NXP SEMICONDUCTORS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : NXP 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $163,440,655 |
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 | $10,795,041 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $80,498,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $80,422,448 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-9,032 |
Value of total corrective distributions | 2015-12-31 | $4,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,519,947 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $233,144,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $81,023 |
Total interest from all sources | 2015-12-31 | $33,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,142,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,142,998 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $7,973,048 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $714,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,546,899 |
Other income not declared elsewhere | 2015-12-31 | $1,693 |
Administrative expenses (other) incurred | 2015-12-31 | $81,023 |
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 | $-69,703,526 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $233,144,181 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $228,848,554 |
Interest on participant loans | 2015-12-31 | $33,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,902,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,581,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $80,422,448 |
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 | Yes |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
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 | ARMANINO LLP |
Accountancy firm EIN | 2015-12-31 | 946214841 |
2014 : NXP 401(K) 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 | $27,140,218 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $19,840,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,769,543 |
Value of total corrective distributions | 2014-12-31 | $10,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,317,642 |
Value of total assets at end of year | 2014-12-31 | $233,144,181 |
Value of total assets at beginning of year | 2014-12-31 | $225,844,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $59,769 |
Total interest from all sources | 2014-12-31 | $31,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,148,893 |
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 | $6,148,893 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,028,854 |
Participant contributions at end of year | 2014-12-31 | $714,369 |
Participant contributions at beginning of year | 2014-12-31 | $715,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $707,530 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $2,689 |
Administrative expenses (other) incurred | 2014-12-31 | $59,769 |
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 | $7,300,042 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $233,144,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $225,844,139 |
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 | $228,848,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $221,807,195 |
Interest on participant loans | 2014-12-31 | $31,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,642,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,581,258 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,581,258 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,321,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,766,854 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2014-12-31 | 946214841 |
2013 : NXP 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $66 |
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 | $48,654,791 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $24,871,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,836,560 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-27,490 |
Value of total corrective distributions | 2013-12-31 | $4,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,181,629 |
Value of total assets at end of year | 2013-12-31 | $225,844,139 |
Value of total assets at beginning of year | 2013-12-31 | $202,060,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,541 |
Total interest from all sources | 2013-12-31 | $38,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,500,080 |
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 | $5,500,080 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $5,909,932 |
Participant contributions at end of year | 2013-12-31 | $715,075 |
Participant contributions at beginning of year | 2013-12-31 | $1,096,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,949,828 |
Other income not declared elsewhere | 2013-12-31 | $7,091 |
Administrative expenses (other) incurred | 2013-12-31 | $57,541 |
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 | $23,783,421 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $225,844,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $202,060,652 |
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 | $221,807,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $197,513,112 |
Interest on participant loans | 2013-12-31 | $38,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,927,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,321,869 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,321,869 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,451,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,836,560 |
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 | ARMANINO MCKENNA LLP |
Accountancy firm EIN | 2013-12-31 | 946214841 |
2012 : NXP 401(K) 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 | $31,395,160 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $16,880,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,693,981 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $36,522 |
Value of total corrective distributions | 2012-12-31 | $22,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,268,871 |
Value of total assets at end of year | 2012-12-31 | $202,060,652 |
Value of total assets at beginning of year | 2012-12-31 | $187,546,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $127,260 |
Total interest from all sources | 2012-12-31 | $47,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,312,570 |
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 | $4,312,570 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $6,030,065 |
Participant contributions at end of year | 2012-12-31 | $1,096,179 |
Participant contributions at beginning of year | 2012-12-31 | $1,030,122 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $110,915 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $749,096 |
Other income not declared elsewhere | 2012-12-31 | $24,288 |
Administrative expenses (other) incurred | 2012-12-31 | $127,260 |
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 | $14,514,544 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $202,060,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $187,546,108 |
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 | $197,513,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $182,781,935 |
Interest on participant loans | 2012-12-31 | $47,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,742,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,489,710 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,451,361 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,623,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,693,981 |
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 | ARMANINO MCKENNA LLP |
Accountancy firm EIN | 2012-12-31 | 946214841 |
2011 : NXP 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $10,322,302 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $18,570,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,489,775 |
Value of total corrective distributions | 2011-12-31 | $26,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,395,287 |
Value of total assets at end of year | 2011-12-31 | $187,546,108 |
Value of total assets at beginning of year | 2011-12-31 | $195,793,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,776 |
Total interest from all sources | 2011-12-31 | $41,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,235,823 |
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 | $4,235,823 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $5,932,860 |
Participant contributions at end of year | 2011-12-31 | $1,030,122 |
Participant contributions at beginning of year | 2011-12-31 | $966,612 |
Participant contributions at end of year | 2011-12-31 | $110,915 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $839,261 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $386 |
Other income not declared elsewhere | 2011-12-31 | $40,846 |
Administrative expenses (other) incurred | 2011-12-31 | $53,776 |
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 | $-8,247,796 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $187,546,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $195,793,904 |
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 | $182,781,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $190,762,633 |
Interest on participant loans | 2011-12-31 | $41,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,391,039 |
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 |
Contributions received in cash from employer | 2011-12-31 | $3,623,166 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,623,136 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,064,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,489,389 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ARMANINO MCKENNA LLP |
Accountancy firm EIN | 2011-12-31 | 946214841 |
2010 : NXP 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $31,838,195 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $25,415,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,374,438 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-17,154 |
Value of total corrective distributions | 2010-12-31 | $4,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,708,631 |
Value of total assets at end of year | 2010-12-31 | $195,793,904 |
Value of total assets at beginning of year | 2010-12-31 | $189,371,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $53,816 |
Total interest from all sources | 2010-12-31 | $49,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,775,726 |
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 | $3,775,726 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $6,018,268 |
Participant contributions at end of year | 2010-12-31 | $966,612 |
Participant contributions at beginning of year | 2010-12-31 | $1,802,145 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $156,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $625,704 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $445 |
Other income not declared elsewhere | 2010-12-31 | $9,405 |
Administrative expenses (other) incurred | 2010-12-31 | $53,816 |
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 | $6,422,383 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $195,793,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $189,371,521 |
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 | $190,762,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $181,005,051 |
Interest on participant loans | 2010-12-31 | $49,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,295,388 |
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 |
Contributions received in cash from employer | 2010-12-31 | $4,064,659 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,064,659 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,408,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,373,993 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ARMANINO MCKENNA LLP |
Accountancy firm EIN | 2010-12-31 | 946214841 |