SUNEDISON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNEDISON RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2021 : SUNEDISON RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-09-30 | $26,283 |
Total of all expenses incurred | 2021-09-30 | $26,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $17,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $26,095 |
Value of total assets at end of year | 2021-09-30 | $0 |
Value of total assets at beginning of year | 2021-09-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $8,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $9 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $9 |
Administrative expenses professional fees incurred | 2021-09-30 | $8,000 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Administrative expenses (other) incurred | 2021-09-30 | $311 |
Total non interest bearing cash at end of year | 2021-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $179 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $26,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $17,766 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
Did the plan have assets held for investment | 2021-09-30 | No |
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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | ARMANINO LLP |
Accountancy firm EIN | 2021-09-30 | 946214841 |
2020 : SUNEDISON RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $11,301,515 |
Total of all expenses incurred | 2020-12-31 | $100,766,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $100,620,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $403,654 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $89,465,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $146,811 |
Total interest from all sources | 2020-12-31 | $316,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $608,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $608,729 |
Administrative expenses professional fees incurred | 2020-12-31 | $63,734 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $26,095 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $527,092 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,936,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $67,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $55,880 |
Other income not declared elsewhere | 2020-12-31 | $193,173 |
Administrative expenses (other) incurred | 2020-12-31 | $82,947 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $75,632 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-89,465,396 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,465,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $73,278,483 |
Interest on participant loans | 2020-12-31 | $7,337 |
Interest earned on other investments | 2020-12-31 | $309,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,591,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,779,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $336,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $100,620,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | No |
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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : SUNEDISON RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $18,857,302 |
Total of all expenses incurred | 2019-12-31 | $11,927,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,836,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $560,696 |
Value of total assets at end of year | 2019-12-31 | $89,465,396 |
Value of total assets at beginning of year | 2019-12-31 | $82,535,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,490 |
Total interest from all sources | 2019-12-31 | $386,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,077,203 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,077,203 |
Administrative expenses professional fees incurred | 2019-12-31 | $26,384 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $64,132 |
Participant contributions at end of year | 2019-12-31 | $527,092 |
Participant contributions at beginning of year | 2019-12-31 | $723,367 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,936,316 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,176,845 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,354 |
Other income not declared elsewhere | 2019-12-31 | $605,719 |
Administrative expenses (other) incurred | 2019-12-31 | $64,106 |
Total non interest bearing cash at end of year | 2019-12-31 | $75,632 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $63,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,929,832 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,465,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,535,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $73,278,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,983,795 |
Interest on participant loans | 2019-12-31 | $22,354 |
Interest earned on other investments | 2019-12-31 | $363,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $54,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $54,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $113 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,591,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $14,489,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,227,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $496,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,836,980 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2019-12-31 | 431504807 |
2018 : SUNEDISON RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,510 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,510 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,498,383 |
Total of all expenses incurred | 2018-12-31 | $19,428,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,305,364 |
Value of total corrective distributions | 2018-12-31 | $1,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $169,497 |
Value of total assets at end of year | 2018-12-31 | $82,535,564 |
Value of total assets at beginning of year | 2018-12-31 | $106,462,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $121,150 |
Total interest from all sources | 2018-12-31 | $396,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,049,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,049,497 |
Administrative expenses professional fees incurred | 2018-12-31 | $25,384 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $104,911 |
Participant contributions at end of year | 2018-12-31 | $723,367 |
Participant contributions at beginning of year | 2018-12-31 | $1,158,924 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,176,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,747,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $44,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,906 |
Other income not declared elsewhere | 2018-12-31 | $19,991 |
Administrative expenses (other) incurred | 2018-12-31 | $69,849 |
Total non interest bearing cash at end of year | 2018-12-31 | $63,304 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $67,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-23,926,469 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,535,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $106,462,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $25,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $64,983,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $85,757,774 |
Interest on participant loans | 2018-12-31 | $30,536 |
Interest earned on other investments | 2018-12-31 | $364,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $54,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $346,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $346,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,489,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $15,340,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,128,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $4,715 |
