2023 Form 5500 filing — Cae Usa Inc Savings Investment & Employee Benefit Plan Number 2

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241002155601NAL0005000467001) for Cae Usa Inc Savings Investment & Employee Benefit Plan Number 2, reported by Cae Usa Inc under EIN 51-0311065 and plan number 007. It reports 951 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$105.4MReported net assets$105,357,620
Participants951
Provider compensation$104.5K2 Schedule C row(s)$104,526
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241002155601NAL0005000467001
Plan sponsor
Cae Usa Inc
EIN
51-0311065
Plan number
007
Location
Tampa, FL
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$105.4M total assets
Net assets$105.4MLiabilities$0
Money in vs. money out
Total income / additions$27.7M
Total expenses$8.7M
Benefits paid / distributions$8.5M
Contributions
Employer$3.5M
Participant$8.2M
Full reported line items
Total assets (EOY)
$105,357,620
Total liabilities (EOY)
$0
Net assets (EOY)
$105,357,620
Employer contributions
$3,479,796
Participant contributions
$8,205,002
Total income / additions
$27,653,908
Benefits paid
$8,547,343
Administrative expenses
$121,544
Total expenses
$8,681,209
Net increase / (decrease)
$18,972,699

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Vanguard Group Inc.RECORDKEEPER$67,921not reported in the loaded dataset
Vanguard Advisers Inc.INVESTMENT ADVISORY$36,605not reported in the loaded dataset

Related Form 5500 pages