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 |
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2016: APV PENSION PLAN FOR CERTAIN HOURLY EES 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 21,276,691 |
Acturial value of plan assets | 2016-12-31 | 21,276,691 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 17,292,094 |
Number of terminated vested participants | 2016-12-31 | 78 |
Fundng target for terminated vested participants | 2016-12-31 | 2,072,011 |
Active participant vested funding target | 2016-12-31 | 0 |
Number of active participants | 2016-12-31 | 0 |
Total funding liabilities for active participants | 2016-12-31 | 0 |
Total participant count | 2016-12-31 | 458 |
Total funding target for all participants | 2016-12-31 | 19,364,105 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,564,655 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 3,564,655 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 1,662,278 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 1,792,586 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 450,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 419,659 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 120,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 419,659 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 458 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 309 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 70 |
Total of all active and inactive participants | 2016-01-01 | 379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 69 |
Total participants | 2016-01-01 | 448 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: APV PENSION PLAN FOR CERTAIN HOURLY EES 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 469 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 315 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 75 |
Total of all active and inactive participants | 2015-01-01 | 390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 68 |
Total participants | 2015-01-01 | 458 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: APV PENSION PLAN FOR CERTAIN HOURLY EES 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 549 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 318 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 86 |
Total of all active and inactive participants | 2014-01-01 | 404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 65 |
Total participants | 2014-01-01 | 469 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: APV PENSION PLAN FOR CERTAIN HOURLY EES 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 560 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 304 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 182 |
Total of all active and inactive participants | 2013-01-01 | 486 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 63 |
Total participants | 2013-01-01 | 549 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: APV PENSION PLAN FOR CERTAIN HOURLY EES 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 570 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 292 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 206 |
Total of all active and inactive participants | 2012-01-01 | 498 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 62 |
Total participants | 2012-01-01 | 560 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: APV PENSION PLAN FOR CERTAIN HOURLY EES 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 581 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 290 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 218 |
Total of all active and inactive participants | 2011-01-01 | 508 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 62 |
Total participants | 2011-01-01 | 570 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: APV PENSION PLAN FOR CERTAIN HOURLY EES 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 615 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 261 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 267 |
Total of all active and inactive participants | 2009-01-01 | 528 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 59 |
Total participants | 2009-01-01 | 587 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2016 : APV PENSION PLAN FOR CERTAIN HOURLY EES 2016 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |