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APV PENSION PLAN FOR CERTAIN HOURLY EES 401k Plan overview

Plan NameAPV PENSION PLAN FOR CERTAIN HOURLY EES
Plan identification number 005

APV PENSION PLAN FOR CERTAIN HOURLY EES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

INVENSYS LLC has sponsored the creation of one or more 401k plans.

Company Name:INVENSYS LLC
Employer identification number (EIN):043387605
NAIC Classification:339900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan APV PENSION PLAN FOR CERTAIN HOURLY EES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052016-01-01
0052015-01-01
0052014-01-01TINA LALIBERTE
0052013-01-01TINA LALIBERTE TINA LALIBERTE2014-10-15
0052012-01-01TINA LALIBERTE TINA LALIBERTE2013-10-14
0052011-01-01TINA LALIBERTE TINA LALIBERTE2012-10-12
0052009-01-01ALLYN JEROME ALLYN JEROME2010-10-11
0052009-01-01ALLYN JEROME ALLYN JEROME2010-10-11
0052009-01-01ALLYN JEROME ALLYN JEROME2010-10-11

Plan Statistics for APV PENSION PLAN FOR CERTAIN HOURLY EES

401k plan membership statisitcs for APV PENSION PLAN FOR CERTAIN HOURLY EES

Measure Date Value
2016: APV PENSION PLAN FOR CERTAIN HOURLY EES 2016 401k membership
Market value of plan assets2016-12-3121,276,691
Acturial value of plan assets2016-12-3121,276,691
Funding target for retired participants and beneficiaries receiving payment2016-12-3117,292,094
Number of terminated vested participants2016-12-3178
Fundng target for terminated vested participants2016-12-312,072,011
Active participant vested funding target2016-12-310
Number of active participants2016-12-310
Total funding liabilities for active participants2016-12-310
Total participant count2016-12-31458
Total funding target for all participants2016-12-3119,364,105
Balance at beginning of prior year after applicable adjustments2016-12-313,564,655
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-313,564,655
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-311,662,278
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-311,792,586
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31450,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31419,659
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31120,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-31419,659
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01458
Total number of active participants reported on line 7a of the Form 55002016-01-010
Number of retired or separated participants receiving benefits2016-01-01309
Number of other retired or separated participants entitled to future benefits2016-01-0170
Total of all active and inactive participants2016-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0169
Total participants2016-01-01448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: APV PENSION PLAN FOR CERTAIN HOURLY EES 2015 401k membership
Total participants, beginning-of-year2015-01-01469
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-01315
Number of other retired or separated participants entitled to future benefits2015-01-0175
Total of all active and inactive participants2015-01-01390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0168
Total participants2015-01-01458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: APV PENSION PLAN FOR CERTAIN HOURLY EES 2014 401k membership
Total participants, beginning-of-year2014-01-01549
Number of retired or separated participants receiving benefits2014-01-01318
Number of other retired or separated participants entitled to future benefits2014-01-0186
Total of all active and inactive participants2014-01-01404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0165
Total participants2014-01-01469
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: APV PENSION PLAN FOR CERTAIN HOURLY EES 2013 401k membership
Total participants, beginning-of-year2013-01-01560
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-01304
Number of other retired or separated participants entitled to future benefits2013-01-01182
Total of all active and inactive participants2013-01-01486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0163
Total participants2013-01-01549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: APV PENSION PLAN FOR CERTAIN HOURLY EES 2012 401k membership
Total participants, beginning-of-year2012-01-01570
Total number of active participants reported on line 7a of the Form 55002012-01-010
Number of retired or separated participants receiving benefits2012-01-01292
Number of other retired or separated participants entitled to future benefits2012-01-01206
Total of all active and inactive participants2012-01-01498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0162
Total participants2012-01-01560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: APV PENSION PLAN FOR CERTAIN HOURLY EES 2011 401k membership
Total participants, beginning-of-year2011-01-01581
Total number of active participants reported on line 7a of the Form 55002011-01-010
Number of retired or separated participants receiving benefits2011-01-01290
Number of other retired or separated participants entitled to future benefits2011-01-01218
Total of all active and inactive participants2011-01-01508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0162
Total participants2011-01-01570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: APV PENSION PLAN FOR CERTAIN HOURLY EES 2009 401k membership
Total participants, beginning-of-year2009-01-01615
Total number of active participants reported on line 7a of the Form 55002009-01-010
Number of retired or separated participants receiving benefits2009-01-01261
Number of other retired or separated participants entitled to future benefits2009-01-01267
Total of all active and inactive participants2009-01-01528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0159
Total participants2009-01-01587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on APV PENSION PLAN FOR CERTAIN HOURLY EES

Measure Date Value
2016 : APV PENSION PLAN FOR CERTAIN HOURLY EES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-28,798
Total unrealized appreciation/depreciation of assets2016-12-31$-28,798
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$1,664,709
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,707,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,707,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$450,000
Value of total assets at end of year2016-12-31$21,233,873
Value of total assets at beginning of year2016-12-31$21,276,692
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$26,805
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-42,819
Value of net assets at end of year (total assets less liabilities)2016-12-31$21,233,873
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$21,276,692
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 pooled separate accounts at end of year2016-12-31$87,194
Value of interest in pooled separate accounts at beginning of year2016-12-31$66,162
Interest earned on other investments2016-12-31$26,805
Value of interest in master investment trust accounts at end of year2016-12-31$19,879,382
Value of interest in master investment trust accounts at beginning of year2016-12-31$20,391,240
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$817,297
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$819,290
Net investment gain/loss from pooled separate accounts2016-12-31$21,032
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$450,000
Employer contributions (assets) at end of year2016-12-31$450,000
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,707,528
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BOIVIN & ASSOCIATES CPAS PLLC
Accountancy firm EIN2016-12-31271516157
2015 : APV PENSION PLAN FOR CERTAIN HOURLY EES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-35,369
Total unrealized appreciation/depreciation of assets2015-12-31$-35,369
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$0
Total income from all sources (including contributions)2015-12-31$-777,396
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,810,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,810,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$21,276,692
Value of total assets at beginning of year2015-12-31$23,864,574
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$28,681
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,587,882
Value of net assets at end of year (total assets less liabilities)2015-12-31$21,276,692
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$23,864,574
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 pooled separate accounts at end of year2015-12-31$66,162
Value of interest in pooled separate accounts at beginning of year2015-12-31$74,245
Interest earned on other investments2015-12-31$28,681
Value of interest in master investment trust accounts at end of year2015-12-31$20,391,240
Value of interest in master investment trust accounts at beginning of year2015-12-31$22,619,590
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$819,290
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$824,290
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
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$346,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,810,486
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 name2015-12-31BOIVIN & ASSOCIATES CPAS PLLC
Accountancy firm EIN2015-12-31271516157
2014 : APV PENSION PLAN FOR CERTAIN HOURLY EES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$17,270
Total unrealized appreciation/depreciation of assets2014-12-31$17,270
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$2,855,408
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,398,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,398,392
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$363,949
Value of total assets at end of year2014-12-31$23,864,574
Value of total assets at beginning of year2014-12-31$25,407,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$45,155
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,542,984
Value of net assets at end of year (total assets less liabilities)2014-12-31$23,864,574
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$25,407,558
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 pooled separate accounts at end of year2014-12-31$74,245
Value of interest in pooled separate accounts at beginning of year2014-12-31$68,930
Interest earned on other investments2014-12-31$45,155
Value of interest in master investment trust accounts at end of year2014-12-31$22,619,590
Value of interest in master investment trust accounts at beginning of year2014-12-31$24,488,839
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$824,290
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$789,487
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$363,949
Employer contributions (assets) at end of year2014-12-31$346,449
Employer contributions (assets) at beginning of year2014-12-31$60,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,398,392
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 name2014-12-31BOIVIN & ASSOCIATES CPAS PLLC
Accountancy firm EIN2014-12-31271516157
2013 : APV PENSION PLAN FOR CERTAIN HOURLY EES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,735
Total unrealized appreciation/depreciation of assets2013-12-31$4,735
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$450,637
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,686,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,686,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$72,434
Value of total assets at end of year2013-12-31$25,407,558
Value of total assets at beginning of year2013-12-31$26,643,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$30,772
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-1,235,803
Value of net assets at end of year (total assets less liabilities)2013-12-31$25,407,558
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$26,643,361
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 pooled separate accounts at end of year2013-12-31$68,930
Value of interest in pooled separate accounts at beginning of year2013-12-31$39,461
Interest earned on other investments2013-12-31$30,772
Value of interest in master investment trust accounts at end of year2013-12-31$24,488,839
Value of interest in master investment trust accounts at beginning of year2013-12-31$25,749,108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$789,487
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$789,314
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$72,434
Employer contributions (assets) at end of year2013-12-31$60,302
Employer contributions (assets) at beginning of year2013-12-31$65,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,686,440
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 name2013-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2013-12-31271516157
2012 : APV PENSION PLAN FOR CERTAIN HOURLY EES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$27,704
Total unrealized appreciation/depreciation of assets2012-12-31$27,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,550,763
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,645,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,645,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$68,934
Value of total assets at end of year2012-12-31$26,643,361
Value of total assets at beginning of year2012-12-31$25,738,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$32,256
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$904,992
Value of net assets at end of year (total assets less liabilities)2012-12-31$26,643,361
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$25,738,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$39,461
Value of interest in pooled separate accounts at beginning of year2012-12-31$33,276
Interest earned on other investments2012-12-31$32,256
Value of interest in master investment trust accounts at end of year2012-12-31$25,749,108
Value of interest in master investment trust accounts at beginning of year2012-12-31$24,882,338
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$789,314
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$741,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$68,934
Employer contributions (assets) at end of year2012-12-31$65,478
Employer contributions (assets) at beginning of year2012-12-31$81,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,645,771
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2012-12-31271516157
2011 : APV PENSION PLAN FOR CERTAIN HOURLY EES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$4,324
Total unrealized appreciation/depreciation of assets2011-12-31$4,324
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$4,371,081
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,625,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,599,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$125,258
Value of total assets at end of year2011-12-31$25,738,369
Value of total assets at beginning of year2011-12-31$22,993,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$26,200
Total interest from all sources2011-12-31$35,055
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$20,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,745,201
Value of net assets at end of year (total assets less liabilities)2011-12-31$25,738,369
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$22,993,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$33,276
Value of interest in pooled separate accounts at beginning of year2011-12-31$42,865
Interest earned on other investments2011-12-31$35,055
Value of interest in master investment trust accounts at end of year2011-12-31$24,882,338
Value of interest in master investment trust accounts at beginning of year2011-12-31$22,252,342
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$741,273
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$697,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$125,258
Employer contributions (assets) at end of year2011-12-31$81,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,599,680
Contract administrator fees2011-12-31$5,655
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2011-12-31271516157
2010 : APV PENSION PLAN FOR CERTAIN HOURLY EES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$44,391
Total unrealized appreciation/depreciation of assets2010-12-31$44,391
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,463,665
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,649,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,616,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$104,508
Value of total assets at end of year2010-12-31$22,993,168
Value of total assets at beginning of year2010-12-31$21,179,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$33,228
Total interest from all sources2010-12-31$34,529
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$2,908,175
Administrative expenses (other) incurred2010-12-31$27,735
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,813,832
Value of net assets at end of year (total assets less liabilities)2010-12-31$22,993,168
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,179,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$42,865
Value of interest in pooled separate accounts at beginning of year2010-12-31$31,438
Interest earned on other investments2010-12-31$34,529
Value of interest in master investment trust accounts at end of year2010-12-31$22,252,342
Value of interest in master investment trust accounts at beginning of year2010-12-31$17,603,762
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$697,961
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$635,961
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$104,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,616,605
Contract administrator fees2010-12-31$5,493
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN2010-12-31271516157

Form 5500 Responses for APV PENSION PLAN FOR CERTAIN HOURLY EES

2016: APV PENSION PLAN FOR CERTAIN HOURLY EES 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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: APV PENSION PLAN FOR CERTAIN HOURLY EES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: APV PENSION PLAN FOR CERTAIN HOURLY EES 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 – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: APV PENSION PLAN FOR CERTAIN HOURLY EES 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 – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: APV PENSION PLAN FOR CERTAIN HOURLY EES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: APV PENSION PLAN FOR CERTAIN HOURLY EES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: APV PENSION PLAN FOR CERTAIN HOURLY EES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number370656
Policy instance 1
Insurance contract or identification number370656
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number370656
Policy instance 1
Insurance contract or identification number370656
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number370656
Policy instance 1
Insurance contract or identification number370656
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number370656
Policy instance 1
Insurance contract or identification number370656
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number'(3)70656
Policy instance 1
Insurance contract or identification number'(3)70656
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number'(3)70656
Policy instance 1
Insurance contract or identification number'(3)70656
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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