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CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 401k Plan overview

Plan NameCAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2
Plan identification number 007

CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 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 & EMPLOYEE BENEFIT PLAN NUMBER 2

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072024-01-01NICA SCHNEIDER
0072023-01-01
0072023-01-01NICA SCHNEIDER
0072022-01-01
0072022-01-01NICA SCHNEIDER
0072021-01-01
0072021-01-01JOHN ATKINSON
0072020-01-01
0072019-01-01
0072018-01-01JOHN ATKINSON2019-07-30
0072017-01-01JOHN ATKINSON
0072016-01-01
0072015-01-01
0072014-01-01
0072013-01-01
0072012-01-01JOHN ATKINSON
0072011-01-01JOHN ATKINSON
0072010-01-01JOHN ATKINSON
0072009-01-01JOHN ATKINSON

Plan Statistics for CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2

401k plan membership statisitcs for CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2

Measure Date Value
2023: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2023 401k membership
Total participants, beginning-of-year2023-01-01951
Total number of active participants reported on line 7a of the Form 55002023-01-01611
Number of retired or separated participants receiving benefits2023-01-0130
Number of other retired or separated participants entitled to future benefits2023-01-01260
Total of all active and inactive participants2023-01-01901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-016
Total participants2023-01-01907
Number of participants with account balances2023-01-01892
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 2022 401k membership
Total participants, beginning-of-year2022-01-01946
Total number of active participants reported on line 7a of the Form 55002022-01-01678
Number of retired or separated participants receiving benefits2022-01-0133
Number of other retired or separated participants entitled to future benefits2022-01-01233
Total of all active and inactive participants2022-01-01944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-017
Total participants2022-01-01951
Number of participants with account balances2022-01-01928
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 2021 401k membership
Total participants, beginning-of-year2021-01-01904
Total number of active participants reported on line 7a of the Form 55002021-01-01650
Number of retired or separated participants receiving benefits2021-01-0126
Number of other retired or separated participants entitled to future benefits2021-01-01265
Total of all active and inactive participants2021-01-01941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-01946
Number of participants with account balances2021-01-01926
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 2020 401k membership
Total participants, beginning-of-year2020-01-011,085
Total number of active participants reported on line 7a of the Form 55002020-01-01623
Number of retired or separated participants receiving benefits2020-01-0117
Number of other retired or separated participants entitled to future benefits2020-01-01261
Total of all active and inactive participants2020-01-01901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01904
Number of participants with account balances2020-01-01895
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 2019 401k membership
Total participants, beginning-of-year2019-01-01886
Total number of active participants reported on line 7a of the Form 55002019-01-01694
Number of retired or separated participants receiving benefits2019-01-0116
Number of other retired or separated participants entitled to future benefits2019-01-01371
Total of all active and inactive participants2019-01-011,081
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-011,085
Number of participants with account balances2019-01-011,071
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2018 401k membership
Total participants, beginning-of-year2018-01-01500
Total number of active participants reported on line 7a of the Form 55002018-01-01726
Number of retired or separated participants receiving benefits2018-01-019
Number of other retired or separated participants entitled to future benefits2018-01-01150
Total of all active and inactive participants2018-01-01885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01886
Number of participants with account balances2018-01-01851
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 2017 401k membership
Total participants, beginning-of-year2017-01-01509
Total number of active participants reported on line 7a of the Form 55002017-01-01375
Number of retired or separated participants receiving benefits2017-01-0110
Number of other retired or separated participants entitled to future benefits2017-01-01115
Total of all active and inactive participants2017-01-01500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01500
Number of participants with account balances2017-01-01463
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 2016 401k membership
Total participants, beginning-of-year2016-01-01622
Total number of active participants reported on line 7a of the Form 55002016-01-01384
Number of retired or separated participants receiving benefits2016-01-018
Number of other retired or separated participants entitled to future benefits2016-01-01117
Total of all active and inactive participants2016-01-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01509
Number of participants with account balances2016-01-01465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2015 401k membership
Total participants, beginning-of-year2015-01-01633
Total number of active participants reported on line 7a of the Form 55002015-01-01497
Number of retired or separated participants receiving benefits2015-01-016
Number of other retired or separated participants entitled to future benefits2015-01-01118
Total of all active and inactive participants2015-01-01621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01622
Number of participants with account balances2015-01-01445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2014 401k membership
Total participants, beginning-of-year2014-01-01614
Total number of active participants reported on line 7a of the Form 55002014-01-01474
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-01155
Total of all active and inactive participants2014-01-01633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01633
Number of participants with account balances2014-01-01463
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 2013 401k membership
Total participants, beginning-of-year2013-01-01520
Total number of active participants reported on line 7a of the Form 55002013-01-01518
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-0192
Total of all active and inactive participants2013-01-01614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01614
Number of participants with account balances2013-01-01438
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 2012 401k membership
Total participants, beginning-of-year2012-01-01546
Total number of active participants reported on line 7a of the Form 55002012-01-01429
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-0187
Total of all active and inactive participants2012-01-01520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01520
Number of participants with account balances2012-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2011 401k membership
Total participants, beginning-of-year2011-01-01532
Total number of active participants reported on line 7a of the Form 55002011-01-01437
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-01106
Total of all active and inactive participants2011-01-01546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01546
Number of participants with account balances2011-01-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01102
2010: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2010 401k membership
Total participants, beginning-of-year2010-01-01395
Total number of active participants reported on line 7a of the Form 55002010-01-01431
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-01100
Total of all active and inactive participants2010-01-01532
Total participants2010-01-01532
Number of participants with account balances2010-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2009 401k membership
Total participants, beginning-of-year2009-01-01387
Total number of active participants reported on line 7a of the Form 55002009-01-01293
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01101
Total of all active and inactive participants2009-01-01395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01395
Number of participants with account balances2009-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2

Measure Date Value
2023 : CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 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$27,653,908
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$8,681,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$8,547,343
Value of total corrective distributions2023-12-31$12,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$12,600,122
Value of total assets at end of year2023-12-31$105,357,620
Value of total assets at beginning of year2023-12-31$86,384,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$121,544
Total interest from all sources2023-12-31$83,940
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,469,769
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$1,469,769
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$8,205,002
Participant contributions at end of year2023-12-31$1,572,236
Participant contributions at beginning of year2023-12-31$1,335,261
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$915,324
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$18,972,699
Value of net assets at end of year (total assets less liabilities)2023-12-31$105,357,620
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$86,384,921
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$46,166,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$36,003,455
Interest on participant loans2023-12-31$83,940
Value of interest in common/collective trusts at end of year2023-12-31$57,618,983
Value of interest in common/collective trusts at beginning of year2023-12-31$49,046,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,325,709
Net investment gain or loss from common/collective trusts2023-12-31$7,174,368
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$3,479,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$8,547,343
Contract administrator fees2023-12-31$121,544
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$27,653,908
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$8,681,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$8,547,343
Value of total corrective distributions2023-01-01$12,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$12,600,122
Value of total assets at end of year2023-01-01$105,357,620
Value of total assets at beginning of year2023-01-01$86,384,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$121,544
Total interest from all sources2023-01-01$83,940
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,469,769
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$1,469,769
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$8,205,002
Participant contributions at end of year2023-01-01$1,572,236
Participant contributions at beginning of year2023-01-01$1,335,261
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$915,324
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$18,972,699
Value of net assets at end of year (total assets less liabilities)2023-01-01$105,357,620
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$86,384,921
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$46,166,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$36,003,455
Interest on participant loans2023-01-01$83,940
Value of interest in common/collective trusts at end of year2023-01-01$57,618,983
Value of interest in common/collective trusts at beginning of year2023-01-01$49,046,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$6,325,709
Net investment gain or loss from common/collective trusts2023-01-01$7,174,368
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$3,479,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$8,547,343
Contract administrator fees2023-01-01$121,544
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 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$0
Total income from all sources (including contributions)2022-12-31$-653,094
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,694,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,572,076
Value of total corrective distributions2022-12-31$8,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$14,529,589
Value of total assets at end of year2022-12-31$86,384,921
Value of total assets at beginning of year2022-12-31$93,732,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$114,317
Total interest from all sources2022-12-31$59,223
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,054,665
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$2,054,665
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$7,882,249
Participant contributions at end of year2022-12-31$1,335,261
Participant contributions at beginning of year2022-12-31$1,164,903
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,239,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,347,820
Value of net assets at end of year (total assets less liabilities)2022-12-31$86,384,921
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$93,732,741
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$36,003,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$86,927,263
Interest on participant loans2022-12-31$59,223
Value of interest in common/collective trusts at end of year2022-12-31$49,046,205
Value of interest in common/collective trusts at beginning of year2022-12-31$5,640,575
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,341,892
Net investment gain or loss from common/collective trusts2022-12-31$-2,954,679
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$3,407,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,572,076
Contract administrator fees2022-12-31$114,317
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$0
Total income from all sources (including contributions)2022-01-01$-653,094
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$6,694,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$6,572,076
Value of total corrective distributions2022-01-01$8,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$14,529,589
Value of total assets at end of year2022-01-01$86,384,921
Value of total assets at beginning of year2022-01-01$93,732,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$114,317
Total interest from all sources2022-01-01$59,223
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$2,054,665
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$2,054,665
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$7,882,249
Participant contributions at end of year2022-01-01$1,335,261
Participant contributions at beginning of year2022-01-01$1,164,903
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$3,239,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-7,347,820
Value of net assets at end of year (total assets less liabilities)2022-01-01$86,384,921
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$93,732,741
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$36,003,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$86,927,263
Interest on participant loans2022-01-01$59,223
Value of interest in common/collective trusts at end of year2022-01-01$49,046,205
Value of interest in common/collective trusts at beginning of year2022-01-01$5,640,575
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-14,341,892
Net investment gain or loss from common/collective trusts2022-01-01$-2,954,679
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$3,407,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$6,572,076
Contract administrator fees2022-01-01$114,317
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 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$23,889,516
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$12,760,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$12,655,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$12,874,615
Value of total assets at end of year2021-12-31$93,732,741
Value of total assets at beginning of year2021-12-31$82,603,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$104,829
Total interest from all sources2021-12-31$51,293
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,658,562
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$3,658,562
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$7,371,988
Participant contributions at end of year2021-12-31$1,164,903
Participant contributions at beginning of year2021-12-31$1,056,206
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,366,158
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$11,128,928
Value of net assets at end of year (total assets less liabilities)2021-12-31$93,732,741
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$82,603,813
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$86,927,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$76,660,835
Interest on participant loans2021-12-31$51,293
Value of interest in common/collective trusts at end of year2021-12-31$5,640,575
Value of interest in common/collective trusts at beginning of year2021-12-31$4,886,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,226,019
Net investment gain or loss from common/collective trusts2021-12-31$79,027
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$3,136,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$12,655,759
Contract administrator fees2021-12-31$104,829
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$23,360,721
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$8,584,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$8,472,801
Value of total corrective distributions2020-12-31$9,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$12,916,248
Value of total assets at end of year2020-12-31$82,603,813
Value of total assets at beginning of year2020-12-31$67,827,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$102,045
Total interest from all sources2020-12-31$56,590
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,540,819
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$2,540,819
Administrative expenses professional fees incurred2020-12-31$101,321
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$7,951,575
Participant contributions at end of year2020-12-31$1,056,206
Participant contributions at beginning of year2020-12-31$895,278
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,543,402
Other income not declared elsewhere2020-12-31$6,922
Administrative expenses (other) incurred2020-12-31$724
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$14,776,587
Value of net assets at end of year (total assets less liabilities)2020-12-31$82,603,813
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$67,827,226
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$76,660,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$62,772,455
Interest on participant loans2020-12-31$56,590
Value of interest in common/collective trusts at end of year2020-12-31$4,886,772
Value of interest in common/collective trusts at beginning of year2020-12-31$4,159,493
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$7,755,774
Net investment gain or loss from common/collective trusts2020-12-31$84,368
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$3,421,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$8,472,801
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 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$29,981,048
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,457,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,370,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$19,370,477
Value of total assets at end of year2019-12-31$67,827,226
Value of total assets at beginning of year2019-12-31$45,303,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$86,325
Total interest from all sources2019-12-31$43,236
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,183,055
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$2,183,055
Administrative expenses professional fees incurred2019-12-31$86,325
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$7,675,876
Participant contributions at end of year2019-12-31$895,278
Participant contributions at beginning of year2019-12-31$593,592
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$8,314,407
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$22,523,949
Value of net assets at end of year (total assets less liabilities)2019-12-31$67,827,226
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$45,303,277
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$62,772,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$41,789,326
Interest on participant loans2019-12-31$43,236
Value of interest in common/collective trusts at end of year2019-12-31$4,159,493
Value of interest in common/collective trusts at beginning of year2019-12-31$2,920,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,305,008
Net investment gain or loss from common/collective trusts2019-12-31$79,272
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$3,380,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,370,774
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 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$8,113,293
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,525,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,469,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$10,288,060
Value of total assets at end of year2018-12-31$45,303,277
Value of total assets at beginning of year2018-12-31$40,714,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$55,210
Total interest from all sources2018-12-31$28,978
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,915,208
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$1,915,208
Administrative expenses professional fees incurred2018-12-31$55,210
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$4,806,960
Participant contributions at end of year2018-12-31$593,592
Participant contributions at beginning of year2018-12-31$514,616
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,249,084
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$4,588,287
Value of net assets at end of year (total assets less liabilities)2018-12-31$45,303,277
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$40,714,990
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$41,789,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$37,413,957
Interest on participant loans2018-12-31$28,978
Value of interest in common/collective trusts at end of year2018-12-31$2,920,359
Value of interest in common/collective trusts at beginning of year2018-12-31$2,786,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,180,011
Net investment gain or loss from common/collective trusts2018-12-31$61,058
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 contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,232,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,469,796
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 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$25,142
Total income from all sources (including contributions)2017-12-31$10,433,901
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,939,464
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,899,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,867,241
Value of total assets at end of year2017-12-31$40,714,990
Value of total assets at beginning of year2017-12-31$33,245,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$39,631
Total interest from all sources2017-12-31$21,949
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,304,084
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$1,304,084
Administrative expenses professional fees incurred2017-12-31$39,631
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$3,180,533
Participant contributions at end of year2017-12-31$514,616
Participant contributions at beginning of year2017-12-31$415,093
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$177,591
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$25,142
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$7,494,437
Value of net assets at end of year (total assets less liabilities)2017-12-31$40,714,990
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$33,220,553
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$37,413,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$30,135,851
Interest on participant loans2017-12-31$21,949
Value of interest in common/collective trusts at end of year2017-12-31$2,786,417
Value of interest in common/collective trusts at beginning of year2017-12-31$2,694,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,189,971
Net investment gain or loss from common/collective trusts2017-12-31$50,656
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$1,509,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,899,833
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$25,142
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$77,703
Total income from all sources (including contributions)2016-12-31$7,938,994
Total of all expenses incurred2016-12-31$4,640,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,612,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,111,299
Value of total assets at end of year2016-12-31$33,245,695
Value of total assets at beginning of year2016-12-31$29,999,670
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$28,405
Total interest from all sources2016-12-31$20,744
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,098,486
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$1,098,486
Administrative expenses professional fees incurred2016-12-31$28,405
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$3,334,851
Participant contributions at end of year2016-12-31$415,093
Participant contributions at beginning of year2016-12-31$516,560
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$165,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$25,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$77,703
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$3,298,586
Value of net assets at end of year (total assets less liabilities)2016-12-31$33,220,553
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$29,921,967
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$30,135,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$26,677,213
Interest on participant loans2016-12-31$20,744
Value of interest in common/collective trusts at end of year2016-12-31$2,694,751
Value of interest in common/collective trusts at beginning of year2016-12-31$2,805,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,653,261
Net investment gain or loss from common/collective trusts2016-12-31$55,204
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$1,610,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,612,003
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$77,703
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$31,992
Total income from all sources (including contributions)2015-12-31$4,965,225
Total of all expenses incurred2015-12-31$5,297,339
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,285,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,064,489
Value of total assets at end of year2015-12-31$29,999,670
Value of total assets at beginning of year2015-12-31$30,286,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,818
Total interest from all sources2015-12-31$23,372
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$11,818
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$2,886,246
Participant contributions at end of year2015-12-31$516,560
Participant contributions at beginning of year2015-12-31$815,480
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$760,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$77,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$31,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-332,114
Value of net assets at end of year (total assets less liabilities)2015-12-31$29,921,967
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$30,254,081
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$26,677,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$26,757,182
Interest on participant loans2015-12-31$23,372
Value of interest in common/collective trusts at end of year2015-12-31$2,805,897
Value of interest in common/collective trusts at beginning of year2015-12-31$2,713,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-167,256
Net investment gain or loss from common/collective trusts2015-12-31$44,620
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$1,418,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,285,521
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$31,992
Total income from all sources (including contributions)2014-12-31$7,323,451
Total of all expenses incurred2014-12-31$1,416,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,384,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,238,495
Value of total assets at end of year2014-12-31$30,286,073
Value of total assets at beginning of year2014-12-31$24,346,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$31,521
Total interest from all sources2014-12-31$31,065
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$31,521
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$3,173,125
Participant contributions at end of year2014-12-31$815,480
Participant contributions at beginning of year2014-12-31$696,659
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$574,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$31,992
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$5,907,261
Value of net assets at end of year (total assets less liabilities)2014-12-31$30,254,081
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$24,346,820
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$26,757,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$21,543,696
Interest on participant loans2014-12-31$31,065
Value of interest in common/collective trusts at end of year2014-12-31$2,713,411
Value of interest in common/collective trusts at beginning of year2014-12-31$2,106,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,008,510
Net investment gain or loss from common/collective trusts2014-12-31$45,381
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$1,490,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,384,669
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$23,691
Total income from all sources (including contributions)2013-12-31$9,345,161
Total of all expenses incurred2013-12-31$3,772,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,752,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$5,286,147
Value of total assets at end of year2013-12-31$24,346,820
Value of total assets at beginning of year2013-12-31$18,798,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,026
Total interest from all sources2013-12-31$23,028
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$20,026
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$2,314,123
Participant contributions at end of year2013-12-31$696,659
Participant contributions at beginning of year2013-12-31$474,584
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$77,653
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,856,872
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$23,691
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$5,572,454
Value of net assets at end of year (total assets less liabilities)2013-12-31$24,346,820
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,774,366
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$21,543,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$16,005,930
Interest on participant loans2013-12-31$23,028
Value of interest in common/collective trusts at end of year2013-12-31$2,106,465
Value of interest in common/collective trusts at beginning of year2013-12-31$2,201,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,999,524
Net investment gain or loss from common/collective trusts2013-12-31$36,462
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$1,115,152
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$38,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,752,681
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$23,691
Total income from all sources (including contributions)2012-12-31$4,906,828
Total of all expenses incurred2012-12-31$2,386,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,356,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,833,515
Value of total assets at end of year2012-12-31$18,798,057
Value of total assets at beginning of year2012-12-31$16,254,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$30,369
Total interest from all sources2012-12-31$19,130
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$30,369
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$1,717,549
Participant contributions at end of year2012-12-31$474,584
Participant contributions at beginning of year2012-12-31$391,457
Participant contributions at end of year2012-12-31$77,653
Participant contributions at beginning of year2012-12-31$54,412
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$374,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$23,691
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$2,520,086
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,774,366
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,254,280
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$16,005,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,115,223
Interest on participant loans2012-12-31$19,130
Value of interest in common/collective trusts at end of year2012-12-31$2,201,513
Value of interest in common/collective trusts at beginning of year2012-12-31$1,669,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,013,358
Net investment gain or loss from common/collective trusts2012-12-31$40,825
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$741,441
Employer contributions (assets) at end of year2012-12-31$38,377
Employer contributions (assets) at beginning of year2012-12-31$24,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,356,373
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 2011 401k financial data
Total transfer of assets to this plan2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,988,101
Total of all expenses incurred2011-12-31$2,455,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,433,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,906,513
Value of total assets at end of year2011-12-31$16,254,280
Value of total assets at beginning of year2011-12-31$15,721,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,460
Total interest from all sources2011-12-31$16,601
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$21,460
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$1,682,306
Participant contributions at end of year2011-12-31$391,457
Participant contributions at beginning of year2011-12-31$355,397
Participant contributions at end of year2011-12-31$54,412
Participant contributions at beginning of year2011-12-31$49,119
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$526,013
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$532,782
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,254,280
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$15,721,498
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$14,115,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,024,299
Interest on participant loans2011-12-31$16,601
Value of interest in common/collective trusts at end of year2011-12-31$1,669,017
Value of interest in common/collective trusts at beginning of year2011-12-31$1,272,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$21,435
Net investment gain or loss from common/collective trusts2011-12-31$43,552
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$698,194
Employer contributions (assets) at end of year2011-12-31$24,171
Employer contributions (assets) at beginning of year2011-12-31$20,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,433,859
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 & EMPLOYEE BENEFIT PLAN NUMBER 2 2010 401k financial data
Total transfer of assets to this plan2010-12-31$341,944
Total income from all sources (including contributions)2010-12-31$4,147,574
Total of all expenses incurred2010-12-31$1,243,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,240,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,612,027
Value of total assets at end of year2010-12-31$15,721,498
Value of total assets at beginning of year2010-12-31$12,475,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,329
Total interest from all sources2010-12-31$17,290
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$1,245,431
Participant contributions at end of year2010-12-31$355,397
Participant contributions at beginning of year2010-12-31$321,106
Participant contributions at end of year2010-12-31$49,119
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$871,089
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$2,904,063
Value of net assets at end of year (total assets less liabilities)2010-12-31$15,721,498
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,475,491
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
Investment advisory and management fees2010-12-31$3,329
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,024,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,969,874
Interest on participant loans2010-12-31$17,290
Value of interest in common/collective trusts at end of year2010-12-31$1,272,052
Value of interest in common/collective trusts at beginning of year2010-12-31$1,182,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,481,844
Net investment gain or loss from common/collective trusts2010-12-31$36,413
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$495,507
Employer contributions (assets) at end of year2010-12-31$20,631
Employer contributions (assets) at beginning of year2010-12-31$1,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,240,182
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 & EMPLOYEE BENEFIT PLAN NUMBER 2

2023: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 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 planYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 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 planYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 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 planYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 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 planYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 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 planYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 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 planYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 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 planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan is a collectively bargained planYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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