SUNEDISON, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNEDISON SEMICONDUCTOR PENSION PLAN
Measure | Date | Value |
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2016: SUNEDISON SEMICONDUCTOR PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 146,968,811 |
Acturial value of plan assets | 2016-12-31 | 155,232,422 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 88,079,536 |
Number of terminated vested participants | 2016-12-31 | 378 |
Fundng target for terminated vested participants | 2016-12-31 | 20,421,586 |
Active participant vested funding target | 2016-12-31 | 13,320,367 |
Number of active participants | 2016-12-31 | 169 |
Total funding liabilities for active participants | 2016-12-31 | 13,320,367 |
Total participant count | 2016-12-31 | 1,421 |
Total funding target for all participants | 2016-12-31 | 121,821,489 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 55,558,491 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 101,000 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 55,457,491 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 55,019,377 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 190,944 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 190,944 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 190,944 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,421 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 144 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 815 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 342 |
Total of all active and inactive participants | 2016-01-01 | 1,301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 55 |
Total participants | 2016-01-01 | 1,356 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SUNEDISON SEMICONDUCTOR PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 1,540 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 823 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 374 |
Total of all active and inactive participants | 2015-01-01 | 1,365 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 56 |
Total participants | 2015-01-01 | 1,421 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SUNEDISON SEMICONDUCTOR PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 1,608 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 229 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 824 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 443 |
Total of all active and inactive participants | 2014-01-01 | 1,496 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 44 |
Total participants | 2014-01-01 | 1,540 |
2013: SUNEDISON SEMICONDUCTOR PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,662 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 347 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 835 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 386 |
Total of all active and inactive participants | 2013-01-01 | 1,568 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 40 |
Total participants | 2013-01-01 | 1,608 |
2012: SUNEDISON SEMICONDUCTOR PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,799 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 370 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 841 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 414 |
Total of all active and inactive participants | 2012-01-01 | 1,625 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 37 |
Total participants | 2012-01-01 | 1,662 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: SUNEDISON SEMICONDUCTOR PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,869 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 509 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 833 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 425 |
Total of all active and inactive participants | 2011-01-01 | 1,767 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 32 |
Total participants | 2011-01-01 | 1,799 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: SUNEDISON SEMICONDUCTOR PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,999 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 718 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 782 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 385 |
Total of all active and inactive participants | 2009-01-01 | 1,885 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 24 |
Total participants | 2009-01-01 | 1,909 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2016 : SUNEDISON SEMICONDUCTOR PENSION PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,422,252 |
Total loss/gain on sale of assets | 2016-12-31 | $-4,039,384 |
Total of all expenses incurred | 2016-12-31 | $14,840,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,657,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $140,550,688 |
Value of total assets at beginning of year | 2016-12-31 | $146,968,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $183,132 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,713,260 |
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 | $1,713,260 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $54,041,449 |
Other income not declared elsewhere | 2016-12-31 | $117,692 |
Administrative expenses (other) incurred | 2016-12-31 | $108,132 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $731,951 |
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 | $-6,418,123 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $140,550,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $146,968,811 |
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 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $102,805,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $92,195,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,400,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $36,345,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,630,684 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,657,243 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $13,714,688 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,754,072 |
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 | 431001367 |
2015 : SUNEDISON SEMICONDUCTOR PENSION PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,172,818 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $21,332,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $21,162,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $146,968,811 |
Value of total assets at beginning of year | 2015-12-31 | $169,473,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $169,608 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,124,948 |
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 | $6,124,948 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,200 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $54,041,449 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $60,817,869 |
Other income not declared elsewhere | 2015-12-31 | $1,207,009 |
Administrative expenses (other) incurred | 2015-12-31 | $90,408 |
Total non interest bearing cash at end of year | 2015-12-31 | $731,951 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-22,505,154 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $146,968,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $169,473,965 |
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 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $92,195,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $108,656,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,504,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $21,162,728 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BROWN SMITH WALLACE LLP |
Accountancy firm EIN | 2015-12-31 | 431001367 |
2014 : SUNEDISON SEMICONDUCTOR PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,092,836 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,498,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,343,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $169,473,965 |
Value of total assets at beginning of year | 2014-12-31 | $177,880,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $155,720 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,601,252 |
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 | $3,601,252 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $60,817,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $1,434,131 |
Administrative expenses (other) incurred | 2014-12-31 | $73,220 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $725,439 |
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 | $-8,406,143 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $169,473,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $177,880,108 |
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 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $108,656,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $126,738,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $50,415,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,057,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,343,259 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BROWN SMITH WALLACE |
Accountancy firm EIN | 2014-12-31 | 431001367 |
2013 : SUNEDISON SEMICONDUCTOR PENSION PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $23,854,919 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $14,422,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,260,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $177,880,108 |
Value of total assets at beginning of year | 2013-12-31 | $168,447,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $162,008 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,890,812 |
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 | $3,890,812 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 |
Other income not declared elsewhere | 2013-12-31 | $1,323,968 |
Administrative expenses (other) incurred | 2013-12-31 | $87,008 |
Total non interest bearing cash at end of year | 2013-12-31 | $725,439 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,432,192 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $177,880,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $168,447,916 |
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 |
Investment advisory and management fees | 2013-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $126,738,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $114,750,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $50,415,690 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $53,697,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,640,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,260,719 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BROWN SMITH WALLACE |
Accountancy firm EIN | 2013-12-31 | 431001367 |
2012 : SUNEDISON SEMICONDUCTOR PENSION PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $22,181,236 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $25,347,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $25,181,226 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $168,447,916 |
Value of total assets at beginning of year | 2012-12-31 | $171,614,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $166,295 |
Total interest from all sources | 2012-12-31 | $949 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,047,904 |
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 | $5,047,904 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other income not declared elsewhere | 2012-12-31 | $540,778 |
Administrative expenses (other) incurred | 2012-12-31 | $63,630 |
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 | $-3,166,285 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $168,447,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $171,614,201 |
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 |
Investment advisory and management fees | 2012-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $114,750,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $146,821,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,792,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,792,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $53,697,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,591,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $25,181,226 |
Contract administrator fees | 2012-12-31 | $27,665 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BROWN SMITH WALLACE |
Accountancy firm EIN | 2012-12-31 | 431001367 |
2011 : SUNEDISON SEMICONDUCTOR PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,724,459 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,724,459 |
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 | $-2,336,013 |
Total loss/gain on sale of assets | 2011-12-31 | $4,422,677 |
Total of all expenses incurred | 2011-12-31 | $13,907,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,745,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $171,614,201 |
Value of total assets at beginning of year | 2011-12-31 | $187,857,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $161,904 |
Total interest from all sources | 2011-12-31 | $51,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,914,404 |
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 | $5,914,404 |
Administrative expenses professional fees incurred | 2011-12-31 | $10,400 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2011-12-31 | $76,504 |
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 | $-16,243,073 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $171,614,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $187,857,274 |
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 |
Investment advisory and management fees | 2011-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $146,821,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $164,959,368 |
Interest earned on other investments | 2011-12-31 | $43,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,792,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $22,897,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $22,897,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,048 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,745,156 |
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 | $62,500,040 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $58,077,363 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BROWN SMITH WALLACE |
Accountancy firm EIN | 2011-12-31 | 431054807 |
2010 : SUNEDISON SEMICONDUCTOR PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,191,189 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,191,189 |
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 | $10,000 |
Total income from all sources (including contributions) | 2010-12-31 | $23,685,338 |
Total loss/gain on sale of assets | 2010-12-31 | $-4,556,559 |
Total of all expenses incurred | 2010-12-31 | $9,747,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,607,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $187,857,274 |
Value of total assets at beginning of year | 2010-12-31 | $173,929,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $140,352 |
Total interest from all sources | 2010-12-31 | $28,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,022,573 |
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 | $5,022,573 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Administrative expenses (other) incurred | 2010-12-31 | $65,352 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $10,000 |
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 | $13,937,943 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $187,857,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $173,919,331 |
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 |
Investment advisory and management fees | 2010-12-31 | $75,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $164,959,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $165,431,521 |
Interest earned on other investments | 2010-12-31 | $28,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $22,897,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,497,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,497,810 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,607,043 |
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 | $57,175,908 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $61,732,467 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BROWN SMITH WALLACE |
Accountancy firm EIN | 2010-12-31 | 431054807 |
2009 : SUNEDISON SEMICONDUCTOR PENSION 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 |