SAE INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAE EMPLOYEES & RETIRED EMPLOYEES - BENEFICIARY ASSOCIATION TRUST
401k plan membership statisitcs for SAE EMPLOYEES & RETIRED EMPLOYEES - BENEFICIARY ASSOCIATION TRUST
Measure | Date | Value |
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2011 : SAE EMPLOYEES & RETIRED EMPLOYEES - BENEFICIARY ASSOCIATION TRUST 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $18,226 |
Total income from all sources (including contributions) | 2011-09-30 | $137,219 |
Total loss/gain on sale of assets | 2011-09-30 | $55,415 |
Total of all expenses incurred | 2011-09-30 | $921,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $906,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $64,048 |
Value of total assets at end of year | 2011-09-30 | $0 |
Value of total assets at beginning of year | 2011-09-30 | $802,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $15,208 |
Total interest from all sources | 2011-09-30 | $1,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $15,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | Yes |
Administrative expenses professional fees incurred | 2011-09-30 | $11,587 |
Was this plan covered by a fidelity bond | 2011-09-30 | No |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $45,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
Total non interest bearing cash at end of year | 2011-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $43,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-784,645 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $784,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Investment advisory and management fees | 2011-09-30 | $3,621 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $174,810 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $81,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $81,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,994 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $893,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $18,274 |
Income. Dividends from common stock | 2011-09-30 | $15,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $13,206 |
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 | 2011-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $503,625 |
Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $18,226 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $55,415 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
Accountancy firm name | 2011-09-30 | ALPERN ROSENTHAL |
Accountancy firm EIN | 2011-09-30 | 251724342 |