Present value of excess contributions2016-12-3144,966
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3147,853
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 year2016-12-31287,146
Total employer contributions2016-12-312,000,000
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 date2016-12-311,804,720
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 cost2016-12-31698,126
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-311,804,720
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01377
Total number of active participants reported on line 7a of the Form 55002016-01-01102
Number of retired or separated participants receiving benefits2016-01-0169
Number of other retired or separated participants entitled to future benefits2016-01-01120
Total of all active and inactive participants2016-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-018
Total participants2016-01-01299
2015: VALEO LIGHTING SALARIED PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01382
Total number of active participants reported on line 7a of the Form 55002015-01-01106
Number of retired or separated participants receiving benefits2015-01-0163
Number of other retired or separated participants entitled to future benefits2015-01-01199
Total of all active and inactive participants2015-01-01368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-01376
2014: VALEO LIGHTING SALARIED PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01385
Total number of active participants reported on line 7a of the Form 55002014-01-01117
Number of retired or separated participants receiving benefits2014-01-0159
Number of other retired or separated participants entitled to future benefits2014-01-01198
Total of all active and inactive participants2014-01-01374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-018
Total participants2014-01-01382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: VALEO LIGHTING SALARIED PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01481
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-010
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: VALEO LIGHTING SALARIED PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01597
Total number of active participants reported on line 7a of the Form 55002012-01-01135
Number of retired or separated participants receiving benefits2012-01-0154
Number of other retired or separated participants entitled to future benefits2012-01-01289
Total of all active and inactive participants2012-01-01478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01481
Number of participants with account balances2012-01-01464
2011: VALEO LIGHTING SALARIED PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01626
Total number of active participants reported on line 7a of the Form 55002011-01-01138
Number of retired or separated participants receiving benefits2011-01-0124
Number of other retired or separated participants entitled to future benefits2011-01-01435
Total of all active and inactive participants2011-01-01597
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01597
Number of participants with account balances2011-01-01529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: VALEO LIGHTING SALARIED PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01732
Total number of active participants reported on line 7a of the Form 55002010-01-01192
Number of retired or separated participants receiving benefits2010-01-0159
Number of other retired or separated participants entitled to future benefits2010-01-01375
Total of all active and inactive participants2010-01-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01626
Number of participants with account balances2010-01-01586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: VALEO LIGHTING SALARIED PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01875
Total number of active participants reported on line 7a of the Form 55002009-01-01257
Number of retired or separated participants receiving benefits2009-01-0156
Number of other retired or separated participants entitled to future benefits2009-01-01419
Total of all active and inactive participants2009-01-01732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01732
Number of participants with account balances2009-01-01680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on VALEO LIGHTING SALARIED PENSION PLAN

Measure Date Value
2018 : VALEO LIGHTING SALARIED PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$35,859,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-1,484,723
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,207,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$995,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$157,325
Value of total assets at end of year2018-12-31$0
Value of total assets at beginning of year2018-12-31$38,551,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$211,981
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$87,241
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Administrative expenses (other) incurred2018-12-31$43,276
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,691,989
Value of net assets at end of year (total assets less liabilities)2018-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$38,551,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$81,464
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$31,605,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$157,325
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$6,946,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$995,285
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : VALEO LIGHTING SALARIED PENSION PLAN 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$11,451,903
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,299,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$905,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,946,329
Value of total assets at end of year2017-12-31$38,551,641
Value of total assets at beginning of year2017-12-31$28,398,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$393,625
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
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$393,625
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$10,152,853
Value of net assets at end of year (total assets less liabilities)2017-12-31$38,551,641
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$28,398,788
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$31,605,312
Value of interest in master investment trust accounts at beginning of year2017-12-31$26,398,788
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$6,946,329
Employer contributions (assets) at end of year2017-12-31$6,946,329
Employer contributions (assets) at beginning of year2017-12-31$2,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$905,425
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : VALEO LIGHTING SALARIED PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-459,980
Total unrealized appreciation/depreciation of assets2016-12-31$-459,980
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$3,804,674
Total loss/gain on sale of assets2016-12-31$-8,544
Total of all expenses incurred2016-12-31$4,904,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,451,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,000,000
Value of total assets at end of year2016-12-31$28,398,788
Value of total assets at beginning of year2016-12-31$29,498,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$452,758
Total interest from all sources2016-12-31$339
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$276,022
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$127,469
Administrative expenses professional fees incurred2016-12-31$122,497
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$2,565
Administrative expenses (other) incurred2016-12-31$226,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-1,099,861
Value of net assets at end of year (total assets less liabilities)2016-12-31$28,398,788
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$29,498,649
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$104,136
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$17,114,011
Value of interest in master investment trust accounts at end of year2016-12-31$26,398,788
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$3,556,977
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$590,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$590,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$510,598
