INVENSYS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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) assets | 2016-12-31 | $-28,798 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-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 assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,707,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $21,233,873 |
| Value of total assets at beginning of year | 2016-12-31 | $21,276,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $87,194 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $66,162 |
| Interest earned on other investments | 2016-12-31 | $26,805 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $19,879,382 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $20,391,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $817,297 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $819,290 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $21,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $450,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $450,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,707,528 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BOIVIN & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2016-12-31 | 271516157 |
| 2015 : APV PENSION PLAN FOR CERTAIN HOURLY EES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-35,369 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,810,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $21,276,692 |
| Value of total assets at beginning of year | 2015-12-31 | $23,864,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $66,162 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $74,245 |
| Interest earned on other investments | 2015-12-31 | $28,681 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $20,391,240 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $22,619,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $819,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $824,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $346,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,810,486 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BOIVIN & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2015-12-31 | 271516157 |
| 2014 : APV PENSION PLAN FOR CERTAIN HOURLY EES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $17,270 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,398,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $23,864,574 |
| Value of total assets at beginning of year | 2014-12-31 | $25,407,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $74,245 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $68,930 |
| Interest earned on other investments | 2014-12-31 | $45,155 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $22,619,590 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $24,488,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $824,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $789,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $363,949 |
| Employer contributions (assets) at end of year | 2014-12-31 | $346,449 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $60,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,398,392 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BOIVIN & ASSOCIATES CPAS PLLC |
| Accountancy firm EIN | 2014-12-31 | 271516157 |
| 2013 : APV PENSION PLAN FOR CERTAIN HOURLY EES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,735 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,686,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $25,407,558 |
| Value of total assets at beginning of year | 2013-12-31 | $26,643,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $68,930 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $39,461 |
| Interest earned on other investments | 2013-12-31 | $30,772 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $24,488,839 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $25,749,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $789,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $789,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $72,434 |
| Employer contributions (assets) at end of year | 2013-12-31 | $60,302 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $65,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,686,440 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2013-12-31 | 271516157 |
| 2012 : APV PENSION PLAN FOR CERTAIN HOURLY EES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,704 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,645,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $26,643,361 |
| Value of total assets at beginning of year | 2012-12-31 | $25,738,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $39,461 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $33,276 |
| Interest earned on other investments | 2012-12-31 | $32,256 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $25,749,108 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $24,882,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $789,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $741,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $68,934 |
| Employer contributions (assets) at end of year | 2012-12-31 | $65,478 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $81,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,645,771 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2012-12-31 | 271516157 |
| 2011 : APV PENSION PLAN FOR CERTAIN HOURLY EES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $4,324 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,625,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $25,738,369 |
| Value of total assets at beginning of year | 2011-12-31 | $22,993,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,200 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $33,276 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $42,865 |
| Interest earned on other investments | 2011-12-31 | $35,055 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $24,882,338 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $22,252,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $741,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $697,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $125,258 |
| Employer contributions (assets) at end of year | 2011-12-31 | $81,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,599,680 |
| Contract administrator fees | 2011-12-31 | $5,655 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2011-12-31 | 271516157 |
| 2010 : APV PENSION PLAN FOR CERTAIN HOURLY EES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $44,391 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,649,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $22,993,168 |
| Value of total assets at beginning of year | 2010-12-31 | $21,179,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,228 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,908,175 |
| Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $42,865 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $31,438 |
| Interest earned on other investments | 2010-12-31 | $34,529 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $22,252,342 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $17,603,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $697,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $635,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $104,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,616,605 |
| Contract administrator fees | 2010-12-31 | $5,493 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BOIVIN & ASSOCIATES, CPAS, PLLC |
| Accountancy firm EIN | 2010-12-31 | 271516157 |
