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RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 401k Plan overview

Plan NameRETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL
Plan identification number 001

RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SAE INTERNATIONAL has sponsored the creation of one or more 401k plans.

Company Name:SAE INTERNATIONAL
Employer identification number (EIN):251494402
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Additional information about SAE INTERNATIONAL

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: C0833867

More information about SAE INTERNATIONAL

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01DAVID SCHUTT DAVID SCHUTT2018-10-14
0012016-01-01DAVID SCHUTT DAVID SCHUTT2017-10-13
0012015-01-01DAVID SCHUTT DAVID SCHUTT2016-10-10
0012014-01-01DAVID SCHUTT DAVID SCHUTT2015-10-02
0012013-01-01DAVID SCHUTT DAVID SCHUTT2014-07-30
0012012-01-01DAVID SCHUTT DAVID SCHUTT2013-07-29
0012011-01-01DAVID SCHUTT
0012009-01-01DAVID SCHUTT

Plan Statistics for RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL

401k plan membership statisitcs for RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL

Measure Date Value
2023: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2023 401k membership
Total participants, beginning-of-year2023-01-01221
Total number of active participants reported on line 7a of the Form 55002023-01-0176
Number of retired or separated participants receiving benefits2023-01-0154
Number of other retired or separated participants entitled to future benefits2023-01-0171
Total of all active and inactive participants2023-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-014
Total participants2023-01-01205
Number of participants with account balances2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2022 401k membership
Market value of plan assets2022-12-3177,296,584
Acturial value of plan assets2022-12-3172,987,172
Funding target for retired participants and beneficiaries receiving payment2022-12-3135,057,443
Number of terminated vested participants2022-12-31187
Fundng target for terminated vested participants2022-12-3117,855,276
Active participant vested funding target2022-12-3115,050,536
Number of active participants2022-12-3190
Total funding liabilities for active participants2022-12-3115,050,536
Total participant count2022-12-31416
Total funding target for all participants2022-12-3167,963,255
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3198,748
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3198,748
Present value of excess contributions2022-12-312,626,746
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-312,774,369
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31109,521
Total employer contributions2022-12-313,000,000
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-312,950,218
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-310
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-312,950,218
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01317
Total number of active participants reported on line 7a of the Form 55002022-01-0183
Number of retired or separated participants receiving benefits2022-01-0144
Number of other retired or separated participants entitled to future benefits2022-01-0190
Total of all active and inactive participants2022-01-01217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-014
Total participants2022-01-01221
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2021 401k membership
Market value of plan assets2021-12-3174,094,690
Acturial value of plan assets2021-12-3167,727,079
Funding target for retired participants and beneficiaries receiving payment2021-12-3138,223,129
Number of terminated vested participants2021-12-31197
Fundng target for terminated vested participants2021-12-3117,261,923
Active participant vested funding target2021-12-3115,248,339
Number of active participants2021-12-3193
Total funding liabilities for active participants2021-12-3115,248,339
Total participant count2021-12-31532
Total funding target for all participants2021-12-3170,733,391
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3185,913
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3185,913
Present value of excess contributions2021-12-31282,341
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31297,672
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3198,748
Total employer contributions2021-12-313,000,000
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-312,951,267
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3135,000
Net shortfall amortization installment of oustanding balance2021-12-313,105,060
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-31324,521
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-31324,521
Contributions allocatedtoward minimum required contributions for current year2021-12-312,951,267
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01428
Total number of active participants reported on line 7a of the Form 55002021-01-0190
Number of retired or separated participants receiving benefits2021-01-01126
Number of other retired or separated participants entitled to future benefits2021-01-01185
Total of all active and inactive participants2021-01-01401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0114
Total participants2021-01-01415
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2020 401k membership
Market value of plan assets2020-12-3165,257,642
Acturial value of plan assets2020-12-3162,873,411
Funding target for retired participants and beneficiaries receiving payment2020-12-3134,505,132
Number of terminated vested participants2020-12-31195
Fundng target for terminated vested participants2020-12-3116,202,187
Active participant vested funding target2020-12-3120,783,228
Number of active participants2020-12-31117
Total funding liabilities for active participants2020-12-3120,783,228
Total participant count2020-12-31537
Total funding target for all participants2020-12-3171,490,547
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-31204,268
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-31132,368
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3171,900
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3185,913
Total employer contributions2020-12-312,300,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-312,262,452
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-315,000
Net shortfall amortization installment of oustanding balance2020-12-318,703,049
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-311,980,111
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-311,980,111
Contributions allocatedtoward minimum required contributions for current year2020-12-312,262,452
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01535
Total number of active participants reported on line 7a of the Form 55002020-01-0193
Number of retired or separated participants receiving benefits2020-01-01222
Number of other retired or separated participants entitled to future benefits2020-01-01195
Total of all active and inactive participants2020-01-01510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0120
Total participants2020-01-01530
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2019 401k membership
Market value of plan assets2019-12-3154,791,951
Acturial value of plan assets2019-12-3158,580,001
Funding target for retired participants and beneficiaries receiving payment2019-12-3131,769,865
Number of terminated vested participants2019-12-31195
Fundng target for terminated vested participants2019-12-3116,076,500
Active participant vested funding target2019-12-3121,428,617
Number of active participants2019-12-31126
Total funding liabilities for active participants2019-12-3121,466,159
Total participant count2019-12-31539
Total funding target for all participants2019-12-3169,312,524
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31268,176
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-3149,497
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31218,679
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31204,268
Total employer contributions2019-12-312,600,000
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-312,560,742
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-310
Net shortfall amortization installment of oustanding balance2019-12-3110,936,791
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-312,693,110
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-31132,368
Additional cash requirement2019-12-312,560,742
Contributions allocatedtoward minimum required contributions for current year2019-12-312,560,742
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01539
Total number of active participants reported on line 7a of the Form 55002019-01-01117
Number of retired or separated participants receiving benefits2019-01-01204
Number of other retired or separated participants entitled to future benefits2019-01-01192
Total of all active and inactive participants2019-01-01513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0121
Total participants2019-01-01534
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2018 401k membership
Market value of plan assets2018-12-3159,241,704
Acturial value of plan assets2018-12-3156,732,665
Funding target for retired participants and beneficiaries receiving payment2018-12-3126,962,633
Number of terminated vested participants2018-12-31202
Fundng target for terminated vested participants2018-12-3114,452,799
Active participant vested funding target2018-12-3123,354,542
Number of active participants2018-12-31136
Total funding liabilities for active participants2018-12-3123,409,082
Total participant count2018-12-31542
Total funding target for all participants2018-12-3164,824,514
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31105,645
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31105,645
Present value of excess contributions2018-12-31139,580
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31147,941
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-31147,941
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31268,176
Total employer contributions2018-12-312,000,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-311,952,952
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-310
Net shortfall amortization installment of oustanding balance2018-12-318,360,025
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-312,002,449
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-3149,497
Additional cash requirement2018-12-311,952,952
Contributions allocatedtoward minimum required contributions for current year2018-12-311,952,952
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01540
Total number of active participants reported on line 7a of the Form 55002018-01-01126
Number of retired or separated participants receiving benefits2018-01-01196
Number of other retired or separated participants entitled to future benefits2018-01-01193
Total of all active and inactive participants2018-01-01515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0121
Total participants2018-01-01536
Number of participants with account balances2018-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2017 401k membership
Market value of plan assets2017-12-3150,827,378
Acturial value of plan assets2017-12-3152,502,005
Funding target for retired participants and beneficiaries receiving payment2017-12-3125,392,334
Number of terminated vested participants2017-12-31210
Fundng target for terminated vested participants2017-12-3114,156,881
Active participant vested funding target2017-12-3120,446,479
Number of active participants2017-12-31138
Total funding liabilities for active participants2017-12-3120,509,674
Total participant count2017-12-31547
Total funding target for all participants2017-12-3160,058,889
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31920,872
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-31821,535
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3199,337
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31105,645
Total employer contributions2017-12-313,600,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-313,556,563
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,746,155
Net shortfall amortization installment of oustanding balance2017-12-317,662,529
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-313,416,983
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-313,416,983
Contributions allocatedtoward minimum required contributions for current year2017-12-313,556,563
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01546
Total number of active participants reported on line 7a of the Form 55002017-01-01136
Number of retired or separated participants receiving benefits2017-01-01186
Number of other retired or separated participants entitled to future benefits2017-01-01197
Total of all active and inactive participants2017-01-01519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0121
Total participants2017-01-01540
Number of participants with account balances2017-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2016 401k membership
Market value of plan assets2016-12-3148,054,535
Acturial value of plan assets2016-12-3151,440,836
Funding target for retired participants and beneficiaries receiving payment2016-12-3123,728,006
Number of terminated vested participants2016-12-31203
Fundng target for terminated vested participants2016-12-3112,104,801
Active participant vested funding target2016-12-3119,787,401
Number of active participants2016-12-31155
Total funding liabilities for active participants2016-12-3119,867,833
Total participant count2016-12-31552
Total funding target for all participants2016-12-3155,700,640
Balance at beginning of prior year after applicable adjustments2016-12-31394,823
Prefunding balance at beginning of prior year after applicable adjustments2016-12-311,010,787
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-31394,823
Prefunding balanced used to offset prior years funding requirement2016-12-3164,848
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31945,939
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31920,872
Total employer contributions2016-12-312,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,974,613
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,678,320
Net shortfall amortization installment of oustanding balance2016-12-315,180,676
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-312,796,148
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-31821,535
Additional cash requirement2016-12-311,974,613
Contributions allocatedtoward minimum required contributions for current year2016-12-311,974,613
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01357
Total number of active participants reported on line 7a of the Form 55002016-01-01138
Number of retired or separated participants receiving benefits2016-01-01179
Number of other retired or separated participants entitled to future benefits2016-01-01205
Total of all active and inactive participants2016-01-01522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0123
Total participants2016-01-01545
Number of participants with account balances2016-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2015 401k membership
Total participants, beginning-of-year2015-01-01555
Total number of active participants reported on line 7a of the Form 55002015-01-01156
Number of retired or separated participants receiving benefits2015-01-01174
Number of other retired or separated participants entitled to future benefits2015-01-01202
Total of all active and inactive participants2015-01-01532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0120
Total participants2015-01-01552
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2014 401k membership
Total participants, beginning-of-year2014-01-01551
Total number of active participants reported on line 7a of the Form 55002014-01-01172
Number of retired or separated participants receiving benefits2014-01-01168
Number of other retired or separated participants entitled to future benefits2014-01-01197
Total of all active and inactive participants2014-01-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0118
Total participants2014-01-01555
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2013 401k membership
Total participants, beginning-of-year2013-01-01553
Total number of active participants reported on line 7a of the Form 55002013-01-01179
Number of retired or separated participants receiving benefits2013-01-01151
Number of other retired or separated participants entitled to future benefits2013-01-01201
Total of all active and inactive participants2013-01-01531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0120
Total participants2013-01-01551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2012 401k membership
Total participants, beginning-of-year2012-01-01553
Total number of active participants reported on line 7a of the Form 55002012-01-01189
Number of retired or separated participants receiving benefits2012-01-01146
Number of other retired or separated participants entitled to future benefits2012-01-01205
Total of all active and inactive participants2012-01-01540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0113
Total participants2012-01-01553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2011 401k membership
Total participants, beginning-of-year2011-01-01558
Total number of active participants reported on line 7a of the Form 55002011-01-01205
Number of retired or separated participants receiving benefits2011-01-01131
Number of other retired or separated participants entitled to future benefits2011-01-01203
Total of all active and inactive participants2011-01-01539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0114
Total participants2011-01-01553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2009 401k membership
Total participants, beginning-of-year2009-01-01584
Total number of active participants reported on line 7a of the Form 55002009-01-01219
Number of retired or separated participants receiving benefits2009-01-01120
Number of other retired or separated participants entitled to future benefits2009-01-01209
Total of all active and inactive participants2009-01-01548
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0113
Total participants2009-01-01561
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0120

Financial Data on RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL

Measure Date Value
2023 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$3,479,249
Total unrealized appreciation/depreciation of assets2023-12-31$3,479,249
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$10,238,976
Total loss/gain on sale of assets2023-12-31$1,375,353
Total of all expenses incurred2023-12-31$5,687,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$5,506,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$4,000,000
Value of total assets at end of year2023-12-31$48,545,731
Value of total assets at beginning of year2023-12-31$43,993,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$180,409
Total interest from all sources2023-12-31$47,859
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,288,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$14,024,670
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$21,807,329
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$2,705
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$4,551,882
Value of net assets at end of year (total assets less liabilities)2023-12-31$48,545,731
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$43,993,849
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$180,409
Value of interest in pooled separate accounts at end of year2023-12-31$1,410,158
Value of interest in pooled separate accounts at beginning of year2023-12-31$1,268,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$205,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$2,288,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$2,288,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$47,859
Asset value of US Government securities at end of year2023-12-31$9,484,031
Asset value of US Government securities at beginning of year2023-12-31$569,026
Net investment gain/loss from pooled separate accounts2023-12-31$48,411
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$4,000,000
Income. Dividends from common stock2023-12-31$1,288,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$5,506,685
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$18,823,918
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$5,345,672
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$4,597,408
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$12,711,699
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$1,375,353
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BDO USA, P.C.
Accountancy firm EIN2023-12-31135381590
2022 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-15,970,623
Total unrealized appreciation/depreciation of assets2022-12-31$-15,970,623
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-11,070,297
Total loss/gain on sale of assets2022-12-31$548,523
Total of all expenses incurred2022-12-31$22,232,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$21,986,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,000,000
Value of total assets at end of year2022-12-31$43,993,849
Value of total assets at beginning of year2022-12-31$77,296,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$245,522
Total interest from all sources2022-12-31$17,794
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,305,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$245,522
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$18,884,631
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$2,705
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$10,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-33,302,736
Value of net assets at end of year (total assets less liabilities)2022-12-31$43,993,849
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$77,296,585
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
Assets. partnership/joint venture interests at end of year2022-12-31$5,233,139
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$21,807,329
Value of interest in pooled separate accounts at end of year2022-12-31$1,268,432
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,371,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$569,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$903,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$903,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$17,794
Net investment gain/loss from pooled separate accounts2022-12-31$28,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
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 plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,000,000
Income. Dividends from common stock2022-12-31$1,305,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,102,286
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$2,288,986
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$112,533
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$60,732,384
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$12,711,699
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$14,277,538
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$548,523
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BDO USA, LLP
Accountancy firm EIN2022-12-31135381590
2021 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-1,845,158
Total unrealized appreciation/depreciation of assets2021-12-31$-1,845,158
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$11,340,290
Total loss/gain on sale of assets2021-12-31$8,758,901
Total of all expenses incurred2021-12-31$8,138,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,821,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,000,000
Value of total assets at end of year2021-12-31$77,296,585
Value of total assets at beginning of year2021-12-31$74,094,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$316,431
Total interest from all sources2021-12-31$44,471
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,383,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$316,431
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$4,436,072
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$10,825
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$13,141
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$3,201,895
Value of net assets at end of year (total assets less liabilities)2021-12-31$77,296,585
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$74,094,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$1,371,887
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,195,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$903,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$920,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$920,044
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$44,471
Net investment gain/loss from pooled separate accounts2021-12-31$-1,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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$3,000,000
Income. Dividends from common stock2021-12-31$1,383,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,385,892
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$60,732,384
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$55,843,694
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$14,277,538
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$16,122,696
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$8,758,901
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BDO USA, LLP
Accountancy firm EIN2021-12-31135381590
2020 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$7,420,435
Total unrealized appreciation/depreciation of assets2020-12-31$7,420,435
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$12,264,540
Total loss/gain on sale of assets2020-12-31$1,287,141
Total of all expenses incurred2020-12-31$3,427,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,161,920
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,300,000
Value of total assets at end of year2020-12-31$74,094,690
Value of total assets at beginning of year2020-12-31$65,257,441
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$265,371
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$47,913
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,206,668
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$0
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$13,141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$12,144
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$8,837,249
Value of net assets at end of year (total assets less liabilities)2020-12-31$74,094,690
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$65,257,441
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$231,174
Value of interest in pooled separate accounts at end of year2020-12-31$1,195,115
Value of interest in pooled separate accounts at beginning of year2020-12-31$505,065
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$47,913
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$920,044
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$770,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$770,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$0
Net investment gain/loss from pooled separate accounts2020-12-31$2,383
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
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$2,300,000
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$1,206,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,161,920
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$55,843,694
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$55,267,972
Contract administrator fees2020-12-31$34,197
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$16,122,696
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$8,702,260
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
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$1,287,141
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA, LLP
Accountancy firm EIN2020-12-31135381590
2019 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$7,634,285
Total unrealized appreciation/depreciation of assets2019-12-31$7,634,285
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$13,359,061
Total loss/gain on sale of assets2019-12-31$1,629,287
Total of all expenses incurred2019-12-31$3,146,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,873,436
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,600,000
Value of total assets at end of year2019-12-31$65,257,441
Value of total assets at beginning of year2019-12-31$55,045,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$273,442
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$52,368
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,419,261
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$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$12,144
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$16,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$10,212,183
Value of net assets at end of year (total assets less liabilities)2019-12-31$65,257,441
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$55,045,258
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$505,065
Value of interest in pooled separate accounts at beginning of year2019-12-31$758,516
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$52,368
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$770,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$540,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$540,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$23,860
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,600,000
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$1,419,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,873,436
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$417,712
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$55,267,972
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$52,497,684
Contract administrator fees2019-12-31$273,442
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$8,702,260
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$814,466
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,629,287
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
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 name2019-12-31BDO USA, LLP
Accountancy firm EIN2019-12-31135381590
2018 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-7,395,747
Total unrealized appreciation/depreciation of assets2018-12-31$-7,395,747
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,250
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$-1,366,403
Total loss/gain on sale of assets2018-12-31$2,650,344
Total of all expenses incurred2018-12-31$2,823,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,562,027
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,000,000
Value of total assets at end of year2018-12-31$55,045,258
Value of total assets at beginning of year2018-12-31$59,241,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$261,766
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$120,991
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,258,010
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$0
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$16,511
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$19,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$6,250
Other income not declared elsewhere2018-12-31$-1
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-4,190,196
Value of net assets at end of year (total assets less liabilities)2018-12-31$55,045,258
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$59,235,454
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$261,766
Value of interest in pooled separate accounts at end of year2018-12-31$758,516
Value of interest in pooled separate accounts at beginning of year2018-12-31$1,299,697
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$100,715
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$540,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,250,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,250,839
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$20,276
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$0
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,000,000
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$1,258,010
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,562,027
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$417,712
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$569,348
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$52,497,684
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$47,638,941
Contract administrator fees2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$814,466
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$8,463,522
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
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$55,869,312
Aggregate carrying amount (costs) on sale of assets2018-12-31$53,218,968
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BDO USA LLP
Accountancy firm EIN2018-12-31135381590
2017 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$4,348,158
Total unrealized appreciation/depreciation of assets2017-12-31$4,348,158
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,250
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,920
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$10,939,263
Total loss/gain on sale of assets2017-12-31$1,827,350
Total of all expenses incurred2017-12-31$2,659,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,414,628
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,600,000
Value of total assets at end of year2017-12-31$59,241,704
Value of total assets at beginning of year2017-12-31$50,962,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$245,276
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$98,500
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,065,255
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$0
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$19,357
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$47,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$6,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$5,920
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$8,279,359
Value of net assets at end of year (total assets less liabilities)2017-12-31$59,235,454
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$50,956,095
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$245,276
Value of interest in pooled separate accounts at end of year2017-12-31$1,299,697
Value of interest in pooled separate accounts at beginning of year2017-12-31$660,696
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$81,097
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,250,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$553,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$553,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$17,403
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
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$3,600,000
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$1,065,255
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,414,628
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$569,348
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$551,528
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$47,638,941
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$45,132,929
Contract administrator fees2017-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$8,463,522
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,015,582
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
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$51,305,834
Aggregate carrying amount (costs) on sale of assets2017-12-31$49,478,484
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,467,247
Total unrealized appreciation/depreciation of assets2016-12-31$1,467,247
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,920
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,820
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,390,273
Total loss/gain on sale of assets2016-12-31$873,791
Total of all expenses incurred2016-12-31$2,482,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,265,992
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,000,000
Value of total assets at end of year2016-12-31$50,962,015
Value of total assets at beginning of year2016-12-31$48,054,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$216,901
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$73,764
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$975,471
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$0
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$47,885
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$11,271
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$5,920
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,820
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$0
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
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$2,907,380
Value of net assets at end of year (total assets less liabilities)2016-12-31$50,956,095
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$48,048,715
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$216,901
Value of interest in pooled separate accounts at end of year2016-12-31$660,696
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$73,764
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$553,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,142,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,142,247
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
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$2,000,000
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$975,471
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,265,992
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$551,528
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$659,225
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$45,132,929
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$43,593,675
Contract administrator fees2016-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,015,582
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,648,117
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
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
Aggregate proceeds on sale of assets2016-12-31$47,023,958
Aggregate carrying amount (costs) on sale of assets2016-12-31$46,150,167
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-3,177,914
Total unrealized appreciation/depreciation of assets2015-12-31$-3,177,914
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,820
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,061
Total income from all sources (including contributions)2015-12-31$894,194
Total loss/gain on sale of assets2015-12-31$1,152,860
Total of all expenses incurred2015-12-31$2,392,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,169,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,000,000
Value of total assets at end of year2015-12-31$48,054,535
Value of total assets at beginning of year2015-12-31$49,551,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$222,647
Total interest from all sources2015-12-31$139,321
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$779,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$2,648,117
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$5,826,029
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$11,271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$13,557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$5,820
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,061
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,498,055
Value of net assets at end of year (total assets less liabilities)2015-12-31$48,048,715
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$49,546,770
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$222,647
Income. Interest from US Government securities2015-12-31$139,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,142,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,359,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,359,346
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$2,000,000
Income. Dividends from preferred stock2015-12-31$779,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,169,602
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$659,225
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$209,857
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$43,593,675
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$42,143,042
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
Aggregate proceeds on sale of assets2015-12-31$46,102,098
Aggregate carrying amount (costs) on sale of assets2015-12-31$44,949,238
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BDO USA LLP
Accountancy firm EIN2015-12-31135381590
2014 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$122,082
Total unrealized appreciation/depreciation of assets2014-12-31$122,082
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,061
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,858,236
Total loss/gain on sale of assets2014-12-31$1,930,258
Total of all expenses incurred2014-12-31$2,313,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,068,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,000,000
Value of total assets at end of year2014-12-31$49,551,831
Value of total assets at beginning of year2014-12-31$47,001,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$244,640
Total interest from all sources2014-12-31$105,061
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$700,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$5,826,029
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$5,703,947
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$13,557
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$15,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,061
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$2,544,822
Value of net assets at end of year (total assets less liabilities)2014-12-31$49,546,770
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$47,001,948
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
Investment advisory and management fees2014-12-31$244,640
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,359,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,532,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,532,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$105,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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$2,000,000
Income. Dividends from preferred stock2014-12-31$700,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,068,774
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$209,857
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$105,450
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$42,143,042
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$39,645,163
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
Aggregate proceeds on sale of assets2014-12-31$45,029,331
Aggregate carrying amount (costs) on sale of assets2014-12-31$43,099,073
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BDO USA LLP
Accountancy firm EIN2014-12-31135381590
2013 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,061,589
Total unrealized appreciation/depreciation of assets2013-12-31$3,061,589
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,601,188
Total loss/gain on sale of assets2013-12-31$1,700,609
Total of all expenses incurred2013-12-31$2,128,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,947,406
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,000,000
Value of total assets at end of year2013-12-31$47,001,948
Value of total assets at beginning of year2013-12-31$41,528,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$180,667
Total interest from all sources2013-12-31$112,439
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$726,551
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$5,703,947
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$20,285,593
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$15,230
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$9,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,473,115
Value of net assets at end of year (total assets less liabilities)2013-12-31$47,001,948
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$41,528,833
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
Investment advisory and management fees2013-12-31$180,667
Income. Interest from US Government securities2013-12-31$112,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,532,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,074,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,074,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
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$2,000,000
Income. Dividends from preferred stock2013-12-31$726,551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,947,406
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$105,450
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$203,632
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$39,645,163
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$18,955,524
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
Aggregate proceeds on sale of assets2013-12-31$5,104,068
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,403,459
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BDO USA LLP
Accountancy firm EIN2013-12-31135381590
2012 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,205,263
Total unrealized appreciation/depreciation of assets2012-12-31$2,205,263
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,600
Total income from all sources (including contributions)2012-12-31$5,370,061
Total loss/gain on sale of assets2012-12-31$358,272
Total of all expenses incurred2012-12-31$1,968,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,808,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,000,000
Value of total assets at end of year2012-12-31$41,529,180
Value of total assets at beginning of year2012-12-31$38,133,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$159,917
Total interest from all sources2012-12-31$63,680
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$742,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$9,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$14,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,600
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$3,401,357
Value of net assets at end of year (total assets less liabilities)2012-12-31$41,529,180
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$38,127,823
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$159,917
Income. Interest from US Government securities2012-12-31$63,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,074,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,834,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,834,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,000,000
Income. Dividends from preferred stock2012-12-31$742,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,808,787
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$203,632
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$256,688
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$18,955,524
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$14,697,382
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$20,285,940
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$21,330,503
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
Aggregate proceeds on sale of assets2012-12-31$1,552,539
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,194,267
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31ALPERN ROSENTHAL
Accountancy firm EIN2012-12-31251724342
2011 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3,061,905
Total unrealized appreciation/depreciation of assets2011-12-31$-3,061,905
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,800
Total income from all sources (including contributions)2011-12-31$1,497,762
Total loss/gain on sale of assets2011-12-31$1,754,733
Total of all expenses incurred2011-12-31$1,897,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,731,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,000,000
Value of total assets at end of year2011-12-31$38,133,423
Value of total assets at beginning of year2011-12-31$38,533,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$165,970
Total interest from all sources2011-12-31$96,119
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$708,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$14,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$26,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$5,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-399,500
Value of net assets at end of year (total assets less liabilities)2011-12-31$38,127,823
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$38,527,319
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$165,970
Income. Interest from US Government securities2011-12-31$96,119
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,834,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,094,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,094,942
Asset value of US Government securities at beginning of year2011-12-31$141,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,000,000
Income. Dividends from preferred stock2011-12-31$708,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,731,292
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$256,688
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$362,813
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$14,697,382
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$13,874,084
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$21,330,503
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$23,033,175
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
Aggregate proceeds on sale of assets2011-12-31$1,972,590
Aggregate carrying amount (costs) on sale of assets2011-12-31$217,857
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31ALPERN ROSENTHAL
Accountancy firm EIN2011-12-31251724342
2010 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,663,048
Total unrealized appreciation/depreciation of assets2010-12-31$2,663,048
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$5,800
Total income from all sources (including contributions)2010-12-31$6,305,340
Total loss/gain on sale of assets2010-12-31$821,177
Total of all expenses incurred2010-12-31$1,761,970
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,605,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,000,000
Value of total assets at end of year2010-12-31$38,533,119
Value of total assets at beginning of year2010-12-31$33,983,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$156,019
Total interest from all sources2010-12-31$190,632
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$630,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$26,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$36,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$5,800
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$4,543,370
Value of net assets at end of year (total assets less liabilities)2010-12-31$38,527,319
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$33,983,949
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$156,019
Income. Interest from US Government securities2010-12-31$190,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,094,942
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,818,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,818,275
Asset value of US Government securities at end of year2010-12-31$141,182
Asset value of US Government securities at beginning of year2010-12-31$1,193,793
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,000,000
Income. Dividends from preferred stock2010-12-31$630,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,605,951
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$362,813
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$340,288
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$13,874,084
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$22,756,691
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$23,033,175
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$6,838,183
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
Aggregate proceeds on sale of assets2010-12-31$1,104,470
Aggregate carrying amount (costs) on sale of assets2010-12-31$283,293
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31ALPERN ROSENTHAL
Accountancy firm EIN2010-12-31251724342
2009 : RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 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 RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL

2023: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
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 – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 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: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 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: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 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: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 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: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 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
2009: RETIREMENT INCOME PLAN FOR EMPLOYEES OF SAE INTERNATIONAL 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

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number812846
Policy instance 1
Insurance contract or identification number812846
Number of Individuals Covered0
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number812846
Policy instance 1
Insurance contract or identification number812846
Number of Individuals Covered221
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number812846
Policy instance 1
Insurance contract or identification number812846
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number812846
Policy instance 1
Insurance contract or identification number812846
Number of Individuals Covered530
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number812846
Policy instance 1
Insurance contract or identification number812846
Number of Individuals Covered534
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number812846
Policy instance 1
Insurance contract or identification number812846
Number of Individuals Covered536
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number812846
Policy instance 1
Insurance contract or identification number812846
Number of Individuals Covered540
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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