Contributions received in cash from employer | 2018-12-31 | $64,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,305,364 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2018-12-31 | 431504807 |
2017 : SUNEDISON RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-64,093 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-64,093 |
Total transfer of assets from this plan | 2017-12-31 | $5,407,106 |
Total income from all sources (including contributions) | 2017-12-31 | $21,445,127 |
Total of all expenses incurred | 2017-12-31 | $42,365,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,238,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,222,753 |
Value of total assets at end of year | 2017-12-31 | $106,462,033 |
Value of total assets at beginning of year | 2017-12-31 | $132,789,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127,103 |
Total interest from all sources | 2017-12-31 | $444,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,720,568 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,720,568 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,836 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,199,351 |
Participant contributions at end of year | 2017-12-31 | $1,158,924 |
Participant contributions at beginning of year | 2017-12-31 | $2,668,657 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,747,188 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,850,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,322 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $720,693 |
Administrative expenses (other) incurred | 2017-12-31 | $87,267 |
Total non interest bearing cash at end of year | 2017-12-31 | $67,568 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $51,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-20,920,509 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $106,462,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $132,789,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $85,757,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $105,734,806 |
Interest on participant loans | 2017-12-31 | $60,942 |
Interest earned on other investments | 2017-12-31 | $383,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $346,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $209 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $15,340,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,399,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,400,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $4,715 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $80,084 |
Contributions received in cash from employer | 2017-12-31 | $991,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,238,533 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2017-12-31 | 431504807 |
2016 : SUNEDISON RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,269,313 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,269,313 |
Total income from all sources (including contributions) | 2016-12-31 | $23,578,584 |
Total of all expenses incurred | 2016-12-31 | $46,286,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $46,097,979 |
Value of total corrective distributions | 2016-12-31 | $12,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,797,381 |
Value of total assets at end of year | 2016-12-31 | $132,789,648 |
Value of total assets at beginning of year | 2016-12-31 | $155,497,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $176,399 |
Total interest from all sources | 2016-12-31 | $581,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,696,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,696,696 |
Administrative expenses professional fees incurred | 2016-12-31 | $51,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $11,006,045 |
Participant contributions at end of year | 2016-12-31 | $2,668,657 |
Participant contributions at beginning of year | 2016-12-31 | $3,955,496 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,850,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,020,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $656,756 |
Other income not declared elsewhere | 2016-12-31 | $-543,791 |
Administrative expenses (other) incurred | 2016-12-31 | $95,399 |
Total non interest bearing cash at end of year | 2016-12-31 | $51,345 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $56,675 |
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 | $-22,707,909 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $132,789,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $155,497,557 |
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 |
Investment advisory and management fees | 2016-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $105,734,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $118,591,775 |
Interest on participant loans | 2016-12-31 | $115,022 |
Interest earned on other investments | 2016-12-31 | $466,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,399,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,888,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,315,732 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $80,084 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,979,417 |
Contributions received in cash from employer | 2016-12-31 | $8,134,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $46,097,979 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2016-12-31 | 431504807 |
2015 : SUNEDISON RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,982,362 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,982,362 |
Total transfer of assets to this plan | 2015-12-31 | $1,401,531 |
Total transfer of assets from this plan | 2015-12-31 | $1,596 |
Total income from all sources (including contributions) | 2015-12-31 | $34,419,799 |
Total of all expenses incurred | 2015-12-31 | $17,129,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,973,171 |
Value of total corrective distributions | 2015-12-31 | $10,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $44,566,795 |
Value of total assets at end of year | 2015-12-31 | $155,497,557 |
Value of total assets at beginning of year | 2015-12-31 | $136,807,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $146,042 |
Total interest from all sources | 2015-12-31 | $540,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,709,634 |
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 | $1,709,634 |
Administrative expenses professional fees incurred | 2015-12-31 | $29,151 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $15,264,919 |
Participant contributions at end of year | 2015-12-31 | $3,955,496 |
Participant contributions at beginning of year | 2015-12-31 | $2,980,121 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $405,299 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,020,983 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,810,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,094,906 |
Other income not declared elsewhere | 2015-12-31 | $-400,230 |
Administrative expenses (other) incurred | 2015-12-31 | $86,891 |
Total non interest bearing cash at end of year | 2015-12-31 | $56,675 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $65,022 |
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 | $17,290,090 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $155,497,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $136,807,532 |
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 |
Investment advisory and management fees | 2015-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $118,591,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $90,838,583 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $22,182 |
Interest on participant loans | 2015-12-31 | $104,140 |
Interest earned on other investments | 2015-12-31 | $436,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,125 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $22,888,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,602,299 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,014,276 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $4,979,417 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $16,822,243 |
Contributions received in cash from employer | 2015-12-31 | $12,206,970 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $260,834 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,973,171 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2015-12-31 | 431504807 |
2014 : SUNEDISON RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,527,805 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,527,805 |
Total transfer of assets from this plan | 2014-12-31 | $86,252,289 |
Total income from all sources (including contributions) | 2014-12-31 | $43,779,654 |
Total of all expenses incurred | 2014-12-31 | $15,867,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,714,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,229,306 |
Value of total assets at end of year | 2014-12-31 | $136,807,532 |
Value of total assets at beginning of year | 2014-12-31 | $195,147,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $152,911 |
Total interest from all sources | 2014-12-31 | $751,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,855,741 |
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 | $1,855,741 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,718 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $11,833,208 |
Participant contributions at end of year | 2014-12-31 | $2,980,121 |
Participant contributions at beginning of year | 2014-12-31 | $3,883,076 |
Participant contributions at end of year | 2014-12-31 | $405,299 |
Participant contributions at beginning of year | 2014-12-31 | $266,334 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,810,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,996,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,604,634 |
Other income not declared elsewhere | 2014-12-31 | $217,838 |
Administrative expenses (other) incurred | 2014-12-31 | $76,193 |
Total non interest bearing cash at end of year | 2014-12-31 | $65,022 |
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 | $27,912,010 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $136,807,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $195,147,811 |
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 |
Investment advisory and management fees | 2014-12-31 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $90,838,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $130,150,727 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $22,182 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,034,092 |
Interest on participant loans | 2014-12-31 | $107,619 |
Interest earned on other investments | 2014-12-31 | $644,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,602,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $36,411,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,197,256 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $16,822,243 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $18,214,055 |
Contributions received in cash from employer | 2014-12-31 | $8,791,464 |
Employer contributions (assets) at end of year | 2014-12-31 | $260,834 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $191,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,714,733 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2014-12-31 | 431504807 |
2013 : SUNEDISON RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $15,628,261 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $15,628,261 |
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 | $65,214,231 |
Total loss/gain on sale of assets | 2013-12-31 | $190,609 |
Total of all expenses incurred | 2013-12-31 | $26,211,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,183,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,332,492 |
Value of total assets at end of year | 2013-12-31 | $195,147,811 |
Value of total assets at beginning of year | 2013-12-31 | $156,144,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,349 |
Total interest from all sources | 2013-12-31 | $931,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,536,494 |
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 | $1,536,494 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
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 | $11,127,986 |
Participant contributions at end of year | 2013-12-31 | $3,883,076 |
Participant contributions at beginning of year | 2013-12-31 | $3,603,564 |
Participant contributions at end of year | 2013-12-31 | $266,334 |
Participant contributions at beginning of year | 2013-12-31 | $179,318 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,996,630 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,287,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $938,544 |
Other income not declared elsewhere | 2013-12-31 | $1,404,359 |
Administrative expenses (other) incurred | 2013-12-31 | $27,349 |
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 | $39,002,963 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $195,147,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $156,144,848 |
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 | $130,150,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $106,016,099 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,034,092 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $766,776 |
Interest on participant loans | 2013-12-31 | $119,133 |
Interest earned on other investments | 2013-12-31 | $812,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $36,411,654 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $36,816,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $25,088,774 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $101,808 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $18,214,055 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $5,350,901 |
Contributions received in cash from employer | 2013-12-31 | $8,265,962 |
Employer contributions (assets) at end of year | 2013-12-31 | $191,243 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $124,475 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,183,919 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,764,138 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,573,529 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2013-12-31 | 431504807 |
2012 : SUNEDISON RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,419,859 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,419,859 |
Total transfer of assets to this plan | 2012-12-31 | $892,209 |
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 | $31,951,733 |
Total loss/gain on sale of assets | 2012-12-31 | $-2,749,837 |
Total of all expenses incurred | 2012-12-31 | $35,079,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $35,046,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,275,686 |
Value of total assets at end of year | 2012-12-31 | $156,144,848 |
Value of total assets at beginning of year | 2012-12-31 | $158,380,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,064 |
Total interest from all sources | 2012-12-31 | $1,097,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,764,505 |
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 | $1,764,505 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $10,605,430 |
Participant contributions at end of year | 2012-12-31 | $3,603,564 |
Participant contributions at beginning of year | 2012-12-31 | $5,089,774 |
Participant contributions at end of year | 2012-12-31 | $179,318 |
Participant contributions at beginning of year | 2012-12-31 | $305,643 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,287,448 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,356,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $958,854 |
