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Plan Name | VALEO NORTH AMERICA, INC. PENSION PLAN MASTER TRUST |
Plan identification number | 100 |
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
100 | 2022-01-01 | ||||
100 | 2021-01-01 | ||||
100 | 2020-01-01 | ||||
100 | 2019-01-01 | ||||
100 | 2018-01-01 | ||||
100 | 2017-01-01 | ||||
100 | 2016-01-01 | 2017-10-16 |
Measure | Date | Value |
---|---|---|
2022 : VALEO NORTH AMERICA, INC. PENSION PLAN MASTER TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-63,599,917 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $28,693,257 |
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 | $-107,984,627 |
Total loss/gain on sale of assets | 2022-12-31 | $701,672 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $332,836,444 |
Value of total assets at beginning of year | 2022-12-31 | $469,514,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $77,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,112,059 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $92,676 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $332,901 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-3,603 |
Value of net income/loss | 2022-12-31 | $-107,984,627 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $332,836,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $469,514,328 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $19,956,641 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $156 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $193,087,744 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $399,535,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $97,665,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $8,370,360 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $8,370,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $77,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-112,749 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-109,875,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Income. Dividends from common stock | 2022-12-31 | $1,112,059 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $41,750,664 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $61,608,666 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $216,531,713 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $215,830,041 |
2021 : VALEO NORTH AMERICA, INC. PENSION PLAN MASTER TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,679,833 |
Total transfer of assets from this plan | 2021-12-31 | $29,343,099 |
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 | $22,909,277 |
Total loss/gain on sale of assets | 2021-12-31 | $18,522,682 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $469,514,328 |
Value of total assets at beginning of year | 2021-12-31 | $473,268,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $3,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,246,202 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $22,909,277 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $469,514,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $473,268,317 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $399,535,302 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $396,824,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $8,370,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,768,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,768,792 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,160 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,137,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Income. Dividends from common stock | 2021-12-31 | $1,246,202 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $61,608,666 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $61,674,864 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $139,036,177 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $120,513,495 |
2020 : VALEO NORTH AMERICA, INC. PENSION PLAN MASTER TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,937,935 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,937,935 |
Total transfer of assets to this plan | 2020-12-31 | $163,964,328 |
Total transfer of assets from this plan | 2020-12-31 | $181,752,571 |
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 | $80,207,186 |
Total loss/gain on sale of assets | 2020-12-31 | $26,106,708 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $473,268,317 |
Value of total assets at beginning of year | 2020-12-31 | $410,849,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $20,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,089,747 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $80,207,186 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $473,268,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $410,849,374 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $28,385,616 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $396,824,661 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $324,892,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,768,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,108,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,108,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $20,343 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $43,052,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Income. Dividends from common stock | 2020-12-31 | $1,089,747 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $61,674,864 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $50,463,063 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $223,017,587 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $196,910,879 |
2019 : VALEO NORTH AMERICA, INC. PENSION PLAN MASTER TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,228,302 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,228,302 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,228,302 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,228,302 |
Total transfer of assets to this plan | 2019-12-31 | $490,606,895 |
Total transfer of assets from this plan | 2019-12-31 | $532,533,408 |
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 income from all sources (including contributions) | 2019-12-31 | $78,676,279 |
Total income from all sources (including contributions) | 2019-12-31 | $78,676,279 |
Total loss/gain on sale of assets | 2019-12-31 | $23,283,898 |
Total loss/gain on sale of assets | 2019-12-31 | $23,283,898 |
Total of all expenses incurred | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $410,849,374 |
Value of total assets at end of year | 2019-12-31 | $410,849,374 |
Value of total assets at beginning of year | 2019-12-31 | $374,099,608 |
Value of total assets at beginning of year | 2019-12-31 | $374,099,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $172,597 |
Total interest from all sources | 2019-12-31 | $172,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,254,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,254,431 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $78,676,279 |
Value of net income/loss | 2019-12-31 | $78,676,279 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $410,849,374 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $410,849,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $374,099,608 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $28,385,616 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $28,385,616 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $268,491,921 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $268,491,921 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $324,892,186 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $324,892,186 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,583,569 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,583,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,108,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,401,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,401,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,401,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,401,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $172,597 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $172,597 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,737,051 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,737,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $1,254,431 |
Income. Dividends from common stock | 2019-12-31 | $1,254,431 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $50,463,063 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $50,463,063 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $59,622,634 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $59,622,634 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $868,786,187 |
Aggregate proceeds on sale of assets | 2019-12-31 | $868,786,187 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $845,502,289 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $845,502,289 |
2018 : VALEO NORTH AMERICA, INC. PENSION PLAN MASTER TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $-29,565,454 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $374,099,608 |
Value of total assets at beginning of year | 2018-12-31 | $403,665,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,418,750 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,418,750 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-29,565,454 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $374,099,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $403,665,062 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $268,491,921 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $28,385,616 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $40,583,569 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $268,491,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,401,484 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $42,804,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $42,804,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,984,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $59,622,634 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $63,982,733 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : VALEO NORTH AMERICA, INC. PENSION PLAN MASTER TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,839,937 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,839,937 |
Total transfer of assets to this plan | 2017-12-31 | $188,618,923 |
Total transfer of assets from this plan | 2017-12-31 | $195,237,879 |
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 | $58,737,427 |
Total loss/gain on sale of assets | 2017-12-31 | $14,826,308 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $403,665,062 |
Value of total assets at beginning of year | 2017-12-31 | $351,546,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $42,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,272,752 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $93,311 |
Value of net income/loss | 2017-12-31 | $58,737,427 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $403,665,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $351,546,591 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $28,385,616 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $268,491,921 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $273,709,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $42,804,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,894,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,894,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $42,996 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,755,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Income. Dividends from common stock | 2017-12-31 | $1,272,752 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $63,982,733 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $60,849,357 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $290,491,862 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $275,665,554 |
2016 : VALEO NORTH AMERICA, INC. PENSION PLAN MASTER TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-42,986,706 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-42,986,706 |
Total transfer of assets to this plan | 2016-12-31 | $417,722,240 |
Total transfer of assets from this plan | 2016-12-31 | $73,272,842 |
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 | $12,055,894 |
Total loss/gain on sale of assets | 2016-12-31 | $50,396,405 |
Total of all expenses incurred | 2016-12-31 | $4,958,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $351,546,591 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,958,701 |
Total interest from all sources | 2016-12-31 | $571,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,943,442 |
Administrative expenses professional fees incurred | 2016-12-31 | $755,142 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $93,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $3,033,084 |
Value of net income/loss | 2016-12-31 | $7,097,193 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $351,546,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,170,475 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $273,709,303 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,894,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $571,121 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,131,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Income. Dividends from common stock | 2016-12-31 | $1,943,442 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $60,849,357 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $813,397,184 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $763,000,779 |
2022: VALEO NORTH AMERICA, INC. PENSION PLAN MASTER TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: VALEO NORTH AMERICA, INC. PENSION PLAN MASTER TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: VALEO NORTH AMERICA, INC. PENSION PLAN MASTER TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: VALEO NORTH AMERICA, INC. PENSION PLAN MASTER TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: VALEO NORTH AMERICA, INC. PENSION PLAN MASTER TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: VALEO NORTH AMERICA, INC. PENSION PLAN MASTER TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: VALEO NORTH AMERICA, INC. PENSION PLAN MASTER TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | First time form 5500 has been submitted | Yes |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |