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VALEO, INC RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameVALEO, INC RETIREMENT SAVINGS PLAN
Plan identification number 007

VALEO, INC RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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, INC RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072022-01-01
0072021-01-01
0072020-01-01
0072019-01-01
0072018-01-01
0072017-01-01
0072016-01-01GREGOIRE AST
0072015-01-01GREGOIRE AST
0072015-01-01
0072014-01-01DENNIS CLARK
0072013-01-01DENNIS CLARK

Plan Statistics for VALEO, INC RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for VALEO, INC RETIREMENT SAVINGS PLAN

Measure Date Value
2022: VALEO, INC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-016,089
Total number of active participants reported on line 7a of the Form 55002022-01-014,281
Number of retired or separated participants receiving benefits2022-01-0182
Number of other retired or separated participants entitled to future benefits2022-01-011,454
Total of all active and inactive participants2022-01-015,817
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0122
Total participants2022-01-015,839
Number of participants with account balances2022-01-015,445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01963
2021: VALEO, INC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-016,405
Total number of active participants reported on line 7a of the Form 55002021-01-014,493
Number of retired or separated participants receiving benefits2021-01-0173
Number of other retired or separated participants entitled to future benefits2021-01-011,501
Total of all active and inactive participants2021-01-016,067
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0122
Total participants2021-01-016,089
Number of participants with account balances2021-01-015,780
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011,189
2020: VALEO, INC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-016,021
Total number of active participants reported on line 7a of the Form 55002020-01-014,998
Number of retired or separated participants receiving benefits2020-01-0128
Number of other retired or separated participants entitled to future benefits2020-01-011,361
Total of all active and inactive participants2020-01-016,387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0118
Total participants2020-01-016,405
Number of participants with account balances2020-01-016,086
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01858
2019: VALEO, INC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,544
Total number of active participants reported on line 7a of the Form 55002019-01-014,749
Number of retired or separated participants receiving benefits2019-01-0181
Number of other retired or separated participants entitled to future benefits2019-01-011,176
Total of all active and inactive participants2019-01-016,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0115
Total participants2019-01-016,021
Number of participants with account balances2019-01-015,483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01793
2018: VALEO, INC RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,263
Total number of active participants reported on line 7a of the Form 55002018-01-014,363
Number of retired or separated participants receiving benefits2018-01-0178
Number of other retired or separated participants entitled to future benefits2018-01-011,089
Total of all active and inactive participants2018-01-015,530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0114
Total participants2018-01-015,544
Number of participants with account balances2018-01-015,255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01657
2017: VALEO, INC RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,994
Total number of active participants reported on line 7a of the Form 55002017-01-014,067
Number of retired or separated participants receiving benefits2017-01-0167
Number of other retired or separated participants entitled to future benefits2017-01-011,117
Total of all active and inactive participants2017-01-015,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0112
Total participants2017-01-015,263
Number of participants with account balances2017-01-015,079
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01598
2016: VALEO, INC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-014,266
Total number of active participants reported on line 7a of the Form 55002016-01-013,902
Number of retired or separated participants receiving benefits2016-01-0163
Number of other retired or separated participants entitled to future benefits2016-01-011,018
Total of all active and inactive participants2016-01-014,983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0111
Total participants2016-01-014,994
Number of participants with account balances2016-01-014,798
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01419
2015: VALEO, INC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,099
Total number of active participants reported on line 7a of the Form 55002015-01-013,181
Number of retired or separated participants receiving benefits2015-01-0162
Number of other retired or separated participants entitled to future benefits2015-01-011,015
Total of all active and inactive participants2015-01-014,258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-018
Total participants2015-01-014,266
Number of participants with account balances2015-01-014,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01285
2014: VALEO, INC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-014,115
Total number of active participants reported on line 7a of the Form 55002014-01-012,940
Number of retired or separated participants receiving benefits2014-01-0159
Number of other retired or separated participants entitled to future benefits2014-01-011,091
Total of all active and inactive participants2014-01-014,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-019
Total participants2014-01-014,099
Number of participants with account balances2014-01-013,970
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01281
2013: VALEO, INC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,130
Total number of active participants reported on line 7a of the Form 55002013-01-012,894
Number of retired or separated participants receiving benefits2013-01-0150
Number of other retired or separated participants entitled to future benefits2013-01-011,165
Total of all active and inactive participants2013-01-014,109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-016
Total participants2013-01-014,115
Number of participants with account balances2013-01-013,950
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01312

Financial Data on VALEO, INC RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : VALEO, INC RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-68,465,908
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$55,068,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$54,603,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$41,776,848
Value of total assets at end of year2022-12-31$484,981,482
Value of total assets at beginning of year2022-12-31$608,516,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$465,320
Total interest from all sources2022-12-31$-110,242,756
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,497,968
Administrative expenses professional fees incurred2022-12-31$465,320
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$25,211,981
Participant contributions at end of year2022-12-31$8,986,117
Participant contributions at beginning of year2022-12-31$9,091,805
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,910,915
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-123,534,906
Value of net assets at end of year (total assets less liabilities)2022-12-31$484,981,482
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$608,516,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$193,684
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$219,681,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$291,770,394
Interest on participant loans2022-12-31$426,624
Value of interest in common/collective trusts at end of year2022-12-31$247,122,201
Value of interest in common/collective trusts at beginning of year2022-12-31$301,212,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$9,191,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,441,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,441,578
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$-110,669,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-71,248,823
Net investment gain or loss from common/collective trusts2022-12-31$-44,040,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$13,653,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$54,603,678
Contract administrator fees2022-12-31$271,636
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, P.C.
Accountancy firm EIN2022-12-31135381590
2021 : VALEO, INC RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$104,755,418
Total loss/gain on sale of assets2021-12-31$-6
Total of all expenses incurred2021-12-31$52,100,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$51,496,272
Expenses. Certain deemed distributions of participant loans2021-12-31$129,198
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$33,302,812
Value of total assets at end of year2021-12-31$608,516,388
Value of total assets at beginning of year2021-12-31$555,861,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$474,785
Total interest from all sources2021-12-31$566,782
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$19,661,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$19,661,948
Administrative expenses professional fees incurred2021-12-31$28,356
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$23,956,213
Participant contributions at end of year2021-12-31$9,091,805
Participant contributions at beginning of year2021-12-31$8,949,501
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$267,665
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,861,423
Administrative expenses (other) incurred2021-12-31$-38
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$52,655,163
Value of net assets at end of year (total assets less liabilities)2021-12-31$608,516,388
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$555,861,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$154,215
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$291,770,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$495,249,070
Interest on participant loans2021-12-31$529,620
Value of interest in common/collective trusts at end of year2021-12-31$301,212,611
Value of interest in common/collective trusts at beginning of year2021-12-31$51,394,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,441,578
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$37,162
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$22,756,417
Net investment gain or loss from common/collective trusts2021-12-31$28,467,465
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$7,485,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$51,496,272
Contract administrator fees2021-12-31$292,252
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2
Aggregate carrying amount (costs) on sale of assets2021-12-31$8
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : VALEO, INC RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4
Total unrealized appreciation/depreciation of assets2020-12-31$4
Total transfer of assets to this plan2020-12-31$9,703,055
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$123,002,569
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$90,399,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$89,881,221
Expenses. Certain deemed distributions of participant loans2020-12-31$107,019
Value of total corrective distributions2020-12-31$818
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$40,837,598
Value of total assets at end of year2020-12-31$555,861,225
Value of total assets at beginning of year2020-12-31$513,554,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$410,234
Total interest from all sources2020-12-31$440,176
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$12,566,150
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$12,566,150
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$22,368,971
Participant contributions at end of year2020-12-31$8,949,501
Participant contributions at beginning of year2020-12-31$9,692,522
Assets. Other investments not covered elsewhere at end of year2020-12-31$267,665
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,075,619
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$32,603,277
Value of net assets at end of year (total assets less liabilities)2020-12-31$555,861,225
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$513,554,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$87,080
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$495,249,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$452,517,898
Interest on participant loans2020-12-31$440,176
Value of interest in common/collective trusts at end of year2020-12-31$51,394,989
Value of interest in common/collective trusts at beginning of year2020-12-31$51,344,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$39,552,567
Net investment gain or loss from common/collective trusts2020-12-31$29,606,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$16,393,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$89,881,221
Contract administrator fees2020-12-31$323,154
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : VALEO, INC RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$144,800,993
Total income from all sources (including contributions)2019-12-31$144,800,993
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$50,084,335
Total of all expenses incurred2019-12-31$50,084,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$49,790,822
Expenses. Certain deemed distributions of participant loans2019-12-31$8,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$52,875,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$52,875,387
Value of total assets at end of year2019-12-31$513,554,893
Value of total assets at end of year2019-12-31$513,554,893
Value of total assets at beginning of year2019-12-31$418,838,235
Value of total assets at beginning of year2019-12-31$418,838,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$284,669
Total interest from all sources2019-12-31$500,164
Total interest from all sources2019-12-31$500,164
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$10,002,177
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$10,002,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$10,002,177
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$10,002,177
Administrative expenses professional fees incurred2019-12-31$1,500
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$24,661,903
Contributions received from participants2019-12-31$24,661,903
Participant contributions at end of year2019-12-31$9,692,522
Participant contributions at end of year2019-12-31$9,692,522
Participant contributions at beginning of year2019-12-31$8,800,512
Participant contributions at beginning of year2019-12-31$8,800,512
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,669,145
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,669,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$94,716,658
Value of net assets at end of year (total assets less liabilities)2019-12-31$513,554,893
Value of net assets at end of year (total assets less liabilities)2019-12-31$513,554,893
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$418,838,235
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$418,838,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$17,796
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$452,517,898
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$452,517,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$359,467,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$359,467,183
Interest on participant loans2019-12-31$500,164
Interest on participant loans2019-12-31$500,164
Value of interest in common/collective trusts at end of year2019-12-31$51,344,473
Value of interest in common/collective trusts at end of year2019-12-31$51,344,473
Value of interest in common/collective trusts at beginning of year2019-12-31$50,570,540
Value of interest in common/collective trusts at beginning of year2019-12-31$50,570,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$42,669,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$42,669,114
Net investment gain or loss from common/collective trusts2019-12-31$38,754,151
Net investment gain or loss from common/collective trusts2019-12-31$38,754,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$26,544,339
Contributions received in cash from employer2019-12-31$26,544,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$49,790,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$49,790,822
Contract administrator fees2019-12-31$265,373
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
2018 : VALEO, INC RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
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$25,096,694
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$40,396,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$40,151,452
Expenses. Certain deemed distributions of participant loans2018-12-31$1,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$47,716,880
Value of total assets at end of year2018-12-31$418,838,235
Value of total assets at beginning of year2018-12-31$434,138,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$244,128
Total interest from all sources2018-12-31$419,367
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$10,753,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$10,753,626
Administrative expenses professional fees incurred2018-12-31$1,500
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
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
Contributions received from participants2018-12-31$22,077,473
Participant contributions at end of year2018-12-31$8,800,512
Participant contributions at beginning of year2018-12-31$8,147,627
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,296,936
Administrative expenses (other) incurred2018-12-31$242,628
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-15,299,943
Value of net assets at end of year (total assets less liabilities)2018-12-31$418,838,235
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$434,138,178
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$359,467,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$375,448,642
Interest on participant loans2018-12-31$419,367
Value of interest in common/collective trusts at end of year2018-12-31$50,570,540
Value of interest in common/collective trusts at beginning of year2018-12-31$50,541,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-23,810,207
Net investment gain or loss from common/collective trusts2018-12-31$-9,982,972
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$24,342,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$40,151,452
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
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, INC RETIREMENT SAVINGS 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$106,384,820
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$32,617,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$32,359,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$44,991,258
Value of total assets at end of year2017-12-31$434,138,178
Value of total assets at beginning of year2017-12-31$360,370,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$258,183
Total interest from all sources2017-12-31$327,204
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$10,876,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$10,876,297
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
Contributions received from participants2017-12-31$19,300,323
Participant contributions at end of year2017-12-31$8,147,627
Participant contributions at beginning of year2017-12-31$7,287,532
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,954,260
Administrative expenses (other) incurred2017-12-31$258,183
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$73,767,634
Value of net assets at end of year (total assets less liabilities)2017-12-31$434,138,178
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$360,370,544
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 registered invesment companies (eg mutual funds) at end of year2017-12-31$375,448,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$297,197,999
Interest on participant loans2017-12-31$327,204
Value of interest in common/collective trusts at end of year2017-12-31$50,541,909
Value of interest in common/collective trusts at beginning of year2017-12-31$55,885,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$27,251,116
Net investment gain or loss from common/collective trusts2017-12-31$22,938,945
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$22,736,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$32,359,003
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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, INC RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
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$60,270,650
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$29,849,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$29,655,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$39,964,273
Value of total assets at end of year2016-12-31$360,370,544
Value of total assets at beginning of year2016-12-31$329,949,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$193,484
Total interest from all sources2016-12-31$343,838
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,871,119
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$5,871,119
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
Contributions received from participants2016-12-31$16,397,832
Participant contributions at end of year2016-12-31$7,287,532
Participant contributions at beginning of year2016-12-31$7,903,647
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,540,141
Administrative expenses (other) incurred2016-12-31$193,484
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$30,421,282
Value of net assets at end of year (total assets less liabilities)2016-12-31$360,370,544
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$329,949,262
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$297,197,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$263,535,119
Interest on participant loans2016-12-31$343,838
Value of interest in common/collective trusts at end of year2016-12-31$55,885,013
Value of interest in common/collective trusts at beginning of year2016-12-31$56,022,451
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$2,488,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$2,488,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$13,667,785
Net investment gain or loss from common/collective trusts2016-12-31$423,635
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$21,026,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$29,655,884
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party 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
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 name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : VALEO, INC RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$33,946,453
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$24,334,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$24,225,074
Expenses. Certain deemed distributions of participant loans2015-12-31$21,745
Value of total corrective distributions2015-12-31$208
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$31,896,991
Value of total assets at end of year2015-12-31$329,549,921
Value of total assets at beginning of year2015-12-31$319,938,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$87,705
Total interest from all sources2015-12-31$366,300
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$8,204,467
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$8,204,467
