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Plan Name | SABRE GLBL INC. LEGACY PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | SABRE GLBL INC. |
Employer identification number (EIN): | 752109502 |
NAIC Classification: | 561500 |
Additional information about SABRE GLBL INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1987-01-14 |
Company Identification Number: | 0007163706 |
Legal Registered Office Address: |
3150 SABRE DR # 8502 SOUTHLAKE United States of America (USA) 76092 |
More information about SABRE GLBL INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | WESLEY GROSS | WESLEY GROSS | 2018-10-12 | |
001 | 2016-01-01 | WESLEY GROSS | WESLEY GROSS | 2017-10-11 | |
001 | 2015-01-01 | WESLEY GROSS | WESLEY GROSS | 2016-10-12 | |
001 | 2014-01-01 | WESLEY GROSS | WESLEY GROSS | 2015-10-13 | |
001 | 2013-01-01 | WESLEY GROSS | WESLEY GROSS | 2014-10-15 | |
001 | 2012-01-01 | WESLEY GROSS | WESLEY GROSS | 2013-10-11 | |
001 | 2011-01-01 | WESLEY GROSS | WESLEY GROSS | 2012-10-12 | |
001 | 2010-01-01 | WESLEY GROSS | PAUL ROSTRON | 2011-10-13 | |
001 | 2009-01-01 | WESLEY GROSS | PAUL ROSTRON | 2010-10-14 | |
001 | 2009-01-01 | WESLEY GROSS | PAUL ROSTRON | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: SABRE GLBL INC. LEGACY PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 334,353,860 |
Acturial value of plan assets | 2022-12-31 | 313,451,420 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 198,531,475 |
Number of terminated vested participants | 2022-12-31 | 1,819 |
Fundng target for terminated vested participants | 2022-12-31 | 103,613,339 |
Active participant vested funding target | 2022-12-31 | 14,375,609 |
Number of active participants | 2022-12-31 | 212 |
Total funding liabilities for active participants | 2022-12-31 | 14,397,570 |
Total participant count | 2022-12-31 | 3,746 |
Total funding target for all participants | 2022-12-31 | 316,542,384 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 8,369,807 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 3,180,818 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 5,188,989 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 5,666,895 |
Total employer contributions | 2022-12-31 | 10,300,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 9,438,681 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 3,070,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 8,757,859 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 4,356,044 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 4,356,044 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 9,438,681 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,948 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 212 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,715 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,819 |
Total of all active and inactive participants | 2022-01-01 | 3,746 |
Total participants | 2022-01-01 | 3,746 |
2021: SABRE GLBL INC. LEGACY PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 345,253,413 |
Acturial value of plan assets | 2021-12-31 | 310,728,072 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 197,365,006 |
Number of terminated vested participants | 2021-12-31 | 2,018 |
Fundng target for terminated vested participants | 2021-12-31 | 115,241,440 |
Active participant vested funding target | 2021-12-31 | 14,619,563 |
Number of active participants | 2021-12-31 | 230 |
Total funding liabilities for active participants | 2021-12-31 | 14,651,964 |
Total participant count | 2021-12-31 | 3,948 |
Total funding target for all participants | 2021-12-31 | 327,258,410 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 7,151,847 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 7,151,847 |
Present value of excess contributions | 2021-12-31 | 1 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 8,369,807 |
Total employer contributions | 2021-12-31 | 2,700,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,694,434 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 3,220,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 24,900,145 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 5,875,252 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 3,180,818 |
Additional cash requirement | 2021-12-31 | 2,694,434 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,694,434 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 3,915 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 230 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,700 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,018 |
Total of all active and inactive participants | 2021-01-01 | 3,948 |
Total participants | 2021-01-01 | 3,948 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SABRE GLBL INC. LEGACY PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 351,284,957 |
Acturial value of plan assets | 2020-12-31 | 333,922,381 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 190,445,144 |
Number of terminated vested participants | 2020-12-31 | 2,509 |
Fundng target for terminated vested participants | 2020-12-31 | 134,815,634 |
Active participant vested funding target | 2020-12-31 | 29,230,167 |
Number of active participants | 2020-12-31 | 384 |
Total funding liabilities for active participants | 2020-12-31 | 29,302,687 |
Total participant count | 2020-12-31 | 4,526 |
Total funding target for all participants | 2020-12-31 | 354,563,465 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 5,547,568 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 5,547,568 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 5,954,731 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 7,168,808 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 7,151,847 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 7,151,847 |
Total employer contributions | 2020-12-31 | 6,756,986 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 6,414,176 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 3,610,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 27,792,931 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 6,414,175 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 6,414,175 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 6,414,176 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 4,491 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 346 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,583 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,889 |
Total of all active and inactive participants | 2020-01-01 | 3,818 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 97 |
Total participants | 2020-01-01 | 3,915 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SABRE GLBL INC. LEGACY PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 312,733,973 |
Acturial value of plan assets | 2019-12-31 | 329,939,580 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 191,256,759 |
Number of terminated vested participants | 2019-12-31 | 2,652 |
Fundng target for terminated vested participants | 2019-12-31 | 147,099,176 |
Active participant vested funding target | 2019-12-31 | 33,419,224 |
Number of active participants | 2019-12-31 | 426 |
Total funding liabilities for active participants | 2019-12-31 | 33,520,496 |
Total participant count | 2019-12-31 | 4,671 |
Total funding target for all participants | 2019-12-31 | 371,876,431 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 9,697,353 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 3,779,316 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 5,918,037 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 5,547,568 |
Total employer contributions | 2019-12-31 | 9,543,014 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 8,817,470 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 4,020,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 47,484,419 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 8,410,307 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 5,547,568 |
Additional cash requirement | 2019-12-31 | 2,862,739 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 8,817,470 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 4,671 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 486 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,520 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,387 |
Total of all active and inactive participants | 2019-01-01 | 4,393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 98 |
Total participants | 2019-01-01 | 4,491 |
2018: SABRE GLBL INC. LEGACY PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 361,533,362 |
Acturial value of plan assets | 2018-12-31 | 339,274,679 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 179,849,731 |
Number of terminated vested participants | 2018-12-31 | 2,765 |
Fundng target for terminated vested participants | 2018-12-31 | 145,075,843 |
Active participant vested funding target | 2018-12-31 | 34,755,162 |
Number of active participants | 2018-12-31 | 471 |
Total funding liabilities for active participants | 2018-12-31 | 34,860,108 |
Total participant count | 2018-12-31 | 4,785 |
Total funding target for all participants | 2018-12-31 | 359,785,682 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 9,170,074 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 9,697,353 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 9,697,353 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 9,697,353 |
Total employer contributions | 2018-12-31 | 6,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 5,829,398 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 4,050,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 30,208,356 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 9,608,714 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 3,779,316 |
Additional cash requirement | 2018-12-31 | 5,829,398 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 5,829,398 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 4,785 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 426 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,593 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,652 |
Total of all active and inactive participants | 2018-01-01 | 4,671 |
Total participants | 2018-01-01 | 4,671 |
2017: SABRE GLBL INC. LEGACY PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 327,377,265 |
Acturial value of plan assets | 2017-12-31 | 333,100,975 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 171,597,812 |
Number of terminated vested participants | 2017-12-31 | 2,851 |
Fundng target for terminated vested participants | 2017-12-31 | 139,462,561 |
Active participant vested funding target | 2017-12-31 | 41,170,329 |
Number of active participants | 2017-12-31 | 539 |
Total funding liabilities for active participants | 2017-12-31 | 41,378,386 |
Total participant count | 2017-12-31 | 4,889 |
Total funding target for all participants | 2017-12-31 | 352,438,759 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,954,199 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 2,954,199 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 18,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 16,803,977 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 4,245,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 19,337,784 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 7,633,903 |
Additional cash requirement | 2017-12-31 | 7,633,903 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 16,803,977 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 4,889 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 471 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,549 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,765 |
Total of all active and inactive participants | 2017-01-01 | 4,785 |
Total participants | 2017-01-01 | 4,785 |
2016: SABRE GLBL INC. LEGACY PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 326,731,404 |
Acturial value of plan assets | 2016-12-31 | 341,437,537 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 168,590,966 |
Number of terminated vested participants | 2016-12-31 | 2,974 |
Fundng target for terminated vested participants | 2016-12-31 | 140,987,199 |
Active participant vested funding target | 2016-12-31 | 39,695,734 |
Number of active participants | 2016-12-31 | 554 |
Total funding liabilities for active participants | 2016-12-31 | 39,887,125 |
Total participant count | 2016-12-31 | 4,984 |
Total funding target for all participants | 2016-12-31 | 349,465,290 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,001,320 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 3,001,320 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 2,954,199 |
Total employer contributions | 2016-12-31 | 2,800,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,634,428 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 3,755,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 10,981,952 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 5,569,476 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 2,954,199 |
Additional cash requirement | 2016-12-31 | 2,615,277 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,634,428 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 4,984 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 539 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,499 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,851 |
Total of all active and inactive participants | 2016-01-01 | 4,889 |
Total participants | 2016-01-01 | 4,889 |
2015: SABRE GLBL INC. LEGACY PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 5,064 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 554 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,456 |
Total of all active and inactive participants | 2015-01-01 | 2,010 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2,974 |
Total participants | 2015-01-01 | 4,984 |
2014: SABRE GLBL INC. LEGACY PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 5,151 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 642 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,421 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,893 |
Total of all active and inactive participants | 2014-01-01 | 4,956 |
Total participants | 2014-01-01 | 4,956 |
2013: SABRE GLBL INC. LEGACY PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 5,284 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 739 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,365 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,047 |
Total of all active and inactive participants | 2013-01-01 | 5,151 |
Total participants | 2013-01-01 | 5,151 |
2012: SABRE GLBL INC. LEGACY PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 5,379 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 779 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,337 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 3,168 |
Total of all active and inactive participants | 2012-01-01 | 5,284 |
Total participants | 2012-01-01 | 5,284 |
2011: SABRE GLBL INC. LEGACY PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 5,487 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 801 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,296 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3,282 |
Total of all active and inactive participants | 2011-01-01 | 5,379 |
Total participants | 2011-01-01 | 5,379 |
2010: SABRE GLBL INC. LEGACY PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 5,645 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 820 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1,238 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 3,452 |
Total of all active and inactive participants | 2010-01-01 | 5,510 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 5,510 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: SABRE GLBL INC. LEGACY PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 5,949 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 842 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,181 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,606 |
Total of all active and inactive participants | 2009-01-01 | 5,629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 16 |
Total participants | 2009-01-01 | 5,645 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SABRE GLBL INC. LEGACY PENSION PLAN 2022 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,705 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $86,097 |
Total income from all sources (including contributions) | 2022-12-31 | $-80,196,179 |
Total of all expenses incurred | 2022-12-31 | $38,328,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,973,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,844 |
Value of total assets at end of year | 2022-12-31 | $214,909,479 |
Value of total assets at beginning of year | 2022-12-31 | $333,434,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,354,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $126,940 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,591 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $36 |
Administrative expenses (other) incurred | 2022-12-31 | $2,547,118 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $85,705 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $86,097 |
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 | $-118,524,187 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $214,823,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $333,347,961 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $7,290,624 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $7,882,554 |
Investment advisory and management fees | 2022-12-31 | $680,334 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $202,653,271 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $324,447,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,943,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,103,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,103,547 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-80,199,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,973,616 |
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 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2022-12-31 | 751044330 |
2021 : SABRE GLBL INC. LEGACY PENSION PLAN 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $152,212 |
Total income from all sources (including contributions) | 2021-12-31 | $32,115,881 |
Total of all expenses incurred | 2021-12-31 | $43,869,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,387,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,700,000 |
Value of total assets at end of year | 2021-12-31 | $333,434,058 |
Value of total assets at beginning of year | 2021-12-31 | $345,253,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,481,672 |
Total interest from all sources | 2021-12-31 | $594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $509,656 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $36 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $89 |
Administrative expenses (other) incurred | 2021-12-31 | $2,615,220 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $86,097 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $152,212 |
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 | $-11,753,241 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $333,347,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $345,101,202 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $7,882,554 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $8,734,651 |
Investment advisory and management fees | 2021-12-31 | $356,796 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $324,447,921 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $328,501,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,103,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,016,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,016,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $594 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $29,415,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $40,387,450 |
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 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2021-12-31 | 751044330 |
2020 : SABRE GLBL INC. LEGACY PENSION PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $152,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $255,751 |
Total income from all sources (including contributions) | 2020-12-31 | $61,956,595 |
Total of all expenses incurred | 2020-12-31 | $66,761,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,897,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,236,206 |
Value of total assets at end of year | 2020-12-31 | $345,253,414 |
Value of total assets at beginning of year | 2020-12-31 | $350,161,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,864,065 |
Total interest from all sources | 2020-12-31 | $14,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $521,831 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $89 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $93,383 |
Administrative expenses (other) incurred | 2020-12-31 | $2,892,203 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $152,212 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $255,751 |
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 | $-4,804,870 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $345,101,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $349,906,072 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $8,734,651 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $9,927,597 |
Investment advisory and management fees | 2020-12-31 | $450,031 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $328,501,833 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $329,170,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,016,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,506,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,506,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,575 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,705,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $8,236,206 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,463,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $62,897,400 |
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 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2020-12-31 | 751044330 |
2019 : SABRE GLBL INC. LEGACY PENSION PLAN 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $255,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,678 |
Total income from all sources (including contributions) | 2019-12-31 | $72,324,720 |
Total of all expenses incurred | 2019-12-31 | $35,152,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,736,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,063,794 |
Value of total assets at end of year | 2019-12-31 | $350,161,823 |
Value of total assets at beginning of year | 2019-12-31 | $312,813,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,416,623 |
Total interest from all sources | 2019-12-31 | $103,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $352,585 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $93,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $164,565 |
Administrative expenses (other) incurred | 2019-12-31 | $2,873,988 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $255,751 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $79,678 |
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 | $37,172,097 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $349,906,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $312,733,975 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,927,597 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,249,668 |
Investment advisory and management fees | 2019-12-31 | $1,190,050 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $329,170,627 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $300,088,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,506,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,311,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,311,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $103,644 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $64,157,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $8,063,794 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,463,794 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,736,000 |
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 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2019-12-31 | 751044330 |
2018 : SABRE GLBL INC. LEGACY PENSION PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $79,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $546,940 |
Total income from all sources (including contributions) | 2018-12-31 | $-15,066,697 |
Total of all expenses incurred | 2018-12-31 | $33,526,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,784,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,000,000 |
Value of total assets at end of year | 2018-12-31 | $312,813,653 |
Value of total assets at beginning of year | 2018-12-31 | $361,874,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,741,760 |
Total interest from all sources | 2018-12-31 | $62,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $785,049 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $164,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $78,979 |
Other income not declared elsewhere | 2018-12-31 | $1,114,870 |
Administrative expenses (other) incurred | 2018-12-31 | $2,850,675 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $79,678 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $546,940 |
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 | $-48,593,320 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $312,733,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $361,327,295 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $10,249,668 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $9,673,407 |
Investment advisory and management fees | 2018-12-31 | $106,036 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $300,088,215 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $335,506,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,311,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,815,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,815,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $62,768 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-22,244,335 |
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 | $6,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,784,863 |
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 | LANE GORMAN TRUBITT LLC |
Accountancy firm EIN | 2018-12-31 | 751044330 |
2017 : SABRE GLBL INC. LEGACY PENSION PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $546,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $374,462 |
Total income from all sources (including contributions) | 2017-12-31 | $68,753,926 |
Total of all expenses incurred | 2017-12-31 | $34,500,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,122,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,000,000 |
Value of total assets at end of year | 2017-12-31 | $361,874,235 |
Value of total assets at beginning of year | 2017-12-31 | $327,447,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,377,446 |
Total interest from all sources | 2017-12-31 | $27,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $730,313 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $78,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $67,084 |
Other income not declared elsewhere | 2017-12-31 | $615,755 |
Administrative expenses (other) incurred | 2017-12-31 | $2,864,954 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $546,940 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $374,462 |
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 | $34,253,892 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $361,327,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $327,073,403 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $9,673,407 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $9,199,985 |
Investment advisory and management fees | 2017-12-31 | $782,179 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $335,506,500 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $311,648,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,815,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,732,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,732,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27,179 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,110,992 |
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 | $18,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,800,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,122,588 |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2017-12-31 | 751044330 |
2016 : SABRE GLBL INC. LEGACY PENSION PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $374,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $377,506 |
Total income from all sources (including contributions) | 2016-12-31 | $28,972,337 |
Total of all expenses incurred | 2016-12-31 | $28,426,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,245,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,800,000 |
Value of total assets at end of year | 2016-12-31 | $327,447,865 |
Value of total assets at beginning of year | 2016-12-31 | $326,905,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,181,164 |
Total interest from all sources | 2016-12-31 | $10,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $778,918 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $67,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $58,130 |
Other income not declared elsewhere | 2016-12-31 | $500,936 |
Administrative expenses (other) incurred | 2016-12-31 | $2,810,976 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $374,462 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $377,506 |
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 | $545,908 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $327,073,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $326,527,495 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $9,199,985 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $8,633,058 |
Investment advisory and management fees | 2016-12-31 | $591,270 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $311,648,640 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $313,065,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,732,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,147,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,147,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,479 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,660,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,800,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,245,265 |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2016-12-31 | 751044330 |
2015 : SABRE GLBL INC. LEGACY PENSION PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $377,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $385,037 |
Total income from all sources (including contributions) | 2015-12-31 | $-4,616,296 |
Total of all expenses incurred | 2015-12-31 | $27,740,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $24,256,848 |
Value of total assets at end of year | 2015-12-31 | $326,905,001 |
Value of total assets at beginning of year | 2015-12-31 | $359,268,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,483,256 |
Total interest from all sources | 2015-12-31 | $4,650 |
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 | $927,807 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $58,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $49,843 |
Other income not declared elsewhere | 2015-12-31 | $322,832 |
Administrative expenses (other) incurred | 2015-12-31 | $1,912,308 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $377,506 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $385,037 |
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 | $-32,356,400 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $326,527,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $358,883,895 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $8,633,058 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $7,580,719 |
Investment advisory and management fees | 2015-12-31 | $643,141 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $313,065,926 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $346,929,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,147,887 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,709,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,709,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,650 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,943,778 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $24,256,848 |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2015-12-31 | 751044330 |
2014 : SABRE GLBL INC. LEGACY PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $705,725 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $705,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $385,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $401,450 |
Total income from all sources (including contributions) | 2014-12-31 | $37,870,010 |
Total of all expenses incurred | 2014-12-31 | $26,702,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,834,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $359,268,932 |
Value of total assets at beginning of year | 2014-12-31 | $348,117,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,867,756 |
Total interest from all sources | 2014-12-31 | $2,417 |
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 | $668,239 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $49,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $195 |
Other income not declared elsewhere | 2014-12-31 | $279,138 |
Administrative expenses (other) incurred | 2014-12-31 | $1,419,145 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $385,037 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $401,450 |
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 | $11,167,409 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $358,883,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $347,716,486 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $7,580,719 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $10,634,216 |
Investment advisory and management fees | 2014-12-31 | $780,372 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $107,290,631 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $346,929,218 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $219,555,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,709,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,437,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,437,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-605,013 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $37,487,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,834,845 |
Contract administrator fees | 2014-12-31 | $0 |
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 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2014-12-31 | 751044330 |
2013 : SABRE GLBL INC. LEGACY PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $576,418 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $576,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $401,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $292,808 |
Total income from all sources (including contributions) | 2013-12-31 | $40,413,928 |
Total of all expenses incurred | 2013-12-31 | $27,211,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $24,804,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,779,604 |
Value of total assets at end of year | 2013-12-31 | $348,117,936 |
Value of total assets at beginning of year | 2013-12-31 | $334,807,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,407,175 |
Total interest from all sources | 2013-12-31 | $3,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,212,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,212,373 |
Administrative expenses professional fees incurred | 2013-12-31 | $809,986 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $566 |
Other income not declared elsewhere | 2013-12-31 | $282,018 |
Administrative expenses (other) incurred | 2013-12-31 | $919,524 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $401,450 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $292,808 |
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 | $13,202,057 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $347,716,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $334,514,429 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $10,634,216 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $9,775,779 |
Investment advisory and management fees | 2013-12-31 | $677,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $107,290,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $104,916,661 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $219,555,468 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $215,641,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,437,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,472,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,472,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,221,277 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,339,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $6,779,604 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $24,804,696 |
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 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2013-12-31 | 751044330 |
2012 : SABRE GLBL INC. LEGACY PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $336,921 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $336,921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $292,808 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $405,889 |
Total income from all sources (including contributions) | 2012-12-31 | $48,901,663 |
Total of all expenses incurred | 2012-12-31 | $22,258,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,947,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,200,173 |
Value of total assets at end of year | 2012-12-31 | $334,807,237 |
Value of total assets at beginning of year | 2012-12-31 | $308,277,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,310,932 |
Total interest from all sources | 2012-12-31 | $7,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,932,514 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,932,514 |
Administrative expenses professional fees incurred | 2012-12-31 | $337,574 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $585 |
Other income not declared elsewhere | 2012-12-31 | $200,338 |
