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SABRE GLBL INC. 401(K) SAVINGS PLAN 401k Plan overview

Plan NameSABRE GLBL INC. 401(K) SAVINGS PLAN
Plan identification number 002

SABRE GLBL INC. 401(K) SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SABRE GLBL INC. has sponsored the creation of one or more 401k plans.

Company Name:SABRE GLBL INC.
Employer identification number (EIN):752109502
NAIC Classification:561500

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SABRE GLBL INC. 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01TUAN LE
0022023-01-01
0022023-01-01TUAN LE
0022022-01-01
0022022-01-01TUAN LE
0022021-01-01
0022021-01-01SHARON BROWN
0022020-01-01
0022019-01-01
0022017-01-01WESLEY GROSS WESLEY GROSS2018-10-12
0022016-01-01WESLEY GROSS WESLEY GROSS2017-10-11
0022015-01-01WESLEY GROSS WESLEY GROSS2016-10-12
0022014-01-01WESLEY GROSS WESLEY GROSS2015-10-13
0022013-01-01WESLEY GROSS WESLEY GROSS2014-10-10
0022012-01-01WESLEY GROSS WESLEY GROSS2013-10-11
0022011-01-01WESLEY GROSS WESLEY GROSS2012-10-12
0022010-01-01WESLEY GROSS PAUL ROSTRON2011-10-13
0022009-01-01WESLEY GROSS PAUL ROSTRON2010-10-14

Plan Statistics for SABRE GLBL INC. 401(K) SAVINGS PLAN

401k plan membership statisitcs for SABRE GLBL INC. 401(K) SAVINGS PLAN

Measure Date Value
2023: SABRE GLBL INC. 401(K) SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-014,938
Total number of active participants reported on line 7a of the Form 55002023-01-012,493
Number of other retired or separated participants entitled to future benefits2023-01-011,920
Total of all active and inactive participants2023-01-014,413
Total participants2023-01-014,413
Number of participants with account balances2023-01-014,413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0147
2022: SABRE GLBL INC. 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,027
Total number of active participants reported on line 7a of the Form 55002022-01-012,485
Number of retired or separated participants receiving benefits2022-01-0188
Number of other retired or separated participants entitled to future benefits2022-01-012,340
Total of all active and inactive participants2022-01-014,913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0125
Total participants2022-01-014,938
Number of participants with account balances2022-01-014,924
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0193
2021: SABRE GLBL INC. 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-015,228
Total number of active participants reported on line 7a of the Form 55002021-01-012,516
Number of retired or separated participants receiving benefits2021-01-0190
Number of other retired or separated participants entitled to future benefits2021-01-012,395
Total of all active and inactive participants2021-01-015,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0126
Total participants2021-01-015,027
Number of participants with account balances2021-01-014,909
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0162
2020: SABRE GLBL INC. 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-016,089
Total number of active participants reported on line 7a of the Form 55002020-01-012,522
Number of retired or separated participants receiving benefits2020-01-0136
Number of other retired or separated participants entitled to future benefits2020-01-012,641
Total of all active and inactive participants2020-01-015,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0129
Total participants2020-01-015,228
Number of participants with account balances2020-01-015,121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01197
2019: SABRE GLBL INC. 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-016,209
Total number of active participants reported on line 7a of the Form 55002019-01-013,451
Number of retired or separated participants receiving benefits2019-01-0192
Number of other retired or separated participants entitled to future benefits2019-01-012,516
Total of all active and inactive participants2019-01-016,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0130
Total participants2019-01-016,089
Number of participants with account balances2019-01-015,872
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01190
2017: SABRE GLBL INC. 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-016,653
Total number of active participants reported on line 7a of the Form 55002017-01-013,671
Number of retired or separated participants receiving benefits2017-01-0169
Number of other retired or separated participants entitled to future benefits2017-01-012,589
Total of all active and inactive participants2017-01-016,329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0137
Total participants2017-01-016,366
Number of participants with account balances2017-01-016,212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01272
2016: SABRE GLBL INC. 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-016,188
Total number of active participants reported on line 7a of the Form 55002016-01-014,147
Number of retired or separated participants receiving benefits2016-01-0157
Number of other retired or separated participants entitled to future benefits2016-01-012,413
Total of all active and inactive participants2016-01-016,617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0136
Total participants2016-01-016,653
Number of participants with account balances2016-01-016,489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01198
2015: SABRE GLBL INC. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,185
Total number of active participants reported on line 7a of the Form 55002015-01-013,591
Number of retired or separated participants receiving benefits2015-01-0140
Number of other retired or separated participants entitled to future benefits2015-01-012,517
Total of all active and inactive participants2015-01-016,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0140
Total participants2015-01-016,188
Number of participants with account balances2015-01-016,182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01141
2014: SABRE GLBL INC. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-017,435
Total number of active participants reported on line 7a of the Form 55002014-01-013,458
Number of retired or separated participants receiving benefits2014-01-0134
Number of other retired or separated participants entitled to future benefits2014-01-012,650
Total of all active and inactive participants2014-01-016,142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0143
Total participants2014-01-016,185
Number of participants with account balances2014-01-016,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01298
2013: SABRE GLBL INC. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-017,736
Total number of active participants reported on line 7a of the Form 55002013-01-014,817
Number of retired or separated participants receiving benefits2013-01-0133
Number of other retired or separated participants entitled to future benefits2013-01-012,549
Total of all active and inactive participants2013-01-017,399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0136
Total participants2013-01-017,435
Number of participants with account balances2013-01-017,298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01369
2012: SABRE GLBL INC. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-016,890
Total number of active participants reported on line 7a of the Form 55002012-01-015,396
Number of retired or separated participants receiving benefits2012-01-0139
Number of other retired or separated participants entitled to future benefits2012-01-012,272
Total of all active and inactive participants2012-01-017,707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0129
Total participants2012-01-017,736
Number of participants with account balances2012-01-017,499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01206
2011: SABRE GLBL INC. 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-016,552
Total number of active participants reported on line 7a of the Form 55002011-01-014,393
Number of retired or separated participants receiving benefits2011-01-0162
Number of other retired or separated participants entitled to future benefits2011-01-012,410
Total of all active and inactive participants2011-01-016,865
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0125
Total participants2011-01-016,890
Number of participants with account balances2011-01-016,678
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01197
2010: SABRE GLBL INC. 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-016,478
Total number of active participants reported on line 7a of the Form 55002010-01-014,026
Number of retired or separated participants receiving benefits2010-01-0149
Number of other retired or separated participants entitled to future benefits2010-01-012,448
Total of all active and inactive participants2010-01-016,523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0129
Total participants2010-01-016,552
Number of participants with account balances2010-01-016,382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01122
2009: SABRE GLBL INC. 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-016,917
Total number of active participants reported on line 7a of the Form 55002009-01-013,771
Number of retired or separated participants receiving benefits2009-01-0150
Number of other retired or separated participants entitled to future benefits2009-01-012,626
Total of all active and inactive participants2009-01-016,447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0131
Total participants2009-01-016,478
Number of participants with account balances2009-01-016,368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0197

Financial Data on SABRE GLBL INC. 401(K) SAVINGS PLAN

Measure Date Value
2023 : SABRE GLBL INC. 401(K) SAVINGS PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$5,303,264
Total unrealized appreciation/depreciation of assets2023-12-31$5,303,264
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$75,942
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$97,690
Total income from all sources (including contributions)2023-12-31$220,765,074
Total loss/gain on sale of assets2023-12-31$6,033,314
Total of all expenses incurred2023-12-31$132,715,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$131,844,272
Expenses. Certain deemed distributions of participant loans2023-12-31$72,049
Value of total corrective distributions2023-12-31$21,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$44,860,303
Value of total assets at end of year2023-12-31$1,027,945,504
Value of total assets at beginning of year2023-12-31$939,917,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$777,233
Total interest from all sources2023-12-31$1,596,468
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$6,465,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$6,160,568
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$41,422
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$57,003
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$15,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$28,222,776
Participant contributions at end of year2023-12-31$6,458,295
Participant contributions at beginning of year2023-12-31$6,940,245
Assets. Other investments not covered elsewhere at end of year2023-12-31$32,273
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$17,047,350
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,435,283
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$50,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$112,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$73,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$82,703
Administrative expenses (other) incurred2023-12-31$483,079
Liabilities. Value of operating payables at end of year2023-12-31$2,500
Liabilities. Value of operating payables at beginning of year2023-12-31$14,987
Total non interest bearing cash at end of year2023-12-31$71,305
Total non interest bearing cash at beginning of year2023-12-31$15,700,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$88,049,861
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,027,869,562
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$939,819,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$51,256
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$365,801,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$275,638,069
Interest on participant loans2023-12-31$346,602
Interest earned on other investments2023-12-31$36,694
Income. Interest from US Government securities2023-12-31$142,466
Income. Interest from corporate debt instruments2023-12-31$187,064
Value of interest in common/collective trusts at end of year2023-12-31$603,927,092
Value of interest in common/collective trusts at beginning of year2023-12-31$576,855,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$20,283,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,852,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,852,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$883,642
Asset value of US Government securities at end of year2023-12-31$140,617
Asset value of US Government securities at beginning of year2023-12-31$7,905,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$63,656,607
Net investment gain or loss from common/collective trusts2023-12-31$92,849,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31Yes
Contributions received in cash from employer2023-12-31$15,202,244
Income. Dividends from preferred stock2023-12-31$12,192
Income. Dividends from common stock2023-12-31$292,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$131,844,272
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$5,909,262
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$5,144,152
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$31,139,720
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$26,754,842
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$114,239,118
Aggregate carrying amount (costs) on sale of assets2023-12-31$108,205,804
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31LANE GORMAN TRUBITT
Accountancy firm EIN2023-12-31751044330
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$5,303,264
Total unrealized appreciation/depreciation of assets2023-01-01$5,303,264
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$75,942
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$97,690
Total income from all sources (including contributions)2023-01-01$220,765,074
Total loss/gain on sale of assets2023-01-01$6,033,314
Total of all expenses incurred2023-01-01$132,715,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$131,844,272
Expenses. Certain deemed distributions of participant loans2023-01-01$72,049
Value of total corrective distributions2023-01-01$21,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$44,860,303
Value of total assets at end of year2023-01-01$1,027,945,504
Value of total assets at beginning of year2023-01-01$939,917,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$777,233
Total interest from all sources2023-01-01$1,596,468
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$6,465,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$6,160,568
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$41,422
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$57,003
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$15,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$28,222,776
Participant contributions at end of year2023-01-01$6,458,295
Participant contributions at beginning of year2023-01-01$6,940,245
Assets. Other investments not covered elsewhere at end of year2023-01-01$32,273
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$17,047,350
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$1,435,283
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$50,471
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$112,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$73,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$82,703
Administrative expenses (other) incurred2023-01-01$483,079
Liabilities. Value of operating payables at end of year2023-01-01$2,500
Liabilities. Value of operating payables at beginning of year2023-01-01$14,987
Total non interest bearing cash at end of year2023-01-01$71,305
Total non interest bearing cash at beginning of year2023-01-01$15,700,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$88,049,861
Value of net assets at end of year (total assets less liabilities)2023-01-01$1,027,869,562
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$939,819,701
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$51,256
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$365,801,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$275,638,069
Interest on participant loans2023-01-01$346,602
Interest earned on other investments2023-01-01$36,694
Income. Interest from US Government securities2023-01-01$142,466
Income. Interest from corporate debt instruments2023-01-01$187,064
Value of interest in common/collective trusts at end of year2023-01-01$603,927,092
Value of interest in common/collective trusts at beginning of year2023-01-01$576,855,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$20,283,283
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$883,642
Asset value of US Government securities at end of year2023-01-01$140,617
Asset value of US Government securities at beginning of year2023-01-01$7,905,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$63,656,607
Net investment gain or loss from common/collective trusts2023-01-01$92,849,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01Yes
Contributions received in cash from employer2023-01-01$15,202,244
Income. Dividends from preferred stock2023-01-01$12,192
Income. Dividends from common stock2023-01-01$292,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$131,844,272
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$5,909,262
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$5,144,152
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$31,139,720
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$26,754,842