Administrative expenses (other) incurred | 2012-12-31 | $33,064 |
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 | $-3,127,946 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $156,144,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $158,380,585 |
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 | $106,016,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $77,164,538 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $766,776 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $138,174 |
Interest earned on other investments | 2012-12-31 | $958,998 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $69,006,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $36,816,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,586,658 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $27,736 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-1,470,046 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $5,350,901 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $4,228,358 |
Contributions received in cash from employer | 2012-12-31 | $7,711,402 |
Employer contributions (assets) at end of year | 2012-12-31 | $124,475 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $229,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $35,046,615 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $832,470 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,582,307 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BROWN SMITH WALLACE LLC |
Accountancy firm EIN | 2012-12-31 | 431504807 |
2011 : SUNEDISON RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,350,546 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,350,546 |
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 | $11,551,151 |
Total loss/gain on sale of assets | 2011-12-31 | $-938,963 |
Total of all expenses incurred | 2011-12-31 | $19,870,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,733,981 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $107,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,965,196 |
Value of total assets at end of year | 2011-12-31 | $158,380,585 |
Value of total assets at beginning of year | 2011-12-31 | $166,699,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,722 |
Total interest from all sources | 2011-12-31 | $190,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,429,547 |
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 | $2,429,442 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
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 | $11,317,577 |
Participant contributions at end of year | 2011-12-31 | $5,089,774 |
Participant contributions at beginning of year | 2011-12-31 | $5,157,727 |
Participant contributions at end of year | 2011-12-31 | $305,643 |
Participant contributions at beginning of year | 2011-12-31 | $228,754 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,356,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,169,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,454,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,106,719 |
Other income not declared elsewhere | 2011-12-31 | $-684,374 |
Administrative expenses (other) incurred | 2011-12-31 | $28,722 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10,195 |
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 | $-8,319,089 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $158,380,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $166,699,674 |
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 | $77,164,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $73,795,590 |
Interest on participant loans | 2011-12-31 | $190,236 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $69,006,212 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $66,770,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,815,444 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,071,125 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $4,228,358 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $11,303,038 |
Contributions received in cash from employer | 2011-12-31 | $8,192,811 |
Employer contributions (assets) at end of year | 2011-12-31 | $229,828 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $157,917 |
Income. Dividends from common stock | 2011-12-31 | $105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,733,981 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,229,115 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,168,078 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | FROST, PLLC |
Accountancy firm EIN | 2011-12-31 | 710817652 |
2010 : SUNEDISON RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,588,371 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,588,371 |
Total transfer of assets to this plan | 2010-12-31 | $6,737,823 |
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 | $27,700,674 |
Total loss/gain on sale of assets | 2010-12-31 | $-145,065 |
Total of all expenses incurred | 2010-12-31 | $8,193,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,137,252 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $25,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,915,449 |
Value of total assets at end of year | 2010-12-31 | $166,699,674 |
Value of total assets at beginning of year | 2010-12-31 | $140,454,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,642 |
Total interest from all sources | 2010-12-31 | $281,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,696,999 |
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 | $1,696,999 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
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 | $8,186,765 |
Participant contributions at end of year | 2010-12-31 | $5,157,727 |
Participant contributions at beginning of year | 2010-12-31 | $5,107,113 |
Participant contributions at end of year | 2010-12-31 | $228,754 |
Participant contributions at beginning of year | 2010-12-31 | $175,625 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,169,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,376,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $314,571 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,106,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $508,772 |
Administrative expenses (other) incurred | 2010-12-31 | $30,642 |
Total non interest bearing cash at end of year | 2010-12-31 | $10,195 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3,071 |
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 | $19,507,141 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $166,699,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $140,454,710 |
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 | $73,795,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $57,943,163 |
Interest on participant loans | 2010-12-31 | $281,931 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $66,770,398 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $64,136,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,705,090 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,325,869 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $11,303,038 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $10,586,626 |
Contributions received in cash from employer | 2010-12-31 | $5,414,113 |
Employer contributions (assets) at end of year | 2010-12-31 | $157,917 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $126,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,137,252 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,902,992 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,048,057 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BROWN SMITH WALLACE, L.L.C |
Accountancy firm EIN | 2010-12-31 | 431001367 |
2009 : SUNEDISON RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |