SES AMERICOM INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SES AMERICOM RETIREMENT AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : SES AMERICOM RETIREMENT AND SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $57,304,986 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $17,422,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,326,035 |
| Value of total corrective distributions | 2023-12-31 | $8,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,962,590 |
| Value of total assets at end of year | 2023-12-31 | $246,412,530 |
| Value of total assets at beginning of year | 2023-12-31 | $206,530,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $88,240 |
| Total interest from all sources | 2023-12-31 | $90,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,217,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,217,657 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $10,625,227 |
| Participant contributions at end of year | 2023-12-31 | $2,000,909 |
| Participant contributions at beginning of year | 2023-12-31 | $1,751,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,018,973 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $344 |
| Other income not declared elsewhere | 2023-12-31 | $1,821 |
| Administrative expenses (other) incurred | 2023-12-31 | $88,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $39,882,341 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $246,412,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $206,530,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $113,168,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $96,368,954 |
| Interest on participant loans | 2023-12-31 | $90,584 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $131,243,145 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $108,409,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $18,785,366 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,246,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $6,318,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,325,691 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WILKIN & GUTTENPLAN P.C. |
| Accountancy firm EIN | 2023-12-31 | 222612018 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $57,304,986 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $17,422,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $17,326,035 |
| Value of total corrective distributions | 2023-01-01 | $8,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $18,962,590 |
| Value of total assets at end of year | 2023-01-01 | $246,412,530 |
| Value of total assets at beginning of year | 2023-01-01 | $206,530,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $88,240 |
| Total interest from all sources | 2023-01-01 | $90,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,217,657 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,217,657 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $10,625,227 |
| Participant contributions at end of year | 2023-01-01 | $2,000,909 |
| Participant contributions at beginning of year | 2023-01-01 | $1,751,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,018,973 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $344 |
| Other income not declared elsewhere | 2023-01-01 | $1,821 |
| Administrative expenses (other) incurred | 2023-01-01 | $88,240 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $39,882,341 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $246,412,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $206,530,189 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $113,168,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $96,368,954 |
| Interest on participant loans | 2023-01-01 | $90,584 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $131,243,145 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $108,409,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $18,785,366 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $16,246,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $6,318,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $17,325,691 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WILKIN & GUTTENPLAN P.C. |
| Accountancy firm EIN | 2023-01-01 | 222612018 |
| 2022 : SES AMERICOM RETIREMENT AND SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $150,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,840,742 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,349,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,271,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,886,144 |
| Value of total assets at end of year | 2022-12-31 | $206,530,189 |
| Value of total assets at beginning of year | 2022-12-31 | $245,569,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,364 |
| Total interest from all sources | 2022-12-31 | $56,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,066,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,066,485 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $9,409,487 |
| Participant contributions at end of year | 2022-12-31 | $1,751,735 |
| Participant contributions at beginning of year | 2022-12-31 | $1,470,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,808,723 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,164 |
| Other income not declared elsewhere | 2022-12-31 | $2,719 |
| Administrative expenses (other) incurred | 2022-12-31 | $77,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-39,189,916 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $206,530,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $245,569,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $96,368,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $224,499,145 |
| Interest on participant loans | 2022-12-31 | $56,259 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $108,409,500 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,600,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,076,193 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,776,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $5,667,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,270,646 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WILKIN & GUTTENPLAN P.C |
| Accountancy firm EIN | 2022-12-31 | 222612018 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $150,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-23,840,742 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $15,349,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $15,271,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $17,886,144 |
| Value of total assets at end of year | 2022-01-01 | $206,530,189 |
| Value of total assets at beginning of year | 2022-01-01 | $245,569,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $77,364 |
| Total interest from all sources | 2022-01-01 | $56,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,066,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,066,485 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $9,409,487 |
| Participant contributions at end of year | 2022-01-01 | $1,751,735 |
| Participant contributions at beginning of year | 2022-01-01 | $1,470,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,808,723 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,164 |
| Other income not declared elsewhere | 2022-01-01 | $2,719 |
| Administrative expenses (other) incurred | 2022-01-01 | $77,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-39,189,916 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $206,530,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $245,569,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $96,368,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $224,499,145 |
| Interest on participant loans | 2022-01-01 | $56,259 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $108,409,500 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $19,600,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-32,076,193 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-12,776,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,667,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $15,270,646 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WILKIN & GUTTENPLAN P.C |
| Accountancy firm EIN | 2022-01-01 | 222612018 |
| 2021 : SES AMERICOM RETIREMENT AND SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $44,379,842 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $32,189,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,119,417 |
| Value of total corrective distributions | 2021-12-31 | $123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,365,013 |
| Value of total assets at end of year | 2021-12-31 | $245,569,831 |
| Value of total assets at beginning of year | 2021-12-31 | $233,379,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,821 |
| Total interest from all sources | 2021-12-31 | $56,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,958,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,958,813 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $8,300,769 |
| Participant contributions at end of year | 2021-12-31 | $1,470,115 |
| Participant contributions at beginning of year | 2021-12-31 | $1,557,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $293,966 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $18,004 |
| Other income not declared elsewhere | 2021-12-31 | $2,208 |
| Administrative expenses (other) incurred | 2021-12-31 | $69,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $12,190,481 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $245,569,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $233,379,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $224,499,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $214,239,985 |
| Interest on participant loans | 2021-12-31 | $56,917 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,600,571 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,582,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,733,927 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $262,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,770,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,101,413 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WILKIN & GUTTENPLAN P.C. |
| Accountancy firm EIN | 2021-12-31 | 222612018 |
| 2020 : SES AMERICOM RETIREMENT AND SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $689,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $49,039,455 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,368,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,300,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,504,167 |
| Value of total assets at end of year | 2020-12-31 | $233,379,350 |
| Value of total assets at beginning of year | 2020-12-31 | $196,019,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,809 |
| Total interest from all sources | 2020-12-31 | $62,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,562,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,562,444 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $8,840,226 |
| Participant contributions at end of year | 2020-12-31 | $1,557,338 |
| Participant contributions at beginning of year | 2020-12-31 | $1,242,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,556,875 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $418 |
| Other income not declared elsewhere | 2020-12-31 | $40,421 |
| Administrative expenses (other) incurred | 2020-12-31 | $68,809 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $36,670,578 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $233,379,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $196,019,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $214,239,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $179,160,865 |
| Interest on participant loans | 2020-12-31 | $62,448 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,582,027 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,616,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,463,872 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $406,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $5,107,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,299,650 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WILKIN & GUTTENPLAN P.C. |
| Accountancy firm EIN | 2020-12-31 | 222612018 |
| 2019 : SES AMERICOM RETIREMENT AND SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $9,591,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,235,617 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,211,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,144,362 |
| Value of total corrective distributions | 2019-12-31 | $1,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,203,694 |
| Value of total assets at end of year | 2019-12-31 | $196,019,455 |
| Value of total assets at beginning of year | 2019-12-31 | $150,403,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,082 |
| Total interest from all sources | 2019-12-31 | $51,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,243,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,243,230 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $6,814,344 |
| Participant contributions at end of year | 2019-12-31 | $1,242,238 |
| Participant contributions at beginning of year | 2019-12-31 | $1,271,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,557,136 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $27,833 |
| Other income not declared elsewhere | 2019-12-31 | $10,920 |
| Administrative expenses (other) incurred | 2019-12-31 | $65,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $36,024,587 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $196,019,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $150,403,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $179,160,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $134,779,547 |
| Interest on participant loans | 2019-12-31 | $51,487 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,616,352 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,352,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,348,787 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $377,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,832,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,116,529 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WILKIN & GUTTENPLAN P.C. |
| Accountancy firm EIN | 2019-12-31 | 222612018 |
| 2018 : SES AMERICOM RETIREMENT AND SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,690,587 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $12,896,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,804,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,761,940 |
| Value of total assets at end of year | 2018-12-31 | $150,403,230 |
| Value of total assets at beginning of year | 2018-12-31 | $161,609,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,759 |
| Total interest from all sources | 2018-12-31 | $50,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,310,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,310,709 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,670,319 |
| Participant contributions at end of year | 2018-12-31 | $1,271,136 |
| Participant contributions at beginning of year | 2018-12-31 | $1,181,520 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $959,809 |
| Other income not declared elsewhere | 2018-12-31 | $-7,364 |
| Administrative expenses (other) incurred | 2018-12-31 | $91,759 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-11,205,912 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $150,403,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $161,609,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $134,779,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $150,261,061 |
| Interest on participant loans | 2018-12-31 | $50,649 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,352,547 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,166,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,671,605 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $246,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $3,131,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,804,740 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WILKIN & GUTTENPLAN P.C. |
| Accountancy firm EIN | 2018-12-31 | 222612018 |
| 2017 : SES AMERICOM RETIREMENT AND SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,390,581 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,359,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,249,703 |
| Value of total corrective distributions | 2017-12-31 | $1,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,743,245 |
| Value of total assets at end of year | 2017-12-31 | $161,609,142 |
| Value of total assets at beginning of year | 2017-12-31 | $137,578,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,576 |
| Total interest from all sources | 2017-12-31 | $42,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,160,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,160,083 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $5,186,262 |
| Participant contributions at end of year | 2017-12-31 | $1,181,520 |
| Participant contributions at beginning of year | 2017-12-31 | $1,309,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $615,138 |
| Other income not declared elsewhere | 2017-12-31 | $795 |
| Administrative expenses (other) incurred | 2017-12-31 | $108,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $24,030,648 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $161,609,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,578,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $150,261,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $124,076,549 |
| Interest on participant loans | 2017-12-31 | $42,866 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,166,561 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,192,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,226,989 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $216,603 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,941,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,249,703 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WILKIN & GUTTENPLAN P.C. |
| Accountancy firm EIN | 2017-12-31 | 222612018 |
| 2016 : SES AMERICOM RETIREMENT AND SAVINGS PLAN 2016 401k financial data |
|---|
| 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 | $18,945,080 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,785,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,707,025 |
| Value of total corrective distributions | 2016-12-31 | $1,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,284,390 |
| Value of total assets at end of year | 2016-12-31 | $137,578,494 |
| Value of total assets at beginning of year | 2016-12-31 | $129,418,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $76,770 |
| Total interest from all sources | 2016-12-31 | $43,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,705,498 |
| 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 | $3,705,498 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $5,070,041 |
| Participant contributions at end of year | 2016-12-31 | $1,309,219 |
| Participant contributions at beginning of year | 2016-12-31 | $1,451,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $390,332 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $540 |
| Other income not declared elsewhere | 2016-12-31 | $38,097 |
| Administrative expenses (other) incurred | 2016-12-31 | $76,770 |
| 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 | $8,160,047 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,578,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $129,418,447 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $124,076,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $116,206,601 |
| Interest on participant loans | 2016-12-31 | $43,894 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,192,726 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,759,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,633,237 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $239,964 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $2,824,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,706,485 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WILKIN & GUTTENPLAN, P.C. |
| Accountancy firm EIN | 2016-12-31 | 222610201 |
| 2015 : SES AMERICOM RETIREMENT AND SAVINGS PLAN 2015 401k financial data |
|---|
| 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 | $6,571,753 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,272,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,207,927 |
| Value of total corrective distributions | 2015-12-31 | $348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,154,741 |
| Value of total assets at end of year | 2015-12-31 | $129,418,447 |
| Value of total assets at beginning of year | 2015-12-31 | $131,119,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,499 |
| Total interest from all sources | 2015-12-31 | $44,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,404,422 |
| 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 | $5,404,422 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $5,034,689 |
| Participant contributions at end of year | 2015-12-31 | $1,451,909 |
| Participant contributions at beginning of year | 2015-12-31 | $1,219,763 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $320,583 |
| Other income not declared elsewhere | 2015-12-31 | $67,142 |
| Administrative expenses (other) incurred | 2015-12-31 | $64,499 |
| 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 | $-1,701,021 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $129,418,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $131,119,468 |
| 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 | $116,206,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $118,268,786 |
| Interest on participant loans | 2015-12-31 | $44,988 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,759,937 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,630,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,325,389 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $225,849 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $2,799,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,207,927 |
| 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 | WILKIN & GUTTENPLAN, P.C. |
| Accountancy firm EIN | 2015-12-31 | 222612018 |
| 2014 : SES AMERICOM RETIREMENT AND SAVINGS PLAN 2014 401k financial data |
|---|
| 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 | $16,380,014 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,315,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,285,067 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-159 |
| Value of total corrective distributions | 2014-12-31 | $697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,348,826 |
| Value of total assets at end of year | 2014-12-31 | $131,119,468 |
| Value of total assets at beginning of year | 2014-12-31 | $121,055,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,360 |
| Total interest from all sources | 2014-12-31 | $39,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,565,006 |
| 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 | $5,565,006 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,990,200 |
| Participant contributions at end of year | 2014-12-31 | $1,219,763 |
| Participant contributions at beginning of year | 2014-12-31 | $1,205,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $520,671 |
| Other income not declared elsewhere | 2014-12-31 | $55,443 |
| Administrative expenses (other) incurred | 2014-12-31 | $30,360 |
| 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 | $10,064,049 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $131,119,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $121,055,419 |
| 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 | $118,268,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $107,874,473 |
| Interest on participant loans | 2014-12-31 | $39,567 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,630,919 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,975,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,152,598 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $218,574 |
| 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 | $2,837,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,285,067 |
| 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 | WILKIN & GUTTENPLAN, P.C. |
| Accountancy firm EIN | 2014-12-31 | 222612018 |
| 2013 : SES AMERICOM RETIREMENT AND SAVINGS PLAN 2013 401k financial data |
|---|
