CAE USA INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $27,653,908 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,681,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,547,343 |
| Value of total corrective distributions | 2023-12-31 | $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 year | 2023-12-31 | $105,357,620 |
| Value of total assets at beginning of year | 2023-12-31 | $86,384,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $121,544 |
| Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,469,769 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $8,205,002 |
| Participant contributions at end of year | 2023-12-31 | $1,572,236 |
| Participant contributions at beginning of year | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $46,166,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $36,003,455 |
| Interest on participant loans | 2023-12-31 | $83,940 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $57,618,983 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $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 trusts | 2023-12-31 | $7,174,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,479,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,547,343 |
| Contract administrator fees | 2023-12-31 | $121,544 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $27,653,908 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,681,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,547,343 |
| Value of total corrective distributions | 2023-01-01 | $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 year | 2023-01-01 | $105,357,620 |
| Value of total assets at beginning of year | 2023-01-01 | $86,384,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $121,544 |
| Total interest from all sources | 2023-01-01 | $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 year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,469,769 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,205,002 |
| Participant contributions at end of year | 2023-01-01 | $1,572,236 |
| Participant contributions at beginning of year | 2023-01-01 | $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 appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $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) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $46,166,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $36,003,455 |
| Interest on participant loans | 2023-01-01 | $83,940 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $57,618,983 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $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 trusts | 2023-01-01 | $7,174,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,479,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,547,343 |
| Contract administrator fees | 2023-01-01 | $121,544 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,694,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,572,076 |
| Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $86,384,921 |
| Value of total assets at beginning of year | 2022-12-31 | $93,732,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,317 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,054,665 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,882,249 |
| Participant contributions at end of year | 2022-12-31 | $1,335,261 |
| Participant contributions at beginning of year | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,003,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,927,263 |
| Interest on participant loans | 2022-12-31 | $59,223 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $49,046,205 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-2,954,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,407,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,572,076 |
| Contract administrator fees | 2022-12-31 | $114,317 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $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 assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,694,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,572,076 |
| Value of total corrective distributions | 2022-01-01 | $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 year | 2022-01-01 | $86,384,921 |
| Value of total assets at beginning of year | 2022-01-01 | $93,732,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $114,317 |
| Total interest from all sources | 2022-01-01 | $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 year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,054,665 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $7,882,249 |
| Participant contributions at end of year | 2022-01-01 | $1,335,261 |
| Participant contributions at beginning of year | 2022-01-01 | $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 appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-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) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $36,003,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $86,927,263 |
| Interest on participant loans | 2022-01-01 | $59,223 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $49,046,205 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $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 trusts | 2022-01-01 | $-2,954,679 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,407,932 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,572,076 |
| Contract administrator fees | 2022-01-01 | $114,317 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,889,516 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,760,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $93,732,741 |
| Value of total assets at beginning of year | 2021-12-31 | $82,603,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,829 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,658,562 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $7,371,988 |
| Participant contributions at end of year | 2021-12-31 | $1,164,903 |
| Participant contributions at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $86,927,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $76,660,835 |
| Interest on participant loans | 2021-12-31 | $51,293 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,640,575 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $79,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,136,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,655,759 |
| Contract administrator fees | 2021-12-31 | $104,829 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,584,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,472,801 |
| Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $82,603,813 |
| Value of total assets at beginning of year | 2020-12-31 | $67,827,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,045 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,540,819 |
| Administrative expenses professional fees incurred | 2020-12-31 | $101,321 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $7,951,575 |
| Participant contributions at end of year | 2020-12-31 | $1,056,206 |
| Participant contributions at beginning of year | 2020-12-31 | $895,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,543,402 |
| Other income not declared elsewhere | 2020-12-31 | $6,922 |
| Administrative expenses (other) incurred | 2020-12-31 | $724 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $76,660,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,772,455 |
| Interest on participant loans | 2020-12-31 | $56,590 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,886,772 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $84,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,421,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,472,801 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,457,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $67,827,226 |
| Value of total assets at beginning of year | 2019-12-31 | $45,303,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,325 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,183,055 |
| Administrative expenses professional fees incurred | 2019-12-31 | $86,325 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $7,675,876 |
| Participant contributions at end of year | 2019-12-31 | $895,278 |
| Participant contributions at beginning of year | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,772,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,789,326 |
| Interest on participant loans | 2019-12-31 | $43,236 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,159,493 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $79,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,380,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,370,774 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,113,293 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,525,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $45,303,277 |
| Value of total assets at beginning of year | 2018-12-31 | $40,714,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,210 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,915,208 |
| Administrative expenses professional fees incurred | 2018-12-31 | $55,210 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $4,806,960 |
| Participant contributions at end of year | 2018-12-31 | $593,592 |
| Participant contributions at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,789,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,413,957 |
| Interest on participant loans | 2018-12-31 | $28,978 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,920,359 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $61,058 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,232,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,142 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,433,901 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,939,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $40,714,990 |
| Value of total assets at beginning of year | 2017-12-31 | $33,245,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,631 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,304,084 |
| Administrative expenses professional fees incurred | 2017-12-31 | $39,631 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,180,533 |
| Participant contributions at end of year | 2017-12-31 | $514,616 |
| Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,413,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,135,851 |
| Interest on participant loans | 2017-12-31 | $21,949 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,786,417 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $50,656 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,509,117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 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 incurred | 2016-12-31 | $4,640,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $33,245,695 |
| Value of total assets at beginning of year | 2016-12-31 | $29,999,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,405 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,098,486 |
| Administrative expenses professional fees incurred | 2016-12-31 | $28,405 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,334,851 |
| Participant contributions at end of year | 2016-12-31 | $415,093 |
| Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $25,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,135,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,677,213 |
| Interest on participant loans | 2016-12-31 | $20,744 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,694,751 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $55,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,610,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 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 incurred | 2015-12-31 | $5,297,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $29,999,670 |
| Value of total assets at beginning of year | 2015-12-31 | $30,286,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,818 |
| Total interest from all sources | 2015-12-31 | $23,372 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,818 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,886,246 |
| Participant contributions at end of year | 2015-12-31 | $516,560 |
| Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $77,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $26,677,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,757,182 |
| Interest on participant loans | 2015-12-31 | $23,372 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,805,897 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $44,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,418,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 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 incurred | 2014-12-31 | $1,416,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $30,286,073 |
| Value of total assets at beginning of year | 2014-12-31 | $24,346,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,521 |
| Total interest from all sources | 2014-12-31 | $31,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $31,521 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,173,125 |
| Participant contributions at end of year | 2014-12-31 | $815,480 |
| Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,757,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,543,696 |
| Interest on participant loans | 2014-12-31 | $31,065 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,713,411 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $45,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,490,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 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 incurred | 2013-12-31 | $3,772,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $24,346,820 |
| Value of total assets at beginning of year | 2013-12-31 | $18,798,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,026 |
| Total interest from all sources | 2013-12-31 | $23,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,026 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,314,123 |
| Participant contributions at end of year | 2013-12-31 | $696,659 |
| Participant contributions at beginning of year | 2013-12-31 | $474,584 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,543,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,005,930 |
| Interest on participant loans | 2013-12-31 | $23,028 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,106,465 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $36,462 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,115,152 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $38,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 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 incurred | 2012-12-31 | $2,386,742 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $18,798,057 |
| Value of total assets at beginning of year | 2012-12-31 | $16,254,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,369 |
| Total interest from all sources | 2012-12-31 | $19,130 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,369 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,717,549 |
| Participant contributions at end of year | 2012-12-31 | $474,584 |
| Participant contributions at beginning of year | 2012-12-31 | $391,457 |
| Participant contributions at end of year | 2012-12-31 | $77,653 |
| Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,005,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,115,223 |
| Interest on participant loans | 2012-12-31 | $19,130 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,201,513 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $40,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $741,441 |
| Employer contributions (assets) at end of year | 2012-12-31 | $38,377 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $24,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,988,101 |
| Total of all expenses incurred | 2011-12-31 | $2,455,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $16,254,280 |
| Value of total assets at beginning of year | 2011-12-31 | $15,721,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,460 |
| Total interest from all sources | 2011-12-31 | $16,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,460 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,682,306 |
| Participant contributions at end of year | 2011-12-31 | $391,457 |
| Participant contributions at beginning of year | 2011-12-31 | $355,397 |
| Participant contributions at end of year | 2011-12-31 | $54,412 |
| Participant contributions at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,115,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,024,299 |
| Interest on participant loans | 2011-12-31 | $16,601 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,669,017 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $43,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $698,194 |
| Employer contributions (assets) at end of year | 2011-12-31 | $24,171 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $20,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : CAE USA INC SAVINGS INVESTMENT & EMPLOYEE BENEFIT PLAN NUMBER 2 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $341,944 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,147,574 |
| Total of all expenses incurred | 2010-12-31 | $1,243,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $15,721,498 |
| Value of total assets at beginning of year | 2010-12-31 | $12,475,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,329 |
| Total interest from all sources | 2010-12-31 | $17,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,245,431 |
| Participant contributions at end of year | 2010-12-31 | $355,397 |
| Participant contributions at beginning of year | 2010-12-31 | $321,106 |
| Participant contributions at end of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $3,329 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,024,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,969,874 |
| Interest on participant loans | 2010-12-31 | $17,290 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,272,052 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $36,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $495,507 |
| Employer contributions (assets) at end of year | 2010-12-31 | $20,631 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2010-12-31 | 431947695 |