SABRE SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SABRE SYSTEMS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SABRE SYSTEMS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,222,520 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,309,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,138,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,419,089 |
| Value of total assets at end of year | 2023-12-31 | $45,734,034 |
| Value of total assets at beginning of year | 2023-12-31 | $42,820,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $170,939 |
| Total interest from all sources | 2023-12-31 | $144,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $510,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $510,871 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,752,669 |
| Participant contributions at end of year | 2023-12-31 | $305,351 |
| Participant contributions at beginning of year | 2023-12-31 | $386,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $287,285 |
| Other income not declared elsewhere | 2023-12-31 | $85,078 |
| Administrative expenses (other) incurred | 2023-12-31 | $275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,913,039 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,734,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $42,820,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $63,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $35,075,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $32,162,647 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,071,032 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,169,959 |
| Interest on participant loans | 2023-12-31 | $19,386 |
| Interest earned on other investments | 2023-12-31 | $125,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,263,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $7,093,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,776,959 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $285,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $379,135 |
| Employer contributions (assets) at end of year | 2023-12-31 | $19,298 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $8,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,138,542 |
| Contract administrator fees | 2023-12-31 | $104,659 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-12-31 | 231980475 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,222,520 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,309,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,138,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,419,089 |
| Value of total assets at end of year | 2023-01-01 | $45,734,034 |
| Value of total assets at beginning of year | 2023-01-01 | $42,820,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $170,939 |
| Total interest from all sources | 2023-01-01 | $144,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $510,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $510,871 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,752,669 |
| Participant contributions at end of year | 2023-01-01 | $305,351 |
| Participant contributions at beginning of year | 2023-01-01 | $386,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $287,285 |
| Other income not declared elsewhere | 2023-01-01 | $85,078 |
| Administrative expenses (other) incurred | 2023-01-01 | $275 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,913,039 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $45,734,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $42,820,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $63,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $35,075,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $32,162,647 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,071,032 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,169,959 |
| Interest on participant loans | 2023-01-01 | $19,386 |
| Interest earned on other investments | 2023-01-01 | $125,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,263,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $7,093,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,776,959 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $285,940 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $379,135 |
| Employer contributions (assets) at end of year | 2023-01-01 | $19,298 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $8,506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,138,542 |
| Contract administrator fees | 2023-01-01 | $104,659 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KREISCHER MILLER |
| Accountancy firm EIN | 2023-01-01 | 231980475 |
| 2022 : SABRE SYSTEMS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,259,967 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,986,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,797,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,969,701 |
| Value of total assets at end of year | 2022-12-31 | $42,820,995 |
| Value of total assets at beginning of year | 2022-12-31 | $51,067,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $189,098 |
| Total interest from all sources | 2022-12-31 | $112,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $568,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $568,038 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,998 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,091,473 |
| Participant contributions at end of year | 2022-12-31 | $386,832 |
| Participant contributions at beginning of year | 2022-12-31 | $345,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $491,232 |
| Other income not declared elsewhere | 2022-12-31 | $92,330 |
| Administrative expenses (other) incurred | 2022-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,246,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,820,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,067,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $63,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,162,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,175,109 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,169,959 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,871,832 |
| Interest on participant loans | 2022-12-31 | $15,206 |
| Interest earned on other investments | 2022-12-31 | $97,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,093,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,655,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,561,783 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-441,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $386,996 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,506 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $18,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,797,097 |
| Contract administrator fees | 2022-12-31 | $108,800 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2022-12-31 | 231980475 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,259,967 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,986,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,797,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,969,701 |
| Value of total assets at end of year | 2022-01-01 | $42,820,995 |
| Value of total assets at beginning of year | 2022-01-01 | $51,067,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $189,098 |
| Total interest from all sources | 2022-01-01 | $112,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $568,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $568,038 |
| Administrative expenses professional fees incurred | 2022-01-01 | $16,998 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,091,473 |
| Participant contributions at end of year | 2022-01-01 | $386,832 |
| Participant contributions at beginning of year | 2022-01-01 | $345,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $491,232 |
| Other income not declared elsewhere | 2022-01-01 | $92,330 |
| Administrative expenses (other) incurred | 2022-01-01 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-8,246,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $42,820,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $51,067,157 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $63,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $32,162,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $40,175,109 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,169,959 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,871,832 |