| 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 | $29,248,042 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,442,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,437,761 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $159 |
| Value of total corrective distributions | 2013-12-31 | $119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,872,542 |
| Value of total assets at end of year | 2013-12-31 | $121,055,419 |
| Value of total assets at beginning of year | 2013-12-31 | $98,250,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,906 |
| Total interest from all sources | 2013-12-31 | $33,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,150,478 |
| 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 | $4,150,478 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,860,461 |
| Participant contributions at end of year | 2013-12-31 | $1,205,149 |
| Participant contributions at beginning of year | 2013-12-31 | $905,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $237,522 |
| Other income not declared elsewhere | 2013-12-31 | $268 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,906 |
| 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 | $22,805,097 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $121,055,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $98,250,322 |
| 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 | $107,874,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $85,727,975 |
| Interest on participant loans | 2013-12-31 | $33,597 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,975,797 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,616,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,984,639 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $206,518 |
| 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 | $2,774,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,437,761 |
| 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 | 2013-12-31 | No |
| 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 | WILKIN & GUTTENPLAN, P.C. |
| Accountancy firm EIN | 2013-12-31 | 222612018 |
| 2012 : SES AMERICOM RETIREMENT AND SAVINGS PLAN 2012 401k financial data |
|---|
| 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 | $19,566,029 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,190,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,534,469 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,972 |
| Value of total corrective distributions | 2012-12-31 | $602,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,308,356 |
| Value of total assets at end of year | 2012-12-31 | $98,250,322 |
| Value of total assets at beginning of year | 2012-12-31 | $87,874,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,117 |
| Total interest from all sources | 2012-12-31 | $26,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,413,027 |
| 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 | $2,413,027 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,837,445 |
| Participant contributions at end of year | 2012-12-31 | $905,373 |
| Participant contributions at beginning of year | 2012-12-31 | $799,361 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $664,382 |
| Administrative expenses (other) incurred | 2012-12-31 | $43,117 |
| 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 | $10,375,727 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $98,250,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $87,874,595 |
| 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 | $85,727,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $75,018,911 |
| Interest on participant loans | 2012-12-31 | $26,753 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,616,974 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $12,056,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,559,123 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $258,770 |
| 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 | $2,806,529 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,534,469 |
| 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 | WILKIN & GUTTENPLAN, P.C. |
| Accountancy firm EIN | 2012-12-31 | 222612018 |
| 2011 : SES AMERICOM RETIREMENT AND SAVINGS PLAN 2011 401k financial data |
|---|
| 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 | $6,856,932 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,663,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,567,583 |
| Value of total corrective distributions | 2011-12-31 | $554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,384,515 |
| Value of total assets at end of year | 2011-12-31 | $87,874,595 |
| Value of total assets at beginning of year | 2011-12-31 | $86,680,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $95,046 |
| Total interest from all sources | 2011-12-31 | $34,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,632,953 |
| 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 | $1,632,953 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,690,315 |
| Participant contributions at end of year | 2011-12-31 | $799,361 |
| Participant contributions at beginning of year | 2011-12-31 | $937,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $304,836 |
| Administrative expenses (other) incurred | 2011-12-31 | $95,046 |
| 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 | $1,193,749 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $87,874,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,680,846 |
| 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 | $75,018,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $75,977,790 |
| Interest on participant loans | 2011-12-31 | $34,373 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $12,056,323 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,765,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,502,925 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $308,016 |
| 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 | $3,389,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,567,583 |
| 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 | WILKIN & GUTTENPLAN, P.C. |
| Accountancy firm EIN | 2011-12-31 | 222612018 |
| 2010 : SES AMERICOM RETIREMENT AND SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $4,167,034 |
| 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 | $20,640,934 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,327,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,160,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,959,963 |
| Value of total assets at end of year | 2010-12-31 | $86,680,846 |
| Value of total assets at beginning of year | 2010-12-31 | $68,200,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $167,500 |
| Total interest from all sources | 2010-12-31 | $43,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,150,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,150,729 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,209,663 |
| Participant contributions at end of year | 2010-12-31 | $937,657 |
| Participant contributions at beginning of year | 2010-12-31 | $944,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $161,010 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $680 |
| Other income not declared elsewhere | 2010-12-31 | $808 |
| Administrative expenses (other) incurred | 2010-12-31 | $167,500 |
| 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 | $14,313,015 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,680,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $68,200,797 |
| 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 | $75,977,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $57,027,797 |
| Interest on participant loans | 2010-12-31 | $43,615 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,765,399 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,228,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,182,282 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $303,537 |
| 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 | Yes |
| 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 | $4,589,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,159,739 |
| 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 | 2010-12-31 | Yes |
| 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 | WILKIN & GUTTENPLAN, P.C. |
| Accountancy firm EIN | 2010-12-31 | 222612018 |
