FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2016 : FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $1,274,291 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $17,869,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,866,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $460,026 |
Value of total assets at end of year | 2016-12-31 | $47,624 |
Value of total assets at beginning of year | 2016-12-31 | $16,642,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,394 |
Total interest from all sources | 2016-12-31 | $5,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $197,547 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $197,547 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $313,470 |
Participant contributions at end of year | 2016-12-31 | $168 |
Participant contributions at beginning of year | 2016-12-31 | $260,638 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $13,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,155 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $225,895 |
Other income not declared elsewhere | 2016-12-31 | $44 |
Administrative expenses (other) incurred | 2016-12-31 | $2,394 |
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 | $-16,594,876 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,642,500 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,119,645 |
Interest on participant loans | 2016-12-31 | $5,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,241,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,241,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $611,263 |
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 | $141,401 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,640,878 |
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 | BAKER NEWMAN NOYES, LLC |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $584,274 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $965,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $962,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $612,939 |
Value of total assets at end of year | 2015-12-31 | $16,642,500 |
Value of total assets at beginning of year | 2015-12-31 | $17,023,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,159 |
Total interest from all sources | 2015-12-31 | $7,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $742,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $742,005 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $419,594 |
Participant contributions at end of year | 2015-12-31 | $260,638 |
Participant contributions at beginning of year | 2015-12-31 | $305,366 |
Participant contributions at end of year | 2015-12-31 | $13,804 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-778,468 |
Administrative expenses (other) incurred | 2015-12-31 | $3,159 |
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 | $-380,933 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,642,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,023,433 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,119,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,459,363 |
Interest on participant loans | 2015-12-31 | $7,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,241,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,258,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,258,704 |
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 |
Contributions received in cash from employer | 2015-12-31 | $193,345 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,536 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $962,048 |
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 | BAKER NEWMAN NOYES, LLC |
Accountancy firm EIN | 2015-12-31 | 010494526 |
2014 : FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
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 | $1,654,982 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,650,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,647,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $541,623 |
Value of total assets at end of year | 2014-12-31 | $17,023,433 |
Value of total assets at beginning of year | 2014-12-31 | $17,019,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,841 |
Total interest from all sources | 2014-12-31 | $8,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $682,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $682,817 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $368,086 |
Participant contributions at end of year | 2014-12-31 | $305,366 |
Participant contributions at beginning of year | 2014-12-31 | $311,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,712 |
Other income not declared elsewhere | 2014-12-31 | $421,897 |
Administrative expenses (other) incurred | 2014-12-31 | $2,841 |
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 | $4,167 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,023,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,019,266 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,459,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,937,708 |
Interest on participant loans | 2014-12-31 | $8,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,258,704 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,770,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,770,558 |
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 | $167,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,647,974 |
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 | BAKER NEWMAN NOYES, LLC |
Accountancy firm EIN | 2014-12-31 | 010494526 |
2013 : FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $3,191,158 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,192,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,190,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $503,173 |
Value of total assets at end of year | 2013-12-31 | $17,019,266 |
Value of total assets at beginning of year | 2013-12-31 | $15,020,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,617 |
Total interest from all sources | 2013-12-31 | $9,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $583,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $583,531 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $342,722 |
Participant contributions at end of year | 2013-12-31 | $311,000 |
Participant contributions at beginning of year | 2013-12-31 | $364,212 |
Participant contributions at beginning of year | 2013-12-31 | $5,779 |
Administrative expenses (other) incurred | 2013-12-31 | $2,617 |
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 | $1,998,456 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,019,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,020,810 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,937,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,239,645 |
Interest on participant loans | 2013-12-31 | $9,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,770,558 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,408,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,408,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,094,552 |
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 | $160,451 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,190,085 |
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 | BAKER NEWMAN NOYES, LLC |
Accountancy firm EIN | 2013-12-31 | 010494526 |
2012 : FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $2,241,158 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,962,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,960,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $673,489 |
Value of total assets at end of year | 2012-12-31 | $15,020,810 |
Value of total assets at beginning of year | 2012-12-31 | $17,742,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,441 |
Total interest from all sources | 2012-12-31 | $11,412 |
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 | $5,000,000 |
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 | $379,964 |
Participant contributions at end of year | 2012-12-31 | $364,212 |
Participant contributions at beginning of year | 2012-12-31 | $303,128 |
Participant contributions at end of year | 2012-12-31 | $5,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $129,175 |
Administrative expenses (other) incurred | 2012-12-31 | $2,441 |
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 | $-2,721,380 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,020,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,742,190 |
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 | $11,239,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,281,403 |
Interest on participant loans | 2012-12-31 | $9,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,408,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,157,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,157,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,556,257 |
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 | $164,350 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,960,097 |
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 | BAKER NEWMAN NOYES, LLC |
Accountancy firm EIN | 2012-12-31 | 010494526 |
2011 : FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $744,173 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,732,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,730,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $682,111 |
Value of total assets at end of year | 2011-12-31 | $17,742,190 |
Value of total assets at beginning of year | 2011-12-31 | $18,730,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,099 |
Total interest from all sources | 2011-12-31 | $12,030 |
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 | $5,000,000 |
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 | $480,618 |
Participant contributions at end of year | 2011-12-31 | $303,128 |
Participant contributions at beginning of year | 2011-12-31 | $241,868 |
Administrative expenses (other) incurred | 2011-12-31 | $2,099 |
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 | $-988,184 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,742,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,730,374 |
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 | $12,281,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,740,372 |
Interest on participant loans | 2011-12-31 | $9,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,157,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,748,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,748,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $50,032 |
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 | Yes |
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 | $201,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,730,258 |
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 | BAKER NEWMAN NOYES, LLC |
Accountancy firm EIN | 2011-12-31 | 010494526 |
2010 : FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $2,389,003 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $965,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $963,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $727,060 |
Value of total assets at end of year | 2010-12-31 | $18,730,374 |
Value of total assets at beginning of year | 2010-12-31 | $17,306,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,633 |
Total interest from all sources | 2010-12-31 | $14,574 |
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 | $5,000,000 |
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 | $510,761 |
Participant contributions at end of year | 2010-12-31 | $241,868 |
Participant contributions at beginning of year | 2010-12-31 | $280,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,051 |
Administrative expenses (other) incurred | 2010-12-31 | $1,633 |
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 | $1,423,537 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,730,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,306,837 |
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 | $12,740,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,253,891 |
Interest on participant loans | 2010-12-31 | $11,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,748,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,772,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,772,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,529 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,647,369 |
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 | Yes |
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 | $211,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $963,833 |
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 | BAKER NEWMAN NOYES, LLC |
Accountancy firm EIN | 2010-12-31 | 010494526 |
2009 : FAIRCHILD UNION SAVINGS AND RETIREMENT 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 |