Net investment gain or loss from common/collective trusts2016-12-31$-6,191
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$2,000,000
Employer contributions (assets) at end of year2016-12-31$2,000,000
Employer contributions (assets) at beginning of year2016-12-31$50,000
Income. Dividends from common stock2016-12-31$148,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,451,777
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$8,184,197
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$4,222,268
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,230,812
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : VALEO LIGHTING SALARIED PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-28,020
Total unrealized appreciation/depreciation of assets2015-12-31$-28,020
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$0
Total income from all sources (including contributions)2015-12-31$-142,647
Total loss/gain on sale of assets2015-12-31$157,001
Total of all expenses incurred2015-12-31$1,365,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,018,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$50,000
Value of total assets at end of year2015-12-31$29,498,649
Value of total assets at beginning of year2015-12-31$31,007,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$347,102
Total interest from all sources2015-12-31$64
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$575,275
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$450,856
Administrative expenses professional fees incurred2015-12-31$91,156
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
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$2,565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,669
Other income not declared elsewhere2015-12-31$-92,168
Administrative expenses (other) incurred2015-12-31$136,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,508,636
Value of net assets at end of year (total assets less liabilities)2015-12-31$29,498,649
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$31,007,285
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$119,798
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$17,114,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$16,749,067
Value of interest in common/collective trusts at end of year2015-12-31$3,556,977
Value of interest in common/collective trusts at beginning of year2015-12-31$3,468,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$590,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$635,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$635,835
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$64
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-760,978
Net investment gain or loss from common/collective trusts2015-12-31$-43,821
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$50,000
Employer contributions (assets) at end of year2015-12-31$50,000
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from common stock2015-12-31$124,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,018,887
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$8,184,197
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$10,150,274
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$4,549,354
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,392,353
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 : VALEO LIGHTING SALARIED PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$414,908
Total unrealized appreciation/depreciation of assets2014-12-31$414,908
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$1,739,386
Total loss/gain on sale of assets2014-12-31$95,928
Total of all expenses incurred2014-12-31$1,006,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$680,112
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$279,378
Value of total assets at end of year2014-12-31$31,007,285
Value of total assets at beginning of year2014-12-31$30,274,427
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$326,416
Total interest from all sources2014-12-31$62
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$536,833
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$402,527
Administrative expenses professional fees incurred2014-12-31$116,950
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
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$3,669
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$29,593
Other income not declared elsewhere2014-12-31$-180,835
Administrative expenses (other) incurred2014-12-31$99,794
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$732,858
Value of net assets at end of year (total assets less liabilities)2014-12-31$31,007,285
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$30,274,427
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$109,672
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$16,749,067
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$15,894,893
Value of interest in common/collective trusts at end of year2014-12-31$3,468,440
Value of interest in common/collective trusts at beginning of year2014-12-31$3,700,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$635,835
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$542,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$542,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$62
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$726,810
Net investment gain or loss from common/collective trusts2014-12-31$-133,698
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$279,378
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$538,731
Income. Dividends from common stock2014-12-31$134,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$680,112
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$10,150,274
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$9,567,904
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$2,949,064
Aggregate carrying amount (costs) on sale of assets2014-12-31$2,853,136
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 : VALEO LIGHTING SALARIED PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-04-01$0
Total transfer of assets from this plan2013-04-01$40,243,403
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-01$0
Total income from all sources (including contributions)2013-04-01$1,371,971
Total loss/gain on sale of assets2013-04-01$0
Total of all expenses incurred2013-04-01$1,156,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-04-01$1,129,916
Expenses. Certain deemed distributions of participant loans2013-04-01$25,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-04-01$61,808
Value of total assets at end of year2013-04-01$0
Value of total assets at beginning of year2013-04-01$40,027,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-04-01$275
Total interest from all sources2013-04-01$13,485
Total dividends received (eg from common stock, registered investment company shares)2013-04-01$22,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-04-01Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-04-01$0
Total dividends received from registered investment company shares (eg mutual funds)2013-04-01$22,851
Was this plan covered by a fidelity bond2013-04-01Yes
Value of fidelity bond cover2013-04-01$15,000,000
If this is an individual account plan, was there a blackout period2013-04-01Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-04-01$0
Were there any nonexempt tranactions with any party-in-interest2013-04-01No
Contributions received from participants2013-04-01$61,808
Participant contributions at end of year2013-04-01$0
Participant contributions at beginning of year2013-04-01$1,317,998
Administrative expenses (other) incurred2013-04-01$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-01No
Value of net income/loss2013-04-01$215,832
Value of net assets at end of year (total assets less liabilities)2013-04-01$0
Value of net assets at beginning of year (total assets less liabilities)2013-04-01$40,027,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-04-01No
Were any loans by the plan or fixed income obligations due to the plan in default2013-04-01No
Were any leases to which the plan was party in default or uncollectible2013-04-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-04-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-04-01$24,226,654
Interest on participant loans2013-04-01$13,485
Value of interest in common/collective trusts at end of year2013-04-01$0
Value of interest in common/collective trusts at beginning of year2013-04-01$14,474,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-04-01$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-04-01$8,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-04-01$8,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-04-01$1,626,219
Net investment gain or loss from common/collective trusts2013-04-01$-352,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-04-01No
Was there a failure to transmit to the plan any participant contributions2013-04-01No
Has the plan failed to provide any benefit when due under the plan2013-04-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-04-01$1,129,916
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-04-01Yes
Did the plan have assets held for investment2013-04-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-04-01Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-04-01Yes
Opinion of an independent qualified public accountant for this plan2013-04-01Disclaimer
Accountancy firm name2013-04-01BDO USA, LLP
Accountancy firm EIN2013-04-01135381590
2012 : VALEO LIGHTING SALARIED PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
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$3,700,047
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,350,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,306,904
Expenses. Certain deemed distributions of participant loans2012-12-31$41,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$265,341
Value of total assets at end of year2012-12-31$40,027,571
Value of total assets at beginning of year2012-12-31$40,678,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,966
Total interest from all sources2012-12-31$58,805
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$652,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$652,001
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
Contributions received from participants2012-12-31$265,341
Participant contributions at end of year2012-12-31$1,317,998
Participant contributions at beginning of year2012-12-31$1,434,828
Administrative expenses (other) incurred2012-12-31$1,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-650,572
Value of net assets at end of year (total assets less liabilities)2012-12-31$40,027,571
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$40,678,143
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$24,226,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$23,549,508
Interest on participant loans2012-12-31$58,805
Value of interest in common/collective trusts at end of year2012-12-31$14,474,022
Value of interest in common/collective trusts at beginning of year2012-12-31$15,654,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$39,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$39,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,517,423
Net investment gain or loss from common/collective trusts2012-12-31$206,477
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,306,904
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
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 : VALEO LIGHTING SALARIED PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
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$602,190
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$6,359,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,343,473
Expenses. Certain deemed distributions of participant loans2011-12-31$14,751
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$281,303
Value of total assets at end of year2011-12-31$40,678,143
Value of total assets at beginning of year2011-12-31$46,435,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,704
Total interest from all sources2011-12-31$69,576
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$602,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$602,368
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
Contributions received from participants2011-12-31$281,303
Participant contributions at end of year2011-12-31$1,434,828
Participant contributions at beginning of year2011-12-31$1,555,507
Administrative expenses (other) incurred2011-12-31$1,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-5,757,738
Value of net assets at end of year (total assets less liabilities)2011-12-31$40,678,143
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$46,435,881
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$23,549,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$28,294,834
Interest on participant loans2011-12-31$69,575
Value of interest in common/collective trusts at end of year2011-12-31$15,654,677
Value of interest in common/collective trusts at beginning of year2011-12-31$16,585,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$39,130
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-586,201
Net investment gain or loss from common/collective trusts2011-12-31$235,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,343,473
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
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 : VALEO LIGHTING SALARIED PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$5,212,823
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$7,545,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$7,540,089
Expenses. Certain deemed distributions of participant loans2010-12-31$3,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$289,128
Value of total assets at end of year2010-12-31$46,435,881
Value of total assets at beginning of year2010-12-31$48,768,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,935
Total interest from all sources2010-12-31$80,175
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$441,042
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$441,042
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
Contributions received from participants2010-12-31$289,128
Participant contributions at end of year2010-12-31$1,555,507
Participant contributions at beginning of year2010-12-31$1,685,355
Administrative expenses (other) incurred2010-12-31$1,935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-2,332,350
Value of net assets at end of year (total assets less liabilities)2010-12-31$46,435,881
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$48,768,231
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$28,294,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$29,043,994
Interest on participant loans2010-12-31$80,175
Value of interest in common/collective trusts at end of year2010-12-31$16,585,540
Value of interest in common/collective trusts at beginning of year2010-12-31$18,038,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,747,456
Net investment gain or loss from common/collective trusts2010-12-31$655,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$7,540,089
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
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 : VALEO LIGHTING SALARIED PENSION PLAN 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 VALEO LIGHTING SALARIED PENSION PLAN

2018: VALEO LIGHTING SALARIED PENSION PLAN 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 planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VALEO LIGHTING SALARIED PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
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 planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VALEO LIGHTING SALARIED PENSION PLAN 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 planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VALEO LIGHTING SALARIED PENSION PLAN 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 planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VALEO LIGHTING SALARIED PENSION PLAN 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 planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VALEO LIGHTING SALARIED PENSION PLAN 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 filingYes
2013-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VALEO LIGHTING SALARIED PENSION PLAN 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 planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VALEO LIGHTING SALARIED PENSION PLAN 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 planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: VALEO LIGHTING SALARIED PENSION PLAN 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 planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: VALEO LIGHTING SALARIED PENSION PLAN 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

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3