| Interest on participant loans | 2022-01-01 | $15,206 |
| Interest earned on other investments | 2022-01-01 | $97,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $7,093,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $6,655,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,561,783 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-441,055 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $386,996 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,506 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $18,337 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,797,097 |
| Contract administrator fees | 2022-01-01 | $108,800 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KREISCHER MILLER |
| Accountancy firm EIN | 2022-01-01 | 231980475 |
| 2021 : SABRE SYSTEMS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,626,140 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,331,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,132,429 |
| Value of total corrective distributions | 2021-12-31 | $2,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,717,628 |
| Value of total assets at end of year | 2021-12-31 | $51,067,157 |
| Value of total assets at beginning of year | 2021-12-31 | $47,773,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $197,262 |
| Total interest from all sources | 2021-12-31 | $113,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $528,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,465,930 |
| Participant contributions at end of year | 2021-12-31 | $345,913 |
| Participant contributions at beginning of year | 2021-12-31 | $332,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $700,532 |
| Other income not declared elsewhere | 2021-12-31 | $96,536 |
| Administrative expenses (other) incurred | 2021-12-31 | $197,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,294,154 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,067,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,773,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,175,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,450,463 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,871,832 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,011,347 |
| Interest on participant loans | 2021-12-31 | $16,441 |
| Interest earned on other investments | 2021-12-31 | $96,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,655,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,966,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,958,897 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $211,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $551,166 |
| Employer contributions (assets) at end of year | 2021-12-31 | $18,337 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $12,373 |
| Income. Dividends from common stock | 2021-12-31 | $528,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,132,429 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2021-12-31 | 231980475 |
| 2020 : SABRE SYSTEMS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,093,815 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,256,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,083,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,303,059 |
| Value of total assets at end of year | 2020-12-31 | $47,773,003 |
| Value of total assets at beginning of year | 2020-12-31 | $39,935,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $172,767 |
| Total interest from all sources | 2020-12-31 | $126,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $341,601 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $341,601 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,236,537 |
| Participant contributions at end of year | 2020-12-31 | $332,590 |
| Participant contributions at beginning of year | 2020-12-31 | $461,241 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $549,062 |
| Other income not declared elsewhere | 2020-12-31 | $83,171 |
| Administrative expenses (other) incurred | 2020-12-31 | $172,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,837,496 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,773,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,935,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $36,450,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,991,409 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,011,347 |
| Interest on participant loans | 2020-12-31 | $20,052 |
| Interest earned on other investments | 2020-12-31 | $106,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,966,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,466,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,853,795 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $385,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $517,460 |
| Employer contributions (assets) at end of year | 2020-12-31 | $12,373 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $16,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,083,552 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2020-12-31 | 231980475 |
| 2019 : SABRE SYSTEMS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,788,901 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,711,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,516,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,583,805 |
| Value of total assets at end of year | 2019-12-31 | $39,935,507 |
| Value of total assets at beginning of year | 2019-12-31 | $36,857,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $194,431 |
| Total interest from all sources | 2019-12-31 | $144,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $481,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $481,147 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,835,252 |
| Participant contributions at end of year | 2019-12-31 | $461,241 |
| Participant contributions at beginning of year | 2019-12-31 | $560,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $267,263 |
| Other income not declared elsewhere | 2019-12-31 | $88,350 |
| Administrative expenses (other) incurred | 2019-12-31 | $194,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,077,806 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,935,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,857,701 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,991,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,588,046 |
| Interest on participant loans | 2019-12-31 | $26,787 |
| Interest earned on other investments | 2019-12-31 | $118,204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,466,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,693,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,490,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $481,290 |
| Employer contributions (assets) at end of year | 2019-12-31 | $16,231 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,516,664 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2019-12-31 | 231980475 |
| 2018 : SABRE SYSTEMS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,921,706 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,086,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,892,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,761,450 |
| Value of total assets at end of year | 2018-12-31 | $36,857,701 |
| Value of total assets at beginning of year | 2018-12-31 | $38,022,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $193,695 |
| Total interest from all sources | 2018-12-31 | $122,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $464,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $464,792 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,677,794 |
| Participant contributions at end of year | 2018-12-31 | $560,427 |
| Participant contributions at beginning of year | 2018-12-31 | $391,564 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $562,671 |
| Other income not declared elsewhere | 2018-12-31 | $71,056 |