Administrative expenses (other) incurred | 2012-12-31 | $831,369 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $292,808 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $405,889 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $859,938 |
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 | $26,642,932 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $334,514,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $307,871,497 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $9,775,779 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $9,038,182 |
Investment advisory and management fees | 2012-12-31 | $769,154 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $104,916,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $90,420,743 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $215,641,303 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $189,057,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,472,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,864,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,864,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,672 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,063,486 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $27,160,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $6,200,173 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,035,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,947,799 |
Contract administrator fees | 2012-12-31 | $372,835 |
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 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2012-12-31 | 751044330 |
2011 : SABRE GLBL INC. LEGACY PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $609,798 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $609,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $405,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $368,194 |
Total income from all sources (including contributions) | 2011-12-31 | $34,809,147 |
Total of all expenses incurred | 2011-12-31 | $23,284,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,170,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,841,622 |
Value of total assets at end of year | 2011-12-31 | $308,277,386 |
Value of total assets at beginning of year | 2011-12-31 | $296,715,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,114,307 |
Total interest from all sources | 2011-12-31 | $6,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,945,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,945,801 |
Administrative expenses professional fees incurred | 2011-12-31 | $207,285 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $735 |
Administrative expenses (other) incurred | 2011-12-31 | $593,881 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $405,889 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $368,194 |
Total non interest bearing cash at end of year | 2011-12-31 | $859,938 |
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 | $11,524,677 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $307,871,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $296,346,820 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $9,038,182 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $8,238,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $90,420,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $94,525,683 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $189,057,959 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $183,397,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,864,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,052,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,052,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,203,863 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,609,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $16,841,622 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,035,327 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,170,163 |
Contract administrator fees | 2011-12-31 | $1,313,141 |
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 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2011-12-31 | 751044330 |
2010 : SABRE GLBL INC. LEGACY PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $865,061 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $865,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $368,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,065,546 |
Total income from all sources (including contributions) | 2010-12-31 | $41,696,017 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $23,093,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $21,055,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,500,646 |
Value of total assets at end of year | 2010-12-31 | $296,715,014 |
Value of total assets at beginning of year | 2010-12-31 | $278,809,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,038,303 |
Total interest from all sources | 2010-12-31 | $265,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,415,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,415,163 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,457,895 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $735 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $945 |
Administrative expenses (other) incurred | 2010-12-31 | $580,408 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $368,194 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,065,546 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $139,537 |
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 | $18,602,502 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $296,346,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $277,744,318 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $8,238,135 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $7,116,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $94,525,683 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $87,316,987 |
Interest earned on other investments | 2010-12-31 | $257,070 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $183,397,950 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $179,984,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,052,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,252,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,252,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $8,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,661,168 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,988,522 |
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 | $6,500,646 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $21,055,212 |
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 | LANE GORMAN TRUBITT, PLLC |
Accountancy firm EIN | 2010-12-31 | 751044330 |
2022: SABRE GLBL INC. LEGACY PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SABRE GLBL INC. LEGACY PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SABRE GLBL INC. LEGACY PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SABRE GLBL INC. LEGACY PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SABRE GLBL INC. LEGACY PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SABRE GLBL INC. LEGACY PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SABRE GLBL INC. LEGACY PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SABRE GLBL INC. LEGACY PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SABRE GLBL INC. LEGACY PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SABRE GLBL INC. LEGACY PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SABRE GLBL INC. LEGACY PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SABRE GLBL INC. LEGACY PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: SABRE GLBL INC. LEGACY PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SABRE GLBL INC. LEGACY PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |