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CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 401k Plan overview

Plan NameCAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1
Plan identification number 004

CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CAE USA INC has sponsored the creation of one or more 401k plans.

Company Name:CAE USA INC
Employer identification number (EIN):510311065
NAIC Classification:339900

Additional information about CAE USA INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2152949

More information about CAE USA INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042024-01-01NICA SCHNEIDER
0042023-01-01
0042023-01-01NICA SCHNEIDER
0042022-01-01
0042022-01-01NICA SCHNEIDER
0042021-01-01
0042021-01-01JOHN ATKINSON
0042020-01-01
0042019-01-01
0042018-01-01JOHN ATKINSON2019-07-30
0042017-01-01JOHN ATKINSON
0042016-01-01
0042015-01-01
0042014-01-01
0042013-01-01
0042012-01-01JOHN ATKINSON
0042011-01-01JOHN ATKINSON
0042010-01-01JOHN ATKINSON
0042009-01-01JOHN ATKINSON

Plan Statistics for CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1

401k plan membership statisitcs for CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1

Measure Date Value
2023: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2023 401k membership
Total participants, beginning-of-year2023-01-015,624
Total number of active participants reported on line 7a of the Form 55002023-01-014,484
Number of retired or separated participants receiving benefits2023-01-0131
Number of other retired or separated participants entitled to future benefits2023-01-011,423
Total of all active and inactive participants2023-01-015,938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0125
Total participants2023-01-015,963
Number of participants with account balances2023-01-015,866
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2022 401k membership
Total participants, beginning-of-year2022-01-015,156
Total number of active participants reported on line 7a of the Form 55002022-01-014,301
Number of retired or separated participants receiving benefits2022-01-0131
Number of other retired or separated participants entitled to future benefits2022-01-011,280
Total of all active and inactive participants2022-01-015,612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0112
Total participants2022-01-015,624
Number of participants with account balances2022-01-015,521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2021 401k membership
Total participants, beginning-of-year2021-01-013,603
Total number of active participants reported on line 7a of the Form 55002021-01-014,034
Number of retired or separated participants receiving benefits2021-01-0127
Number of other retired or separated participants entitled to future benefits2021-01-011,087
Total of all active and inactive participants2021-01-015,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-018
Total participants2021-01-015,156
Number of participants with account balances2021-01-015,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2020 401k membership
Total participants, beginning-of-year2020-01-013,581
Total number of active participants reported on line 7a of the Form 55002020-01-012,566
Number of retired or separated participants receiving benefits2020-01-0111
Number of other retired or separated participants entitled to future benefits2020-01-011,017
Total of all active and inactive participants2020-01-013,594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-019
Total participants2020-01-013,603
Number of participants with account balances2020-01-013,518
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2019 401k membership
Total participants, beginning-of-year2019-01-013,090
Total number of active participants reported on line 7a of the Form 55002019-01-012,733
Number of retired or separated participants receiving benefits2019-01-0117
Number of other retired or separated participants entitled to future benefits2019-01-01824
Total of all active and inactive participants2019-01-013,574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-013,581
Number of participants with account balances2019-01-013,470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2018 401k membership
Total participants, beginning-of-year2018-01-012,563
Total number of active participants reported on line 7a of the Form 55002018-01-012,471
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-01607
Total of all active and inactive participants2018-01-013,085
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-013,090
Number of participants with account balances2018-01-013,010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2017 401k membership
Total participants, beginning-of-year2017-01-012,441
Total number of active participants reported on line 7a of the Form 55002017-01-012,019
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-01536
Total of all active and inactive participants2017-01-012,559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-014
Total participants2017-01-012,563
Number of participants with account balances2017-01-012,514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2016 401k membership
Total participants, beginning-of-year2016-01-012,439
Total number of active participants reported on line 7a of the Form 55002016-01-011,860
Number of retired or separated participants receiving benefits2016-01-0124
Number of other retired or separated participants entitled to future benefits2016-01-01557
Total of all active and inactive participants2016-01-012,441
Total participants2016-01-012,441
Number of participants with account balances2016-01-012,418
2015: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2015 401k membership
Total participants, beginning-of-year2015-01-012,380
Total number of active participants reported on line 7a of the Form 55002015-01-011,904
Number of retired or separated participants receiving benefits2015-01-0119
Number of other retired or separated participants entitled to future benefits2015-01-01516
Total of all active and inactive participants2015-01-012,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-012,439
Number of participants with account balances2015-01-012,295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2014 401k membership
Total participants, beginning-of-year2014-01-012,327
Total number of active participants reported on line 7a of the Form 55002014-01-011,858
Number of retired or separated participants receiving benefits2014-01-0124
Number of other retired or separated participants entitled to future benefits2014-01-01498
Total of all active and inactive participants2014-01-012,380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-012,380
Number of participants with account balances2014-01-012,225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2013 401k membership
Total participants, beginning-of-year2013-01-012,164
Total number of active participants reported on line 7a of the Form 55002013-01-011,841
Number of retired or separated participants receiving benefits2013-01-0117
Number of other retired or separated participants entitled to future benefits2013-01-01469
Total of all active and inactive participants2013-01-012,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-012,327
Number of participants with account balances2013-01-012,162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2012 401k membership
Total participants, beginning-of-year2012-01-011,958
Total number of active participants reported on line 7a of the Form 55002012-01-011,740
Number of retired or separated participants receiving benefits2012-01-0113
Number of other retired or separated participants entitled to future benefits2012-01-01410
Total of all active and inactive participants2012-01-012,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-012,164
Number of participants with account balances2012-01-011,992
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2011 401k membership
Total participants, beginning-of-year2011-01-011,876
Total number of active participants reported on line 7a of the Form 55002011-01-011,559
Number of retired or separated participants receiving benefits2011-01-019
Number of other retired or separated participants entitled to future benefits2011-01-01389
Total of all active and inactive participants2011-01-011,957
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,958
Number of participants with account balances2011-01-011,786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01158
2010: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2010 401k membership
Total participants, beginning-of-year2010-01-011,788
Total number of active participants reported on line 7a of the Form 55002010-01-011,542
Number of retired or separated participants receiving benefits2010-01-017
Number of other retired or separated participants entitled to future benefits2010-01-01326
Total of all active and inactive participants2010-01-011,875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-011,876
Number of participants with account balances2010-01-011,685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0188
2009: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2009 401k membership
Total participants, beginning-of-year2009-01-011,841
Total number of active participants reported on line 7a of the Form 55002009-01-011,447
Number of retired or separated participants receiving benefits2009-01-016
Number of other retired or separated participants entitled to future benefits2009-01-01334
Total of all active and inactive participants2009-01-011,787
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,788
Number of participants with account balances2009-01-011,598
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01114

Financial Data on CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1

Measure Date Value
2023 : CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$143,114,647
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$40,851,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$40,286,149
Value of total corrective distributions2023-12-31$4,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$73,294,973
Value of total assets at end of year2023-12-31$479,631,684
Value of total assets at beginning of year2023-12-31$377,368,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$561,589
Total interest from all sources2023-12-31$340,428
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$7,515,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$7,515,509
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$44,771,531
Participant contributions at end of year2023-12-31$6,103,725
Participant contributions at beginning of year2023-12-31$5,133,468
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$9,841,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$102,262,895
Value of net assets at end of year (total assets less liabilities)2023-12-31$479,631,684
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$377,368,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$228,014,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$179,769,980
Interest on participant loans2023-12-31$340,428
Value of interest in common/collective trusts at end of year2023-12-31$245,513,168
Value of interest in common/collective trusts at beginning of year2023-12-31$192,465,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$32,181,370
Net investment gain or loss from common/collective trusts2023-12-31$29,782,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$18,682,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$40,286,149
Contract administrator fees2023-12-31$561,589
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CBIZ CPAS P.C.
Accountancy firm EIN2023-12-31431947695
Total unrealized appreciation/depreciation of assets2023-01-01$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$143,114,647
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$40,851,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$40,286,149
Value of total corrective distributions2023-01-01$4,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$73,294,973
Value of total assets at end of year2023-01-01$479,631,684
Value of total assets at beginning of year2023-01-01$377,368,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$561,589
Total interest from all sources2023-01-01$340,428
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$7,515,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$7,515,509
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$44,771,531
Participant contributions at end of year2023-01-01$6,103,725
Participant contributions at beginning of year2023-01-01$5,133,468
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$9,841,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$102,262,895
Value of net assets at end of year (total assets less liabilities)2023-01-01$479,631,684
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$377,368,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$228,014,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$179,769,980
Interest on participant loans2023-01-01$340,428
Value of interest in common/collective trusts at end of year2023-01-01$245,513,168
Value of interest in common/collective trusts at beginning of year2023-01-01$192,465,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$32,181,370
Net investment gain or loss from common/collective trusts2023-01-01$29,782,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$18,682,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$40,286,149
Contract administrator fees2023-01-01$561,589
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CBIZ CPAS P.C.
Accountancy firm EIN2023-01-01431947695
2022 : CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
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$0
Total income from all sources (including contributions)2022-12-31$-5,985,375
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$27,713,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$27,136,636
Value of total corrective distributions2022-12-31$55,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$65,015,665
Value of total assets at end of year2022-12-31$377,368,789
Value of total assets at beginning of year2022-12-31$411,067,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$521,533
Total interest from all sources2022-12-31$237,017
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$9,579,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$9,579,669
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$40,245,784
Participant contributions at end of year2022-12-31$5,133,468
Participant contributions at beginning of year2022-12-31$4,973,069
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,014,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-33,698,716
Value of net assets at end of year (total assets less liabilities)2022-12-31$377,368,789
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$411,067,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$179,769,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$388,763,129
Income. Interest from loans (other than to participants)2022-12-31$237,017
Value of interest in common/collective trusts at end of year2022-12-31$192,465,341
Value of interest in common/collective trusts at beginning of year2022-12-31$17,331,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-69,460,531
Net investment gain or loss from common/collective trusts2022-12-31$-11,357,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$16,755,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$27,136,636
Contract administrator fees2022-12-31$521,533
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2022-12-31431947695
Total unrealized appreciation/depreciation of assets2022-01-01$0
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$0
Total income from all sources (including contributions)2022-01-01$-5,985,375
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$27,713,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$27,136,636
Value of total corrective distributions2022-01-01$55,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$65,015,665
Value of total assets at end of year2022-01-01$377,368,789
Value of total assets at beginning of year2022-01-01$411,067,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$521,533
Total interest from all sources2022-01-01$237,017
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$9,579,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$9,579,669
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$40,245,784
Participant contributions at end of year2022-01-01$5,133,468
Participant contributions at beginning of year2022-01-01$4,973,069
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$8,014,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-33,698,716
Value of net assets at end of year (total assets less liabilities)2022-01-01$377,368,789
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$411,067,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$179,769,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$388,763,129
Income. Interest from loans (other than to participants)2022-01-01$237,017
Value of interest in common/collective trusts at end of year2022-01-01$192,465,341
Value of interest in common/collective trusts at beginning of year2022-01-01$17,331,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-69,460,531
Net investment gain or loss from common/collective trusts2022-01-01$-11,357,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$16,755,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$27,136,636
Contract administrator fees2022-01-01$521,533
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2022-01-01431947695
2021 : CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$114,038,321
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$31,375,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$30,976,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$66,906,323
Value of total assets at end of year2021-12-31$411,067,505
Value of total assets at beginning of year2021-12-31$328,404,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$399,410
Total interest from all sources2021-12-31$244,929
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$17,527,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$17,527,271
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$27,650,558
Participant contributions at end of year2021-12-31$4,973,069
Participant contributions at beginning of year2021-12-31$4,952,719
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$27,899,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$82,662,793
Value of net assets at end of year (total assets less liabilities)2021-12-31$411,067,505
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$328,404,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$388,763,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$309,027,334
Interest on participant loans2021-12-31$244,929
Value of interest in common/collective trusts at end of year2021-12-31$17,331,307
Value of interest in common/collective trusts at beginning of year2021-12-31$14,424,659
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$29,117,045
Net investment gain or loss from common/collective trusts2021-12-31$242,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$11,356,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$30,976,118
Contract administrator fees2021-12-31$399,410
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2021-12-31431947695
2020 : CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
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$74,538,891
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$25,305,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$24,963,626
Value of total corrective distributions2020-12-31$9,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$33,495,676
Value of total assets at end of year2020-12-31$328,404,712
Value of total assets at beginning of year2020-12-31$279,171,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$332,515
Total interest from all sources2020-12-31$274,502
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$11,550,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$11,550,268
Administrative expenses professional fees incurred2020-12-31$326,031
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$21,134,971
Participant contributions at end of year2020-12-31$4,952,719
Participant contributions at beginning of year2020-12-31$4,769,419
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,805,480
Administrative expenses (other) incurred2020-12-31$6,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$49,232,951
Value of net assets at end of year (total assets less liabilities)2020-12-31$328,404,712
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$279,171,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$309,027,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$259,639,714
Interest on participant loans2020-12-31$274,502
Value of interest in common/collective trusts at end of year2020-12-31$14,424,659
Value of interest in common/collective trusts at beginning of year2020-12-31$14,762,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$28,889,455
Net investment gain or loss from common/collective trusts2020-12-31$328,990
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$8,555,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$24,963,626
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2020-12-31431947695
2019 : CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
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$85,226,650
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$24,485,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$24,204,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$37,748,140
Value of total assets at end of year2019-12-31$279,171,761
Value of total assets at beginning of year2019-12-31$218,431,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$280,963
Total interest from all sources2019-12-31$250,256
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$9,708,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$9,708,657
Administrative expenses professional fees incurred2019-12-31$280,963
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$19,923,688
Participant contributions at end of year2019-12-31$4,769,419
Participant contributions at beginning of year2019-12-31$4,576,920
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$9,446,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$60,740,760
Value of net assets at end of year (total assets less liabilities)2019-12-31$279,171,761
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$218,431,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$259,639,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$200,529,232
Interest on participant loans2019-12-31$250,256
Value of interest in common/collective trusts at end of year2019-12-31$14,762,628
Value of interest in common/collective trusts at beginning of year2019-12-31$13,324,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$37,168,335
Net investment gain or loss from common/collective trusts2019-12-31$351,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$8,378,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$24,204,927
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2019-12-31431947695
2018 : CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$16,318,672
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$15,009,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$14,786,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$25,641,359
Value of total assets at end of year2018-12-31$218,431,001
Value of total assets at beginning of year2018-12-31$217,122,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$222,861
Total interest from all sources2018-12-31$204,819
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$10,655,324
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$10,655,324
Administrative expenses professional fees incurred2018-12-31$222,861
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$15,515,292
Participant contributions at end of year2018-12-31$4,576,920
Participant contributions at beginning of year2018-12-31$4,136,538
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,554,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,308,923
Value of net assets at end of year (total assets less liabilities)2018-12-31$218,431,001
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$217,122,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$200,529,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$200,902,139
Income. Interest from loans (other than to participants)2018-12-31$204,819
Value of interest in common/collective trusts at end of year2018-12-31$13,324,849
Value of interest in common/collective trusts at beginning of year2018-12-31$12,083,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-20,458,933
Net investment gain or loss from common/collective trusts2018-12-31$276,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,571,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$14,786,888
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2018-12-31431947695
2017 : CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$51,295,377