| Administrative expenses (other) incurred | 2018-12-31 | $193,695 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,164,959 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,857,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,022,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,588,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,513,012 |
| Interest on participant loans | 2018-12-31 | $20,669 |
| Interest earned on other investments | 2018-12-31 | $101,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,693,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,083,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,498,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $520,985 |
| Employer contributions (assets) at end of year | 2018-12-31 | $16,176 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $34,211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,892,970 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2018-12-31 | 231980475 |
| 2017 : SABRE SYSTEMS, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,456,540 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,378,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,161,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,070,262 |
| Value of total assets at end of year | 2017-12-31 | $38,022,660 |
| Value of total assets at beginning of year | 2017-12-31 | $32,944,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $217,272 |
| Total interest from all sources | 2017-12-31 | $110,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $395,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $395,398 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,611,528 |
| Participant contributions at end of year | 2017-12-31 | $391,564 |
| Participant contributions at beginning of year | 2017-12-31 | $421,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,015,889 |
| Other income not declared elsewhere | 2017-12-31 | $81,687 |
| Administrative expenses (other) incurred | 2017-12-31 | $217,272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,077,739 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,022,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,944,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,513,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,270,072 |
| Interest on participant loans | 2017-12-31 | $17,069 |
| Interest earned on other investments | 2017-12-31 | $93,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,083,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,246,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,798,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $442,845 |
| Employer contributions (assets) at end of year | 2017-12-31 | $34,211 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $7,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,161,529 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2017-12-31 | 231980475 |
| 2016 : SABRE SYSTEMS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,325,643 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,160,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,958,614 |
| Value of total corrective distributions | 2016-12-31 | $1,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,147,659 |
| Value of total assets at end of year | 2016-12-31 | $32,944,921 |
| Value of total assets at beginning of year | 2016-12-31 | $30,779,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $200,336 |
| Total interest from all sources | 2016-12-31 | $114,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $370,306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $370,306 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,279,682 |
| Participant contributions at end of year | 2016-12-31 | $421,131 |
| Participant contributions at beginning of year | 2016-12-31 | $288,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,583,023 |
| Other income not declared elsewhere | 2016-12-31 | $77,525 |
| Administrative expenses (other) incurred | 2016-12-31 | $200,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,165,337 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,944,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,779,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,270,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,407,670 |
| Interest on participant loans | 2016-12-31 | $15,227 |
| Interest earned on other investments | 2016-12-31 | $99,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,246,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,083,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,615,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $284,954 |
| Employer contributions (assets) at end of year | 2016-12-31 | $7,096 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,958,614 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KREISCHER MILLER |
| Accountancy firm EIN | 2016-12-31 | 231980475 |
| 2015 : SABRE SYSTEMS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,470,056 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,221,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,119,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,356,290 |
| Value of total assets at end of year | 2015-12-31 | $30,779,584 |
| Value of total assets at beginning of year | 2015-12-31 | $31,531,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $101,933 |
| Total interest from all sources | 2015-12-31 | $113,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $302,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $302,323 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,243,767 |
| Participant contributions at end of year | 2015-12-31 | $288,162 |
| Participant contributions at beginning of year | 2015-12-31 | $370,117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $877,960 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $101,933 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-751,638 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,779,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,531,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,407,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,726,286 |
| Interest on participant loans | 2015-12-31 | $12,728 |
| Interest earned on other investments | 2015-12-31 | $101,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,083,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,434,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-302,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $234,563 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,119,761 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PRITCHARD BIELER GRUVER & WILLISON |
| Accountancy firm EIN | 2015-12-31 | 233019016 |
| 2014 : SABRE SYSTEMS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| 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 | $5,045,966 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,170,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,985,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,088,714 |
| Value of total assets at end of year | 2014-12-31 | $31,531,222 |
| Value of total assets at beginning of year | 2014-12-31 | $31,655,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $185,185 |
| Total interest from all sources | 2014-12-31 | $126,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $348,010 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $348,010 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,557,954 |
| Participant contributions at end of year | 2014-12-31 | $370,117 |
| Participant contributions at beginning of year | 2014-12-31 | $485,746 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $256,724 |
| Other income not declared elsewhere | 2014-12-31 | $77,378 |
| Administrative expenses (other) incurred | 2014-12-31 | $185,185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-124,641 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,531,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,655,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,726,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,462,465 |
| Interest on participant loans | 2014-12-31 | $19,648 |