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$114,239,118
Aggregate carrying amount (costs) on sale of assets2023-01-01$108,205,804
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01LANE GORMAN TRUBITT
Accountancy firm EIN2023-01-01751044330
2022 : SABRE GLBL INC. 401(K) SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-13,825,799
Total unrealized appreciation/depreciation of assets2022-12-31$-13,825,799
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$97,690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$297,746
Total income from all sources (including contributions)2022-12-31$-161,503,332
Total loss/gain on sale of assets2022-12-31$-5,640,527
Total of all expenses incurred2022-12-31$99,595,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$98,863,265
Expenses. Certain deemed distributions of participant loans2022-12-31$23,755
Value of total corrective distributions2022-12-31$8,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$52,878,432
Value of total assets at end of year2022-12-31$939,917,391
Value of total assets at beginning of year2022-12-31$1,201,216,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$700,326
Total interest from all sources2022-12-31$814,494
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$8,239,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$7,934,557
Administrative expenses professional fees incurred2022-12-31$15
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$57,003
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$19,065
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$30,452,633
Participant contributions at end of year2022-12-31$6,940,245
Participant contributions at beginning of year2022-12-31$7,180,887
Assets. Other investments not covered elsewhere at end of year2022-12-31$17,047,350
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$16,425,829
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$5,762,408
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$112,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$34,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$82,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$284,101
Administrative expenses (other) incurred2022-12-31$663,580
Liabilities. Value of operating payables at end of year2022-12-31$14,987
Liabilities. Value of operating payables at beginning of year2022-12-31$13,645
Total non interest bearing cash at end of year2022-12-31$15,700,984
Total non interest bearing cash at beginning of year2022-12-31$16,258,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-261,099,077
Value of net assets at end of year (total assets less liabilities)2022-12-31$939,819,701
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,200,918,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$36,731
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$275,638,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$373,328,149
Interest on participant loans2022-12-31$273,411
Interest earned on other investments2022-12-31$31,349
Income. Interest from US Government securities2022-12-31$76,216
Income. Interest from corporate debt instruments2022-12-31$175,412
Value of interest in common/collective trusts at end of year2022-12-31$576,855,593
Value of interest in common/collective trusts at beginning of year2022-12-31$725,894,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,852,314
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,771,376
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$3,771,376
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$258,106
Asset value of US Government securities at end of year2022-12-31$7,905,506
Asset value of US Government securities at beginning of year2022-12-31$3,646,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-87,643,752
Net investment gain or loss from common/collective trusts2022-12-31$-116,325,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Contributions received in cash from employer2022-12-31$16,663,391
Income. Dividends from preferred stock2022-12-31$2,522
Income. Dividends from common stock2022-12-31$302,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$98,863,265
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$5,909,262
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$6,025,664
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$5,144,152
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$3,325,523
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$26,754,842
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$45,306,070
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$99,070,733
Aggregate carrying amount (costs) on sale of assets2022-12-31$104,711,260
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LANE GORMAN TRUBITT LLC
Accountancy firm EIN2022-12-31751044330
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$-13,825,799
Total unrealized appreciation/depreciation of assets2022-01-01$-13,825,799
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$97,690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$297,746
Total income from all sources (including contributions)2022-01-01$-161,503,332
Total loss/gain on sale of assets2022-01-01$-5,640,527
Total of all expenses incurred2022-01-01$99,595,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$98,863,265
Expenses. Certain deemed distributions of participant loans2022-01-01$23,755
Value of total corrective distributions2022-01-01$8,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$52,878,432
Value of total assets at end of year2022-01-01$939,917,391
Value of total assets at beginning of year2022-01-01$1,201,216,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$700,326
Total interest from all sources2022-01-01$814,494
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$8,239,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$7,934,557
Administrative expenses professional fees incurred2022-01-01$15
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-01-01$57,003
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-01-01$19,065
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$15,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$30,452,633
Participant contributions at end of year2022-01-01$6,940,245
Participant contributions at beginning of year2022-01-01$7,180,887
Assets. Other investments not covered elsewhere at end of year2022-01-01$17,047,350
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$16,425,829
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$5,762,408
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$112,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$34,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$82,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$284,101
Administrative expenses (other) incurred2022-01-01$663,580
Liabilities. Value of operating payables at end of year2022-01-01$14,987
Liabilities. Value of operating payables at beginning of year2022-01-01$13,645
Total non interest bearing cash at end of year2022-01-01$15,700,984
Total non interest bearing cash at beginning of year2022-01-01$16,258,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-261,099,077
Value of net assets at end of year (total assets less liabilities)2022-01-01$939,819,701
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$1,200,918,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$36,731
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$275,638,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$373,328,149
Interest on participant loans2022-01-01$273,411
Interest earned on other investments2022-01-01$31,349
Income. Interest from US Government securities2022-01-01$76,216
Income. Interest from corporate debt instruments2022-01-01$175,412
Value of interest in common/collective trusts at end of year2022-01-01$576,855,593
Value of interest in common/collective trusts at beginning of year2022-01-01$725,894,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$1,852,314
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$258,106
Asset value of US Government securities at end of year2022-01-01$7,905,506
Asset value of US Government securities at beginning of year2022-01-01$3,646,713
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-87,643,752
Net investment gain or loss from common/collective trusts2022-01-01$-116,325,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01Yes
Contributions received in cash from employer2022-01-01$16,663,391
Income. Dividends from preferred stock2022-01-01$2,522
Income. Dividends from common stock2022-01-01$302,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$98,863,265
Asset. Corporate debt instrument preferred debt at end of year2022-01-01$5,909,262
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-01$6,025,664
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$5,144,152
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$3,325,523
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$26,754,842
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$45,306,070
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$99,070,733
