| Plan Name | INFINEON RETIREMENT PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Benefit Pension |
| Plan Features/Benefits |
|
| Company Name: | INFINEON TECHNOLOGIES NORTH AMERICA CORP. |
| Employer identification number (EIN): | 522131463 |
| NAIC Classification: | 334410 |
Additional information about INFINEON TECHNOLOGIES NORTH AMERICA CORP.
| Jurisdiction of Incorporation: | Vermont Secretary of State Corporations Division |
| Incorporation Date: | 2000-12-29 |
| Company Identification Number: | 72593 |
| Legal Registered Office Address: |
100 NORTH MAIN STREET SUITE 2 BARRE United States of America (USA) 05641 |
More information about INFINEON TECHNOLOGIES NORTH AMERICA CORP.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2014-01-01 | RAMONA RICHMOND | |||
| 001 | 2013-01-01 | FILED WITH AN AUTHORIZED SIGNATURE | |||
| 001 | 2012-01-01 | RAMONA RICHMOND | |||
| 001 | 2011-01-01 | RAMONA RICHMOND | |||
| 001 | 2009-01-01 | COLLEEN COE | COLLEEN COE | 2010-10-11 |
| Measure | Date | Value |
|---|---|---|
| 2014 : INFINEON RETIREMENT PLAN 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $300,729 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $300,729 |
| 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 | $4,443,705 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $10,356,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,336,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,265,000 |
| Value of total assets at end of year | 2014-12-31 | $27,096,498 |
| Value of total assets at beginning of year | 2014-12-31 | $33,009,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,993 |
| Total interest from all sources | 2014-12-31 | $398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,050,023 |
| 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 | $1,050,023 |
| Administrative expenses professional fees incurred | 2014-12-31 | $19,993 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $2,965,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,335,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23,058 |
| Other income not declared elsewhere | 2014-12-31 | $252 |
| 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 | $-5,913,230 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,096,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,009,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,310,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,000,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $827,303 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $2,265,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,815,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,651,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,336,942 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 056074981 |
| 2013 : INFINEON RETIREMENT PLAN 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $320,957 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $320,957 |
| 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 | $6,936,915 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,599,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,580,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,006,000 |
| Value of total assets at end of year | 2013-12-31 | $33,009,728 |
| Value of total assets at beginning of year | 2013-12-31 | $27,672,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,133 |
| Total interest from all sources | 2013-12-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,090,576 |
| 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 | $1,090,576 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,133 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,335,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,584,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,172 |
| Other income not declared elsewhere | 2013-12-31 | $814 |
| 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 | $5,336,940 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,009,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,672,788 |
| 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 | $25,000,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,880,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,518,511 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $4,006,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,651,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,185,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,580,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 056074981 |
| 2012 : INFINEON RETIREMENT PLAN 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $269,514 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $269,514 |
| 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 | $7,213,671 |
| Total loss/gain on sale of assets | 2012-12-31 | $134,419 |
| Total of all expenses incurred | 2012-12-31 | $1,528,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,485,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,063,228 |
| Value of total assets at end of year | 2012-12-31 | $27,672,788 |
| Value of total assets at beginning of year | 2012-12-31 | $21,987,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,205 |
| Total interest from all sources | 2012-12-31 | $37,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $648,336 |
| 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 | $613,200 |
| Administrative expenses professional fees incurred | 2012-12-31 | $28,161 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,584,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,836,395 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $39,942 |
| Other income not declared elsewhere | 2012-12-31 | $440 |
| Administrative expenses (other) incurred | 2012-12-31 | $456 |
| 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 | $5,685,253 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,672,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,987,535 |
| 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 | $14,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,880,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,641,780 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $37,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $259,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $259,926 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,060,292 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $5,063,228 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,185,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $756,772 |
| Income. Dividends from common stock | 2012-12-31 | $35,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,485,213 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,158,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,294,286 |
| 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 | $24,995,723 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $24,861,304 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
| 2011 : INFINEON RETIREMENT PLAN 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-172,048 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-172,048 |
| 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 | $1,345,114 |
| Total loss/gain on sale of assets | 2011-12-31 | $-52,686 |
| Total of all expenses incurred | 2011-12-31 | $1,523,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,450,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,916,159 |
| Value of total assets at end of year | 2011-12-31 | $21,987,535 |
| Value of total assets at beginning of year | 2011-12-31 | $22,165,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,313 |
| Total interest from all sources | 2011-12-31 | $84,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $361,159 |
| 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 | $268,605 |
| Administrative expenses professional fees incurred | 2011-12-31 | $35,468 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,836,395 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,493,613 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $39,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,580 |
| Other income not declared elsewhere | 2011-12-31 | $2,765 |
| Administrative expenses (other) incurred | 2011-12-31 | $610 |
| 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 | $2,417 |
| 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 | $-178,058 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,987,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,165,593 |
| 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 | $36,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,641,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,742,701 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $84,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $259,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $245,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $245,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-794,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,881,772 |
| Employer contributions (assets) at end of year | 2011-12-31 | $756,772 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $375,000 |
| Income. Dividends from common stock | 2011-12-31 | $92,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,450,859 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,158,434 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,092,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,294,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $6,175,856 |
| 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 | $10,941,807 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,994,493 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 056074981 |
| 2010 : INFINEON RETIREMENT PLAN 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,732,512 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,732,512 |
| 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 | $3,547,318 |
| Total loss/gain on sale of assets | 2010-12-31 | $139,546 |
| Total of all expenses incurred | 2010-12-31 | $1,427,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,360,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,277,822 |
| Value of total assets at end of year | 2010-12-31 | $21,995,041 |
| Value of total assets at beginning of year | 2010-12-31 | $19,875,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $67,420 |
| Total interest from all sources | 2010-12-31 | $80,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $283,140 |
| 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 | $187,035 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,735 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,323,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,005,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $38,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $42,794 |
| Other income not declared elsewhere | 2010-12-31 | $18,371 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,019 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,417 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $14,175 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $32,096 |
| Value of net income/loss | 2010-12-31 | $2,119,694 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,995,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,875,347 |
| 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 | $42,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,742,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,142,853 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $80,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $245,234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $414,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $414,149 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,967 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $1,245,726 |
| Employer contributions (assets) at end of year | 2010-12-31 | $375,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $179,274 |
| Income. Dividends from common stock | 2010-12-31 | $96,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,360,204 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,092,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,019,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $6,175,856 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $5,057,765 |
| 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 | $6,647,147 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,507,601 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
| 2009 : INFINEON RETIREMENT 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 |
| 2014: INFINEON RETIREMENT PLAN 2014 form 5500 responses | ||
|---|---|---|
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: INFINEON RETIREMENT PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: INFINEON RETIREMENT PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: INFINEON RETIREMENT PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |
| 2009: INFINEON RETIREMENT PLAN 2009 form 5500 responses | ||
| 2009-01-01 | Type of plan entity | Single employer plan |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
| 2009-01-01 | Plan funding arrangement – Trust | Yes |
| 2009-01-01 | Plan benefit arrangement - Trust | Yes |