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
Contributions received from participants2015-12-31$13,417,358
Participant contributions at end of year2015-12-31$7,903,647
Participant contributions at beginning of year2015-12-31$9,612,069
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$498,918
Administrative expenses (other) incurred2015-12-31$87,705
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$9,611,721
Value of net assets at end of year (total assets less liabilities)2015-12-31$329,549,921
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$319,938,200
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$263,535,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$250,465,083
Interest on participant loans2015-12-31$366,186
Value of interest in common/collective trusts at end of year2015-12-31$55,623,110
Value of interest in common/collective trusts at beginning of year2015-12-31$57,626,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,488,045
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,234,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,234,211
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,014,313
Net investment gain or loss from common/collective trusts2015-12-31$-3,506,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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$17,980,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$24,225,074
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
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, INC RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
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$41,340,102
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$20,500,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$20,398,462
Expenses. Certain deemed distributions of participant loans2014-12-31$22,511
Value of total corrective distributions2014-12-31$2,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$24,048,823
Value of total assets at end of year2014-12-31$319,938,200
Value of total assets at beginning of year2014-12-31$299,098,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$77,252
Total interest from all sources2014-12-31$378,627
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$16,449,333
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$16,449,333
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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
Contributions received from participants2014-12-31$11,294,240
Participant contributions at end of year2014-12-31$9,612,069
Participant contributions at beginning of year2014-12-31$8,756,241
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$20,739
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$519,247
Administrative expenses (other) incurred2014-12-31$77,252
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$20,839,348
Value of net assets at end of year (total assets less liabilities)2014-12-31$319,938,200
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$299,098,852
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$250,465,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$228,759,979
Interest on participant loans2014-12-31$378,590
Value of interest in common/collective trusts at end of year2014-12-31$57,626,837
Value of interest in common/collective trusts at beginning of year2014-12-31$59,982,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,234,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,534,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,534,192
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-195,977
Net investment gain or loss from common/collective trusts2014-12-31$659,296
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$12,235,336
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$44,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$20,398,462
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
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, INC RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$42,775,280
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$67,041,474
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$29,548,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$28,767,806
Expenses. Certain deemed distributions of participant loans2013-12-31$344,160
Value of total corrective distributions2013-12-31$408,285
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$23,270,064
Value of total assets at end of year2013-12-31$299,098,852
Value of total assets at beginning of year2013-12-31$218,830,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$28,369
Total interest from all sources2013-12-31$348,742
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,850,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$5,850,345
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
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
Contributions received from participants2013-12-31$12,594,001
Participant contributions at end of year2013-12-31$8,756,241
Participant contributions at beginning of year2013-12-31$7,763,419
Participant contributions at end of year2013-12-31$20,739
Participant contributions at beginning of year2013-12-31$19,789
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$861,002
Administrative expenses (other) incurred2013-12-31$28,369
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$37,492,854
Value of net assets at end of year (total assets less liabilities)2013-12-31$299,098,852
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$218,830,718
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$228,759,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$159,761,772
Interest on participant loans2013-12-31$348,706
Value of interest in common/collective trusts at end of year2013-12-31$59,982,819
Value of interest in common/collective trusts at beginning of year2013-12-31$50,953,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,534,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$289,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$289,622
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$37,491,773
Net investment gain or loss from common/collective trusts2013-12-31$80,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$9,815,061
Employer contributions (assets) at end of year2013-12-31$44,882
Employer contributions (assets) at beginning of year2013-12-31$42,163
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$28,767,806
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
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

Form 5500 Responses for VALEO, INC RETIREMENT SAVINGS PLAN

2022: VALEO, INC RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: VALEO, INC RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VALEO, INC RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VALEO, INC RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VALEO, INC RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
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, INC RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple 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, INC RETIREMENT SAVINGS 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, INC RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
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, INC RETIREMENT SAVINGS 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, INC RETIREMENT SAVINGS 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 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 planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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