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$23,856,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$23,642,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$20,126,577
Value of total assets at end of year2017-12-31$217,122,078
Value of total assets at beginning of year2017-12-31$189,683,668
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$214,183
Total interest from all sources2017-12-31$170,958
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$7,645,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$7,645,322
Administrative expenses professional fees incurred2017-12-31$214,183
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$12,875,732
Participant contributions at end of year2017-12-31$4,136,538
Participant contributions at beginning of year2017-12-31$3,737,599
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,730,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$27,438,410
Value of net assets at end of year (total assets less liabilities)2017-12-31$217,122,078
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$189,683,668
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$200,902,139
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$170,458,969
Interest on participant loans2017-12-31$170,958
Value of interest in common/collective trusts at end of year2017-12-31$12,083,401
Value of interest in common/collective trusts at beginning of year2017-12-31$15,487,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$23,083,420
Net investment gain or loss from common/collective trusts2017-12-31$269,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,520,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$23,642,784
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2017-12-31431947695
2016 : CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$35,410,677
Total of all expenses incurred2016-12-31$11,180,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$11,038,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$20,336,880
Value of total assets at end of year2016-12-31$189,683,668
Value of total assets at beginning of year2016-12-31$165,453,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$141,974
Total interest from all sources2016-12-31$146,182
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$6,228,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$6,228,973
Administrative expenses professional fees incurred2016-12-31$141,974
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$11,115,381
Participant contributions at end of year2016-12-31$3,737,599
Participant contributions at beginning of year2016-12-31$3,484,004
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,351,511
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$24,230,081
Value of net assets at end of year (total assets less liabilities)2016-12-31$189,683,668
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$165,453,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$170,458,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$148,996,082
Interest on participant loans2016-12-31$146,182
Value of interest in common/collective trusts at end of year2016-12-31$15,487,100
Value of interest in common/collective trusts at beginning of year2016-12-31$12,973,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,413,338
Net investment gain or loss from common/collective trusts2016-12-31$285,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,869,988
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$11,038,622
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2016-12-31431947695
2015 : CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2015 401k financial data
Total transfer of assets to this plan2015-12-31$0
Total income from all sources (including contributions)2015-12-31$14,838,927
Total of all expenses incurred2015-12-31$16,910,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$16,845,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$14,925,096
Value of total assets at end of year2015-12-31$165,453,587
Value of total assets at beginning of year2015-12-31$167,525,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$64,564
Total interest from all sources2015-12-31$138,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$64,564
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$9,908,221
Participant contributions at end of year2015-12-31$3,484,004
Participant contributions at beginning of year2015-12-31$3,198,059
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$640,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-2,071,549
Value of net assets at end of year (total assets less liabilities)2015-12-31$165,453,587
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$167,525,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$148,996,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$151,203,991
Interest on participant loans2015-12-31$138,637
Value of interest in common/collective trusts at end of year2015-12-31$12,973,501
Value of interest in common/collective trusts at beginning of year2015-12-31$13,123,086
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-469,449
Net investment gain or loss from common/collective trusts2015-12-31$244,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$4,376,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$16,845,912
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2015-12-31431947695
2014 : CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2014 401k financial data
Total transfer of assets to this plan2014-12-31$0
Total income from all sources (including contributions)2014-12-31$27,460,917
Total of all expenses incurred2014-12-31$16,389,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$16,304,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$14,439,620
Value of total assets at end of year2014-12-31$167,525,136
Value of total assets at beginning of year2014-12-31$156,454,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$85,073
Total interest from all sources2014-12-31$120,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$85,073
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$9,062,311
Participant contributions at end of year2014-12-31$3,198,059
Participant contributions at beginning of year2014-12-31$2,669,554
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$22,670
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,231,986
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$11,071,118
Value of net assets at end of year (total assets less liabilities)2014-12-31$167,525,136
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$156,454,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$151,203,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$140,167,164
Interest on participant loans2014-12-31$120,495
Value of interest in common/collective trusts at end of year2014-12-31$13,123,086
Value of interest in common/collective trusts at beginning of year2014-12-31$13,588,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$12,661,471
Net investment gain or loss from common/collective trusts2014-12-31$239,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,145,323
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$5,758
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$16,304,726
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2014-12-31431947695
2013 : CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2013 401k financial data
Total transfer of assets to this plan2013-12-31$337,296
Total income from all sources (including contributions)2013-12-31$40,703,993
Total of all expenses incurred2013-12-31$12,729,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,658,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$14,131,864
Value of total assets at end of year2013-12-31$156,454,018