| Interest earned on other investments | 2014-12-31 | $106,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,434,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,707,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,405,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $274,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,985,422 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PRITCHARD BIELER GRUVER & WILLISON |
| Accountancy firm EIN | 2014-12-31 | 233019016 |
| 2013 : SABRE SYSTEMS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $7,934,087 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,870,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,768,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,697,257 |
| Value of total assets at end of year | 2013-12-31 | $31,655,863 |
| Value of total assets at beginning of year | 2013-12-31 | $27,592,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $102,330 |
| Total interest from all sources | 2013-12-31 | $141,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $370,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $370,532 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,815,917 |
| Participant contributions at end of year | 2013-12-31 | $485,746 |
| Participant contributions at beginning of year | 2013-12-31 | $356,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $496,441 |
| Administrative expenses (other) incurred | 2013-12-31 | $102,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $4,063,277 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,655,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,592,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,462,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,658,469 |
| Interest on participant loans | 2013-12-31 | $16,978 |
| Interest earned on other investments | 2013-12-31 | $124,360 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,707,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,577,365 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,724,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $384,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,768,480 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PRITCHARD BIELER GRUVER & WILLISON |
| Accountancy firm EIN | 2013-12-31 | 233019016 |
| 2012 : SABRE SYSTEMS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,983,063 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,559,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,512,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,561,337 |
| Value of total assets at end of year | 2012-12-31 | $27,592,586 |
| Value of total assets at beginning of year | 2012-12-31 | $23,168,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,197 |
| Total interest from all sources | 2012-12-31 | $139,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $341,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $341,202 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,397,936 |
| Participant contributions at end of year | 2012-12-31 | $356,752 |
| Participant contributions at beginning of year | 2012-12-31 | $313,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $459,834 |
| Administrative expenses (other) incurred | 2012-12-31 | $47,197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,423,591 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,592,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,168,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,658,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,911,774 |
| Interest on participant loans | 2012-12-31 | $15,444 |
| Interest earned on other investments | 2012-12-31 | $124,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,577,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,943,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,940,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $703,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,512,275 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PRITCHARD BIELER GRUVER & WILLISON |
| Accountancy firm EIN | 2012-12-31 | 233019016 |
| 2011 : SABRE SYSTEMS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,597,351 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,746,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,741,363 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,251,139 |
| Value of total assets at end of year | 2011-12-31 | $23,168,995 |
| Value of total assets at beginning of year | 2011-12-31 | $22,318,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,068 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $136,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $247,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $247,862 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $3,107,031 |
| Participant contributions at end of year | 2011-12-31 | $313,589 |
| Participant contributions at beginning of year | 2011-12-31 | $240,246 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $494,427 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $100 |
| Administrative expenses (other) incurred | 2011-12-31 | $41 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $850,920 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,168,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,318,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| 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 year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,911,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,869,395 |
| Interest on participant loans | 2011-12-31 | $16,314 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $120,304 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,943,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,208,434 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,038,368 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $649,681 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,741,363 |
| Contract administrator fees | 2011-12-31 | $5,027 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PRITCHARD BIELER GRUVER & WILLISON |
| Accountancy firm EIN | 2011-12-31 | 233019016 |
| 2010 : SABRE SYSTEMS, INC. 401(K) PLAN 2010 401k financial data |
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| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,390,961 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,462,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,441,222 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $10,465 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,032,582 |
| Value of total assets at end of year | 2010-12-31 | $22,318,075 |
| Value of total assets at beginning of year | 2010-12-31 | $19,389,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,070 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $138,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $252,279 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $252,279 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $3,058,860 |
| Participant contributions at end of year | 2010-12-31 | $240,246 |
| Participant contributions at beginning of year | 2010-12-31 | $234,685 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $330,070 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $-6,347 |
| Administrative expenses (other) incurred | 2010-12-31 | $33 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,928,204 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,318,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,389,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| 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 year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,869,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,300,330 |
| Interest on participant loans | 2010-12-31 | $13,681 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $124,527 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,208,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,854,856 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,974,239 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $643,652 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,441,222 |
| Contract administrator fees | 2010-12-31 | $11,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PRITCHARD BIELER GRUVER & WILLISON |
| Accountancy firm EIN | 2010-12-31 | 233019016 |
| 2009 : SABRE SYSTEMS, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