Aggregate carrying amount (costs) on sale of assets2022-01-01$104,711,260
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01LANE GORMAN TRUBITT LLC
Accountancy firm EIN2022-01-01751044330
2021 : SABRE GLBL INC. 401(K) SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-1,210,420
Total unrealized appreciation/depreciation of assets2021-12-31$-1,210,420
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$297,746
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$124,367
Total income from all sources (including contributions)2021-12-31$201,078,361
Total loss/gain on sale of assets2021-12-31$2,919,424
Total of all expenses incurred2021-12-31$115,371,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$114,503,581
Expenses. Certain deemed distributions of participant loans2021-12-31$104,358
Value of total corrective distributions2021-12-31$51,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$47,937,628
Value of total assets at end of year2021-12-31$1,201,216,524
Value of total assets at beginning of year2021-12-31$1,115,336,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$711,942
Total interest from all sources2021-12-31$544,006
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$14,753,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$14,505,769
Administrative expenses professional fees incurred2021-12-31$35,850
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$19,065
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$27,888
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$29,458,321
Participant contributions at end of year2021-12-31$7,180,887
Participant contributions at beginning of year2021-12-31$8,459,632
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$754,467
Assets. Other investments not covered elsewhere at end of year2021-12-31$16,425,829
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$13,544,641
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,593,157
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$34,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$52,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$284,101
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$88,500
Liabilities. Value of operating payables at end of year2021-12-31$13,645
Liabilities. Value of operating payables at beginning of year2021-12-31$15,867
Total non interest bearing cash at end of year2021-12-31$16,258,271
Total non interest bearing cash at beginning of year2021-12-31$24,611,384
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$85,706,940
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,200,918,778
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,115,211,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$256,667
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$373,328,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$328,047,865
Interest on participant loans2021-12-31$377,697
Interest earned on other investments2021-12-31$9,189
Income. Interest from US Government securities2021-12-31$56,156
Income. Interest from corporate debt instruments2021-12-31$92,792
Value of interest in common/collective trusts at end of year2021-12-31$725,894,900
Value of interest in common/collective trusts at beginning of year2021-12-31$680,944,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,771,376
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,102,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,102,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$8,172
Asset value of US Government securities at end of year2021-12-31$3,646,713
Asset value of US Government securities at beginning of year2021-12-31$3,894,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$54,859,883
Net investment gain or loss from common/collective trusts2021-12-31$81,274,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$14,886,150
Income. Dividends from preferred stock2021-12-31$4,114
Income. Dividends from common stock2021-12-31$243,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$114,503,581
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$6,025,664
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$10,463,649
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$3,325,523
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$2,442,430
Contract administrator fees2021-12-31$419,425
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$45,306,070
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$39,990,439
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$20,000
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$150,026,951
Aggregate carrying amount (costs) on sale of assets2021-12-31$147,107,527
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LANE GORMAN TRUBITT LLC
Accountancy firm EIN2021-12-31751044330
2020 : SABRE GLBL INC. 401(K) SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$7,698,335
Total unrealized appreciation/depreciation of assets2020-12-31$7,698,335
Total transfer of assets to this plan2020-12-31$2,528,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$124,367
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$18,906
Total income from all sources (including contributions)2020-12-31$190,891,037
Total loss/gain on sale of assets2020-12-31$7,167,361
Total of all expenses incurred2020-12-31$197,784,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$196,858,508
Expenses. Certain deemed distributions of participant loans2020-12-31$113,222
Value of total corrective distributions2020-12-31$16,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$36,971,505
Value of total assets at end of year2020-12-31$1,115,336,205
Value of total assets at beginning of year2020-12-31$1,119,596,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$796,868
Total interest from all sources2020-12-31$795,599
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$8,166,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,930,292
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$27,888
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$722,666
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$29,978,945
Participant contributions at end of year2020-12-31$8,459,632
Participant contributions at beginning of year2020-12-31$10,848,455
Participant contributions at end of year2020-12-31$754,467
Assets. Other investments not covered elsewhere at end of year2020-12-31$13,544,641
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$844,740
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,975,808
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$52,581
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$459,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$88,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$52
Administrative expenses (other) incurred2020-12-31$767,805
Liabilities. Value of operating payables at end of year2020-12-31$15,867
Liabilities. Value of operating payables at beginning of year2020-12-31$18,354
Total non interest bearing cash at end of year2020-12-31$24,611,384
Total non interest bearing cash at beginning of year2020-12-31$148,505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-6,893,719
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,115,211,838
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,119,577,506
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$29,063
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$328,047,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$337,092,130
Interest on participant loans2020-12-31$424,877
Interest earned on other investments2020-12-31$15,264
Income. Interest from US Government securities2020-12-31$73,332
Income. Interest from corporate debt instruments2020-12-31$198,116
Value of interest in common/collective trusts at end of year2020-12-31$680,944,984
Value of interest in common/collective trusts at beginning of year2020-12-31$721,234,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,102,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$20,397,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$20,397,301
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$84,010
Asset value of US Government securities at end of year2020-12-31$3,894,089
Asset value of US Government securities at beginning of year2020-12-31$2,432,351
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$47,307,713
Net investment gain or loss from common/collective trusts2020-12-31$82,784,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,016,752
Income. Dividends from preferred stock2020-12-31$23,946
Income. Dividends from common stock2020-12-31$212,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$196,858,508
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$10,463,649
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$8,782,490
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$2,442,430
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$1,135,867
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$39,990,439
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$15,497,755
Liabilities. Value of benefit claims payable at end of year2020-12-31$20,000
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$500
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$173,385,543
Aggregate carrying amount (costs) on sale of assets2020-12-31$166,218,182
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LANE GORMAN TRUBITT LLC
Accountancy firm EIN2020-12-31751044330
2019 : SABRE GLBL INC. 401(K) SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,748,232
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,748,232
Total unrealized appreciation/depreciation of assets2019-12-31$2,748,232
Total unrealized appreciation/depreciation of assets2019-12-31$2,748,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,906
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,906
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$121,214
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$121,214
Total income from all sources (including contributions)2019-12-31$271,922,298
Total income from all sources (including contributions)2019-12-31$271,922,298
Total loss/gain on sale of assets2019-12-31$1,441,306
Total loss/gain on sale of assets2019-12-31$1,441,306
Total of all expenses incurred2019-12-31$97,637,172
Total of all expenses incurred2019-12-31$97,637,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$96,790,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$96,790,012
Expenses. Certain deemed distributions of participant loans2019-12-31$43,752
Expenses. Certain deemed distributions of participant loans2019-12-31$43,752
Value of total corrective distributions2019-12-31$1,657
Value of total corrective distributions2019-12-31$1,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$59,768,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$59,768,731
Value of total assets at end of year2019-12-31$1,119,596,412
Value of total assets at beginning of year2019-12-31$945,413,594
Value of total assets at beginning of year2019-12-31$945,413,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$801,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$801,751
Total interest from all sources2019-12-31$1,195,362
Total interest from all sources2019-12-31$1,195,362
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$10,948,105
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$10,948,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$10,788,547
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$10,788,547
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$722,666
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$722,666
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$361,451
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$361,451
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$36,930,896
Contributions received from participants2019-12-31$36,930,896
Participant contributions at end of year2019-12-31$10,848,455
Participant contributions at end of year2019-12-31$10,848,455
Participant contributions at beginning of year2019-12-31$10,910,676
Participant contributions at beginning of year2019-12-31$10,910,676
Assets. Other investments not covered elsewhere at end of year2019-12-31$844,740
Assets. Other investments not covered elsewhere at end of year2019-12-31$844,740
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$657,038
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$657,038
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,360,711
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,360,711
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$459,352
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$459,352
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$59,226
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$59,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$52
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$52
Administrative expenses (other) incurred2019-12-31$780,286
Administrative expenses (other) incurred2019-12-31$780,286
Liabilities. Value of operating payables at end of year2019-12-31$18,354
Liabilities. Value of operating payables at end of year2019-12-31$18,354
Liabilities. Value of operating payables at beginning of year2019-12-31$15,053
Liabilities. Value of operating payables at beginning of year2019-12-31$15,053
Total non interest bearing cash at end of year2019-12-31$148,505
Total non interest bearing cash at end of year2019-12-31$148,505
Total non interest bearing cash at beginning of year2019-12-31$182,717
Total non interest bearing cash at beginning of year2019-12-31$182,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$174,285,126
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,119,577,506
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,119,577,506
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$945,292,380
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$945,292,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$21,465
Investment advisory and management fees2019-12-31$21,465
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$337,092,130
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$337,092,130
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$280,378,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$280,378,491
Interest on participant loans2019-12-31$471,028
Interest on participant loans2019-12-31$471,028
Interest earned on other investments2019-12-31$11,939
Interest earned on other investments2019-12-31$11,939
Income. Interest from US Government securities2019-12-31$60,474
Income. Interest from US Government securities2019-12-31$60,474
Income. Interest from corporate debt instruments2019-12-31$293,822
Income. Interest from corporate debt instruments2019-12-31$293,822
Value of interest in common/collective trusts at end of year2019-12-31$721,234,800
Value of interest in common/collective trusts at end of year2019-12-31$721,234,800
Value of interest in common/collective trusts at beginning of year2019-12-31$611,333,986
Value of interest in common/collective trusts at beginning of year2019-12-31$611,333,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$20,397,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$17,757,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$17,757,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$17,757,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$17,757,764
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$358,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$358,099
Asset value of US Government securities at end of year2019-12-31$2,432,351
Asset value of US Government securities at end of year2019-12-31$2,432,351
Asset value of US Government securities at beginning of year2019-12-31$2,889,392
Asset value of US Government securities at beginning of year2019-12-31$2,889,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$67,122,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$67,122,602
Net investment gain or loss from common/collective trusts2019-12-31$128,697,960
Net investment gain or loss from common/collective trusts2019-12-31$128,697,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$20,477,124
Contributions received in cash from employer2019-12-31$20,477,124
Income. Dividends from preferred stock2019-12-31$37,221
Income. Dividends from preferred stock2019-12-31$37,221
Income. Dividends from common stock2019-12-31$122,337
Income. Dividends from common stock2019-12-31$122,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$96,790,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$96,790,012
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$8,782,490
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$8,782,490
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$8,798,680
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$8,798,680
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,135,867
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$1,135,867
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,241,796
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$1,241,796
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$15,497,755
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$15,497,755
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$10,842,377
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$10,842,377
Liabilities. Value of benefit claims payable at end of year2019-12-31$500
Liabilities. Value of benefit claims payable at end of year2019-12-31$500
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$106,161
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$106,161
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$62,968,496
Aggregate proceeds on sale of assets2019-12-31$62,968,496
Aggregate carrying amount (costs) on sale of assets2019-12-31$61,527,190
Aggregate carrying amount (costs) on sale of assets2019-12-31$61,527,190
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LANE GORMAN TRUBITT LLC
Accountancy firm name2019-12-31LANE GORMAN TRUBITT LLC
Accountancy firm EIN2019-12-31751044330
Accountancy firm EIN2019-12-31751044330
2018 : SABRE GLBL INC. 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-2,037,597
Total unrealized appreciation/depreciation of assets2018-12-31$-2,037,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$121,214
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$211,381
Total income from all sources (including contributions)2018-12-31$3,551,621
Total loss/gain on sale of assets2018-12-31$436,798
Total of all expenses incurred2018-12-31$91,452,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$90,567,258
Expenses. Certain deemed distributions of participant loans2018-12-31$55,876
Value of total corrective distributions2018-12-31$3,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$60,262,096
Value of total assets at end of year2018-12-31$945,413,594
Value of total assets at beginning of year2018-12-31$1,033,404,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$825,376
Total interest from all sources2018-12-31$894,442
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$13,128,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,979,129
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$361,451
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$786,972
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$36,833,374
Participant contributions at end of year2018-12-31$10,910,676
Participant contributions at beginning of year2018-12-31$12,252,808
Assets. Other investments not covered elsewhere at end of year2018-12-31$657,038
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$169,828
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$4,168,276
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$59,226
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$12,526
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$109
Administrative expenses (other) incurred2018-12-31$811,157
Liabilities. Value of operating payables at end of year2018-12-31$15,053
Liabilities. Value of operating payables at beginning of year2018-12-31$7,855
Total non interest bearing cash at end of year2018-12-31$182,717
Total non interest bearing cash at beginning of year2018-12-31$734,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-87,900,790
Value of net assets at end of year (total assets less liabilities)2018-12-31$945,292,380
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,033,193,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$14,219
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$280,378,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$299,803,343
Interest on participant loans2018-12-31$437,461
Interest earned on other investments2018-12-31$13,685
Income. Interest from US Government securities2018-12-31$31,812
Income. Interest from corporate debt instruments2018-12-31$166,585
Value of interest in common/collective trusts at end of year2018-12-31$611,333,986
Value of interest in common/collective trusts at beginning of year2018-12-31$694,474,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$17,757,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$14,543,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$14,543,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$244,899
Asset value of US Government securities at end of year2018-12-31$2,889,392
Asset value of US Government securities at beginning of year2018-12-31$769,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-31,059,161
Net investment gain or loss from common/collective trusts2018-12-31$-38,073,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$19,260,446
Income. Dividends from preferred stock2018-12-31$54,992
Income. Dividends from common stock2018-12-31$94,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$90,567,258
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$8,798,680
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$1,772,497
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$1,241,796
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$484,143
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$10,842,377
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$7,599,528
Liabilities. Value of benefit claims payable at end of year2018-12-31$106,161
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$203,417
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$69,566,159
Aggregate carrying amount (costs) on sale of assets2018-12-31$69,129,361
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LANE GORMAN TRUBITT LLC
Accountancy firm EIN2018-12-31751044330
2017 : SABRE GLBL INC. 401(K) SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$372,437
Total unrealized appreciation/depreciation of assets2017-12-31$372,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$211,381
Total income from all sources (including contributions)2017-12-31$239,864,819
Total loss/gain on sale of assets2017-12-31$70,629
Total of all expenses incurred2017-12-31$95,592,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$95,186,299
Expenses. Certain deemed distributions of participant loans2017-12-31$58,149
Value of total corrective distributions2017-12-31$16,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$65,405,619
Value of total assets at end of year2017-12-31$1,033,404,551
Value of total assets at beginning of year2017-12-31$888,920,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$331,366
Total interest from all sources2017-12-31$590,742
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$13,084,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$13,043,338
Administrative expenses professional fees incurred2017-12-31$50,150
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$786,972
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$38,522,013
Participant contributions at end of year2017-12-31$12,252,808
Participant contributions at beginning of year2017-12-31$12,875,323
Assets. Other investments not covered elsewhere at end of year2017-12-31$169,828
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,627,432
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12,526
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$109
Administrative expenses (other) incurred2017-12-31$141,215
Liabilities. Value of operating payables at end of year2017-12-31$7,855
Total non interest bearing cash at end of year2017-12-31$734,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$144,272,265
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,033,193,170
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$888,920,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$140,001
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$299,803,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$698,854,150
Interest on participant loans2017-12-31$435,198
Interest earned on other investments2017-12-31$1,290
Income. Interest from US Government securities2017-12-31$3,556
Income. Interest from corporate debt instruments2017-12-31$21,726
Value of interest in common/collective trusts at end of year2017-12-31$694,474,749
Value of interest in common/collective trusts at beginning of year2017-12-31$137,669,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$14,543,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$39,522,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$39,522,404
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$128,972
Asset value of US Government securities at end of year2017-12-31$769,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$90,465,322
Net investment gain or loss from common/collective trusts2017-12-31$69,875,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$22,256,174
Income. Dividends from preferred stock2017-12-31$21,805
Income. Dividends from common stock2017-12-31$19,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$95,186,299
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$1,772,497
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$484,143
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$7,599,528
Liabilities. Value of benefit claims payable at end of year2017-12-31$203,417
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$19,176,648
Aggregate carrying amount (costs) on sale of assets2017-12-31$19,106,019
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LANE GORMAN TRUBITT, LLC
Accountancy firm EIN2017-12-31751044330
2016 : SABRE GLBL INC. 401(K) SAVINGS PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$602,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$126,736,424
Total of all expenses incurred2016-12-31$60,048,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$59,837,632
Expenses. Certain deemed distributions of participant loans2016-12-31$44,163
Value of total corrective distributions2016-12-31$6,844
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$65,960,378
Value of total assets at end of year2016-12-31$888,920,905
Value of total assets at beginning of year2016-12-31$821,631,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$160,261
Total interest from all sources2016-12-31$444,640
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$29,794,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$29,794,497
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$15,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$38,123,485
Participant contributions at end of year2016-12-31$12,875,323
Participant contributions at beginning of year2016-12-31$13,521,190
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,691,480
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$52,211
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$66,687,524
Value of net assets at end of year (total assets less liabilities)2016-12-31$888,920,905
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$821,631,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$160,261
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$698,854,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$628,882,431
Interest on participant loans2016-12-31$426,315
Value of interest in common/collective trusts at end of year2016-12-31$137,669,028
Value of interest in common/collective trusts at beginning of year2016-12-31$142,118,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$39,522,404
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$37,057,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$37,057,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$18,325
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$27,814,083
Net investment gain or loss from common/collective trusts2016-12-31$2,722,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$23,145,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$59,837,632
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LANE GORMAN TRUBITT, LLC
Accountancy firm EIN2016-12-31751044330
2015 : SABRE GLBL INC. 401(K) SAVINGS PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$75,873
Total income from all sources (including contributions)2015-12-31$67,119,017
Total of all expenses incurred2015-12-31$65,495,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$65,268,594
Expenses. Certain deemed distributions of participant loans2015-12-31$5,562
Value of total corrective distributions2015-12-31$10,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$58,625,844
Value of total assets at end of year2015-12-31$821,631,266
Value of total assets at beginning of year2015-12-31$820,083,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$210,390
Total interest from all sources2015-12-31$445,128
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$45,911,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$45,911,909
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$34,245,003
Participant contributions at end of year2015-12-31$13,521,190
Participant contributions at beginning of year2015-12-31$13,845,240
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,375,901
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$52,211
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$64,288
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$75,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,623,614
Value of net assets at end of year (total assets less liabilities)2015-12-31$821,631,266
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$820,007,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$210,390
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$628,882,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$632,544,165
Interest on participant loans2015-12-31$439,713
Value of interest in common/collective trusts at end of year2015-12-31$142,118,390
Value of interest in common/collective trusts at beginning of year2015-12-31$138,634,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$37,057,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$34,995,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$34,995,515
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$5,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-45,216,484
Net investment gain or loss from common/collective trusts2015-12-31$7,352,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$20,004,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$65,268,594
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LANE GORMAN TRUBITT, LLC
Accountancy firm EIN2015-12-31751044330
2014 : SABRE GLBL INC. 401(K) SAVINGS PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$75,873
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$64,050
Total income from all sources (including contributions)2014-12-31$102,409,467
Total of all expenses incurred2014-12-31$85,940,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$85,818,026
Expenses. Certain deemed distributions of participant loans2014-12-31$62,600
Value of total corrective distributions2014-12-31$1,789
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$53,597,479
Value of total assets at end of year2014-12-31$820,083,525
Value of total assets at beginning of year2014-12-31$803,602,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$58,125
Total interest from all sources2014-12-31$451,186
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$56,363,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$56,363,772
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$32,797,659
Participant contributions at end of year2014-12-31$13,845,240
Participant contributions at beginning of year2014-12-31$14,819,470
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,053,309
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$64,288
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$143,288
Administrative expenses (other) incurred2014-12-31$58,125
Liabilities. Value of operating payables at end of year2014-12-31$75,873
Liabilities. Value of operating payables at beginning of year2014-12-31$64,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$16,468,927
Value of net assets at end of year (total assets less liabilities)2014-12-31$820,007,652
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$803,538,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$632,544,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$728,764,338
Interest on participant loans2014-12-31$447,539
Value of interest in common/collective trusts at end of year2014-12-31$138,634,317
Value of interest in common/collective trusts at beginning of year2014-12-31$21,374,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$34,995,515
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$38,501,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$38,501,175
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-9,636,549
Net investment gain or loss from common/collective trusts2014-12-31$1,633,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$18,746,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$85,818,026
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2014-12-31751044330
2013 : SABRE GLBL INC. 401(K) SAVINGS PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$64,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$51,601
Total income from all sources (including contributions)2013-12-31$196,686,738
Total of all expenses incurred2013-12-31$47,422,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$47,096,269
Expenses. Certain deemed distributions of participant loans2013-12-31$32,095
Value of total corrective distributions2013-12-31$39,790
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$61,695,258
Value of total assets at end of year2013-12-31$803,602,775
Value of total assets at beginning of year2013-12-31$654,326,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$254,657
Total interest from all sources2013-12-31$490,867
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$32,039,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$32,039,954
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$36,088,741
Participant contributions at end of year2013-12-31$14,819,470
Participant contributions at beginning of year2013-12-31$14,808,582
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,844,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$143,288
Other income not declared elsewhere2013-12-31$514,996
Administrative expenses (other) incurred2013-12-31$254,657
Liabilities. Value of operating payables at end of year2013-12-31$64,050
Liabilities. Value of operating payables at beginning of year2013-12-31$51,601
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$149,263,927
Value of net assets at end of year (total assets less liabilities)2013-12-31$803,538,725
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$654,274,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$728,764,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$583,718,983
Interest on participant loans2013-12-31$486,777
Value of interest in common/collective trusts at end of year2013-12-31$21,374,504
Value of interest in common/collective trusts at beginning of year2013-12-31$17,417,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$38,501,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$38,381,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$38,381,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$4,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$102,002,564