Value of total assets at beginning of year2013-12-31$128,142,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$70,881
Total interest from all sources2013-12-31$111,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$70,881
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$8,980,320
Participant contributions at end of year2013-12-31$2,669,554
Participant contributions at beginning of year2013-12-31$2,532,934
Participant contributions at end of year2013-12-31$22,670
Participant contributions at beginning of year2013-12-31$280,268
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,107,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$27,974,372
Value of net assets at end of year (total assets less liabilities)2013-12-31$156,454,018
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$128,142,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$140,167,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$113,500,795
Interest on participant loans2013-12-31$111,298
Value of interest in common/collective trusts at end of year2013-12-31$13,588,872
Value of interest in common/collective trusts at beginning of year2013-12-31$11,680,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$26,240,507
Net investment gain or loss from common/collective trusts2013-12-31$220,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,044,520
Employer contributions (assets) at end of year2013-12-31$5,758
Employer contributions (assets) at beginning of year2013-12-31$147,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,658,740
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2013-12-31431947695
2012 : CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2012 401k financial data
Total transfer of assets to this plan2012-12-31$4,395,252
Total income from all sources (including contributions)2012-12-31$26,843,874
Total of all expenses incurred2012-12-31$8,299,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$8,210,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$13,334,878
Value of total assets at end of year2012-12-31$128,142,350
Value of total assets at beginning of year2012-12-31$105,202,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$89,373
Total interest from all sources2012-12-31$102,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$89,373
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$8,454,565
Participant contributions at end of year2012-12-31$2,532,934
Participant contributions at beginning of year2012-12-31$2,367,259
Participant contributions at end of year2012-12-31$280,268
Participant contributions at beginning of year2012-12-31$258,378
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,079,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$18,544,259
Value of net assets at end of year (total assets less liabilities)2012-12-31$128,142,350
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$105,202,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$113,500,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$91,272,047
Interest on participant loans2012-12-31$102,653
Value of interest in common/collective trusts at end of year2012-12-31$11,680,690
Value of interest in common/collective trusts at beginning of year2012-12-31$11,176,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$13,144,968
Net investment gain or loss from common/collective trusts2012-12-31$261,375
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,800,898
Employer contributions (assets) at end of year2012-12-31$147,663
Employer contributions (assets) at beginning of year2012-12-31$129,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,210,242
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2012-12-31431947695
2011 : CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$12,487,172
Total of all expenses incurred2011-12-31$7,228,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$7,171,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$11,558,175
Value of total assets at end of year2011-12-31$105,202,839
Value of total assets at beginning of year2011-12-31$99,943,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$56,549
Total interest from all sources2011-12-31$98,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$56,549
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$7,590,498
Participant contributions at end of year2011-12-31$2,367,259
Participant contributions at beginning of year2011-12-31$2,054,224
Participant contributions at end of year2011-12-31$258,378
Participant contributions at beginning of year2011-12-31$226,291
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$740,057
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$5,258,929
Value of net assets at end of year (total assets less liabilities)2011-12-31$105,202,839
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$99,943,910
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$91,272,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$88,174,348
Interest on participant loans2011-12-31$98,567
Value of interest in common/collective trusts at end of year2011-12-31$11,176,090
Value of interest in common/collective trusts at beginning of year2011-12-31$9,371,610
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$550,416
Net investment gain or loss from common/collective trusts2011-12-31$280,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,227,620
Employer contributions (assets) at end of year2011-12-31$129,065
Employer contributions (assets) at beginning of year2011-12-31$117,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$7,171,694
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2011-12-31431947695
2010 : CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2010 401k financial data
Total transfer of assets to this plan2010-12-31$0
Total income from all sources (including contributions)2010-12-31$20,636,703
Total of all expenses incurred2010-12-31$4,762,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,699,436
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$11,079,716
Value of total assets at end of year2010-12-31$99,943,910
Value of total assets at beginning of year2010-12-31$84,069,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$63,024
Total interest from all sources2010-12-31$88,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$6,535,311
Participant contributions at end of year2010-12-31$2,054,224
Participant contributions at beginning of year2010-12-31$1,522,548
Participant contributions at end of year2010-12-31$226,291
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,630,176
Administrative expenses (other) incurred2010-12-31$63,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$15,874,243
Value of net assets at end of year (total assets less liabilities)2010-12-31$99,943,910
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$84,069,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$88,174,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$74,939,119
Interest on participant loans2010-12-31$88,803
Value of interest in common/collective trusts at end of year2010-12-31$9,371,610
Value of interest in common/collective trusts at beginning of year2010-12-31$7,608,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$9,210,244
Net investment gain or loss from common/collective trusts2010-12-31$257,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,914,229
Employer contributions (assets) at end of year2010-12-31$117,437
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,699,436
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2010-12-31431947695

Form 5500 Responses for CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1

2023: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CAE USA INC SAVINGS INVESTMENT AND EMPLOYEE BENEFIT PLAN NUMBER 1 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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