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FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan NameFAIRCHILD UNION SAVINGS AND RETIREMENT PLAN
Plan identification number 002

FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.

401k Sponsoring company profile

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.

Company Name:FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.
Employer identification number (EIN):043363001
NAIC Classification:334410

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022017-01-01JASON OVERSTREET2018-07-03 TOBIN COOKMAN2018-07-11
0022016-01-01WENDY HOWARD KATE LEVESQUE2017-10-12
0022015-01-01KILEY YESCOTT
0022014-01-01KILEY YESCOTT
0022013-01-01MAC SARGENT
0022012-01-01KAYLA DUNLAP
0022011-01-01KAYLA MANNING
0022010-01-01KAYLA MANNING
0022009-01-01KATE HUTCHINSON
0022009-01-01KATE HUTCHINSON

Plan Statistics for FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN

Measure Date Value
2016: FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01142
Total number of active participants reported on line 7a of the Form 55002016-01-011
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-018
Total of all active and inactive participants2016-01-019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-0110
Number of participants with account balances2016-01-018
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01140
Total number of active participants reported on line 7a of the Form 55002015-01-01114
Number of retired or separated participants receiving benefits2015-01-014
Number of other retired or separated participants entitled to future benefits2015-01-0124
Total of all active and inactive participants2015-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01142
Number of participants with account balances2015-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01140
Total number of active participants reported on line 7a of the Form 55002014-01-01112
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0124
Total of all active and inactive participants2014-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01140
Number of participants with account balances2014-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01144
Total number of active participants reported on line 7a of the Form 55002013-01-01115
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-0123
Total of all active and inactive participants2013-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01140
Number of participants with account balances2013-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01153
Total number of active participants reported on line 7a of the Form 55002012-01-01121
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01144
Number of participants with account balances2012-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01163
Total number of active participants reported on line 7a of the Form 55002011-01-01126
Number of other retired or separated participants entitled to future benefits2011-01-0126
Total of all active and inactive participants2011-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-01153
Number of participants with account balances2011-01-01151
2010: FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01165
Total number of active participants reported on line 7a of the Form 55002010-01-01129
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0133
Total of all active and inactive participants2010-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01163
Number of participants with account balances2010-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01182
Total number of active participants reported on line 7a of the Form 55002009-01-01130
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0134
Total of all active and inactive participants2009-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01165
Number of participants with account balances2009-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN

Measure Date Value
2016 : FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$17,869,167
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$47,624
Value of total assets at beginning of year2016-12-31$16,642,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,394
Total interest from all sources2016-12-31$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 year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$197,547
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$313,470
Participant contributions at end of year2016-12-31$168
Participant contributions at beginning of year2016-12-31$260,638
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$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 elsewhere2016-12-31$44
Administrative expenses (other) incurred2016-12-31$2,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$35,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,119,645
Interest on participant loans2016-12-31$5,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$11,673
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,241,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$141,401
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$6,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$17,640,878
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER NEWMAN NOYES, LLC
Accountancy firm EIN2016-12-31010494526
2015 : FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$965,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$16,642,500
Value of total assets at beginning of year2015-12-31$17,023,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,159
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$742,005
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$419,594
Participant contributions at end of year2015-12-31$260,638
Participant contributions at beginning of year2015-12-31$305,366
Participant contributions at end of year2015-12-31$13,804
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Other income not declared elsewhere2015-12-31$-778,468
Administrative expenses (other) incurred2015-12-31$3,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,119,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,459,363
Interest on participant loans2015-12-31$7,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,241,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$2,258,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$2,258,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$193,345
Employer contributions (assets) at end of year2015-12-31$6,536
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$962,048
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER NEWMAN NOYES, LLC
Accountancy firm EIN2015-12-31010494526
2014 : FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,650,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$17,023,433
Value of total assets at beginning of year2014-12-31$17,019,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,841
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$682,817
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$368,086
Participant contributions at end of year2014-12-31$305,366
Participant contributions at beginning of year2014-12-31$311,000
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,712
Other income not declared elsewhere2014-12-31$421,897
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,459,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,937,708
Interest on participant loans2014-12-31$8,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,258,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,770,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,770,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$167,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,647,974
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER NEWMAN NOYES, LLC
Accountancy firm EIN2014-12-31010494526
2013 : FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,192,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$17,019,266
Value of total assets at beginning of year2013-12-31$15,020,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,617
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$583,531
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$342,722
Participant contributions at end of year2013-12-31$311,000
Participant contributions at beginning of year2013-12-31$364,212
Participant contributions at beginning of year2013-12-31$5,779
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,937,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$11,239,645
Interest on participant loans2013-12-31$9,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,770,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,408,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$160,451
Employer contributions (assets) at beginning of year2013-12-31$2,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,190,085
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BAKER NEWMAN NOYES, LLC
Accountancy firm EIN2013-12-31010494526
2012 : FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,962,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$15,020,810
Value of total assets at beginning of year2012-12-31$17,742,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,441
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$379,964
Participant contributions at end of year2012-12-31$364,212
Participant contributions at beginning of year2012-12-31$303,128
Participant contributions at end of year2012-12-31$5,779
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$129,175
Administrative expenses (other) incurred2012-12-31$2,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$11,239,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,281,403
Interest on participant loans2012-12-31$9,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,408,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$5,157,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$164,350
Employer contributions (assets) at end of year2012-12-31$2,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,960,097
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BAKER NEWMAN NOYES, LLC
Accountancy firm EIN2012-12-31010494526
2011 : FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,732,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$17,742,190
Value of total assets at beginning of year2011-12-31$18,730,374
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,099
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$480,618
Participant contributions at end of year2011-12-31$303,128
Participant contributions at beginning of year2011-12-31$241,868
Administrative expenses (other) incurred2011-12-31$2,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,281,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,740,372
Interest on participant loans2011-12-31$9,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$5,157,659
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$5,748,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$201,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,730,258
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BAKER NEWMAN NOYES, LLC
Accountancy firm EIN2011-12-31010494526
2010 : FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$965,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$18,730,374
Value of total assets at beginning of year2010-12-31$17,306,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,633
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$510,761
Participant contributions at end of year2010-12-31$241,868
Participant contributions at beginning of year2010-12-31$280,792
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$5,051
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,740,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,253,891
Interest on participant loans2010-12-31$11,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$5,748,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,772,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$211,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$963,833
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BAKER NEWMAN NOYES, LLC
Accountancy firm EIN2010-12-31010494526
2009 : FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN

2016: FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FAIRCHILD UNION SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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