Net investment gain or loss from common/collective trusts2013-12-31$-56,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$20,761,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$47,096,269
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2013-12-31751044330
2012 : SABRE GLBL INC. 401(K) SAVINGS PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$51,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$53,555
Total income from all sources (including contributions)2012-12-31$134,156,428
Total of all expenses incurred2012-12-31$37,783,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$37,618,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$57,834,123
Value of total assets at end of year2012-12-31$654,326,399
Value of total assets at beginning of year2012-12-31$557,955,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$164,890
Total interest from all sources2012-12-31$484,003
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$21,350,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$21,350,917
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$31,639,158
Participant contributions at end of year2012-12-31$14,808,582
Participant contributions at beginning of year2012-12-31$13,494,458
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,633,267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$747,870
Liabilities. Value of operating payables at end of year2012-12-31$51,601
Liabilities. Value of operating payables at beginning of year2012-12-31$53,555
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$96,372,809
Value of net assets at end of year (total assets less liabilities)2012-12-31$654,274,798
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$557,901,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$164,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$583,718,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$493,052,912
Interest on participant loans2012-12-31$480,380
Value of interest in common/collective trusts at end of year2012-12-31$17,417,183
Value of interest in common/collective trusts at beginning of year2012-12-31$15,949,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$38,381,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$35,458,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$35,458,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$53,365,294
Net investment gain or loss from common/collective trusts2012-12-31$374,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$19,561,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$37,618,729
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2012-12-31751044330
2011 : SABRE GLBL INC. 401(K) SAVINGS PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$53,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$125,583
Total income from all sources (including contributions)2011-12-31$25,045,986
Total of all expenses incurred2011-12-31$33,738,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$33,544,861
Expenses. Certain deemed distributions of participant loans2011-12-31$3,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$48,527,300
Value of total assets at end of year2011-12-31$557,955,544
Value of total assets at beginning of year2011-12-31$566,720,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$190,447
Total interest from all sources2011-12-31$497,039
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$15,141,889
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$15,141,889
Administrative expenses professional fees incurred2011-12-31$96,681
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$28,852,702
Participant contributions at end of year2011-12-31$13,494,458
Participant contributions at beginning of year2011-12-31$13,155,370
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,803,899
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$37,164
Administrative expenses (other) incurred2011-12-31$17,740
Liabilities. Value of operating payables at end of year2011-12-31$53,555
Liabilities. Value of operating payables at beginning of year2011-12-31$125,583
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-8,692,769
Value of net assets at end of year (total assets less liabilities)2011-12-31$557,901,989
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$566,594,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$76,026
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$493,052,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$510,579,268
Interest on participant loans2011-12-31$493,438
Value of interest in common/collective trusts at end of year2011-12-31$15,949,864
Value of interest in common/collective trusts at beginning of year2011-12-31$10,795,590
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$35,458,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$32,152,949
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$32,152,949
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$3,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-39,581,348
Net investment gain or loss from common/collective trusts2011-12-31$461,106
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$16,870,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$33,544,861
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2011-12-31751044330
2010 : SABRE GLBL INC. 401(K) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$125,583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$54,331
Total income from all sources (including contributions)2010-12-31$110,765,401
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$30,856,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$30,681,959
Expenses. Certain deemed distributions of participant loans2010-12-31$7,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$45,063,764
Value of total assets at end of year2010-12-31$566,720,341
Value of total assets at beginning of year2010-12-31$486,739,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$167,175
Total interest from all sources2010-12-31$532,290
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$12,571,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$12,571,715
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$26,450,545
Participant contributions at end of year2010-12-31$13,155,370
Participant contributions at beginning of year2010-12-31$11,587,026
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,165,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$37,164
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$37,912
Administrative expenses (other) incurred2010-12-31$150,751
Liabilities. Value of operating payables at end of year2010-12-31$125,583
Liabilities. Value of operating payables at beginning of year2010-12-31$54,331
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$79,909,114
Value of net assets at end of year (total assets less liabilities)2010-12-31$566,594,758
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$486,685,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$16,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$510,579,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$466,124,884
Interest on participant loans2010-12-31$526,370
Value of interest in common/collective trusts at end of year2010-12-31$10,795,590
Value of interest in common/collective trusts at beginning of year2010-12-31$8,720,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$32,152,949
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$269,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$269,235
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$5,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$52,060,164
Net investment gain or loss from common/collective trusts2010-12-31$537,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$16,447,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$30,681,959
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LANE GORMAN TRUBITT, PLLC
Accountancy firm EIN2010-12-31751044330
2009 : SABRE GLBL INC. 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SABRE GLBL INC. 401(K) SAVINGS PLAN

2023: SABRE GLBL INC. 401(K) SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SABRE GLBL INC. 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SABRE GLBL INC. 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SABRE GLBL INC. 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SABRE GLBL INC. 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: SABRE GLBL INC. 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SABRE GLBL INC. 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SABRE GLBL INC. 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SABRE GLBL INC. 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SABRE GLBL INC. 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SABRE GLBL INC. 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SABRE GLBL INC. 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SABRE GLBL INC. 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SABRE GLBL INC. 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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