VALEO, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VALEO, INC RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2012 : VALEO, INC RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $76 |
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 | $40,547,851 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $17,884,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,812,508 |
Value of total corrective distributions | 2012-12-31 | $22,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,506,930 |
Value of total assets at end of year | 2012-12-31 | $218,830,718 |
Value of total assets at beginning of year | 2012-12-31 | $196,166,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,410 |
Total interest from all sources | 2012-12-31 | $307,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,301,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,301,708 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $8,199,353 |
Participant contributions at end of year | 2012-12-31 | $7,763,419 |
Participant contributions at beginning of year | 2012-12-31 | $7,147,013 |
Participant contributions at end of year | 2012-12-31 | $19,789 |
Participant contributions at beginning of year | 2012-12-31 | $14,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $357,912 |
Other income not declared elsewhere | 2012-12-31 | $-9,079 |
Administrative expenses (other) incurred | 2012-12-31 | $49,410 |
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 | $22,663,806 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $218,830,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $196,166,836 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $159,761,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $136,232,780 |
Interest on participant loans | 2012-12-31 | $307,491 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $50,953,953 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $52,469,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $289,622 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $272,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $272,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,671,617 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $769,177 |
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 | $10,949,665 |
Employer contributions (assets) at end of year | 2012-12-31 | $42,163 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $31,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $17,812,508 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : VALEO, INC RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $31,741,680 |
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 | $16,243,346 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $14,478,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,415,016 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $27,478 |
Value of total corrective distributions | 2011-12-31 | $388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $15,320,970 |
Value of total assets at end of year | 2011-12-31 | $196,166,836 |
Value of total assets at beginning of year | 2011-12-31 | $162,660,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,800 |
Total interest from all sources | 2011-12-31 | $274,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,268,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,268,805 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,374,329 |
Participant contributions at end of year | 2011-12-31 | $7,147,013 |
Participant contributions at beginning of year | 2011-12-31 | $5,589,650 |
Participant contributions at end of year | 2011-12-31 | $14,022 |
Participant contributions at beginning of year | 2011-12-31 | $15,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $269,493 |
Administrative expenses (other) incurred | 2011-12-31 | $35,800 |
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 | $1,764,664 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $196,166,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $162,660,492 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $136,232,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $120,652,672 |
Interest on participant loans | 2011-12-31 | $274,006 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $52,469,465 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $36,261,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $272,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $109,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $109,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,122,626 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,502,186 |
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 | $9,677,148 |
Employer contributions (assets) at end of year | 2011-12-31 | $31,034 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $31,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,415,016 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : VALEO, INC RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $8,579 |
Total transfer of assets from this plan | 2010-12-31 | $1,769,112 |
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 | $27,051,427 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $14,930,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,857,534 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $26,610 |
Value of total corrective distributions | 2010-12-31 | $248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,368,306 |
Value of total assets at end of year | 2010-12-31 | $162,660,492 |
Value of total assets at beginning of year | 2010-12-31 | $152,299,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,928 |
Total interest from all sources | 2010-12-31 | $308,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,774,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,774,586 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,717,170 |
Participant contributions at end of year | 2010-12-31 | $5,589,650 |
Participant contributions at beginning of year | 2010-12-31 | $5,645,073 |
Participant contributions at end of year | 2010-12-31 | $15,341 |
Participant contributions at beginning of year | 2010-12-31 | $34,967 |
Administrative expenses (other) incurred | 2010-12-31 | $45,928 |
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 | $12,121,107 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $162,660,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $152,299,918 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $120,652,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $107,872,240 |
Interest on participant loans | 2010-12-31 | $308,820 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $36,261,758 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $38,687,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $109,439 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,169,354 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,430,358 |
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 | $5,651,136 |
Employer contributions (assets) at end of year | 2010-12-31 | $31,632 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $60,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,857,534 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : VALEO, INC RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |