SOGETI USA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOGETI USA LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2017 : SOGETI USA LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $42,934 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $42,934 |
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 | $92,057,130 |
Total loss/gain on sale of assets | 2017-12-31 | $613 |
Total of all expenses incurred | 2017-12-31 | $29,585,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,336,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $29,421,914 |
Value of total assets at end of year | 2017-12-31 | $363,823,017 |
Value of total assets at beginning of year | 2017-12-31 | $301,351,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $248,751 |
Total interest from all sources | 2017-12-31 | $113,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,848,438 |
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 | $16,846,881 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
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 | $15,267,609 |
Participant contributions at end of year | 2017-12-31 | $3,387,994 |
Participant contributions at beginning of year | 2017-12-31 | $3,314,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,461,246 |
Other income not declared elsewhere | 2017-12-31 | $630,025 |
Administrative expenses (other) incurred | 2017-12-31 | $244,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $62,471,459 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $363,823,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $301,351,558 |
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 | $295,185,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $233,543,184 |
Interest on participant loans | 2017-12-31 | $113,011 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $51,579,894 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $50,910,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $40,442,607 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,557,588 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $108,159 |
Contributions received in cash from employer | 2017-12-31 | $12,693,059 |
Employer contributions (assets) at end of year | 2017-12-31 | $13,520,059 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,474,941 |
Income. Dividends from common stock | 2017-12-31 | $1,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,336,920 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $149,882 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,380 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,767 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : SOGETI USA LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-10,709 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-10,709 |
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 | $50,709,344 |
Total loss/gain on sale of assets | 2016-12-31 | $-39 |
Total of all expenses incurred | 2016-12-31 | $25,258,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,963,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,442,843 |
Value of total assets at end of year | 2016-12-31 | $301,351,558 |
Value of total assets at beginning of year | 2016-12-31 | $275,900,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $294,826 |
Total interest from all sources | 2016-12-31 | $103,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,107,851 |
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 | $9,106,445 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,700 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
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 | $14,630,197 |
Participant contributions at end of year | 2016-12-31 | $3,314,473 |
Participant contributions at beginning of year | 2016-12-31 | $2,898,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,317,641 |
Other income not declared elsewhere | 2016-12-31 | $556,508 |
Administrative expenses (other) incurred | 2016-12-31 | $284,658 |
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 | $25,451,021 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $301,351,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $275,900,537 |
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 | $233,543,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $214,306,271 |
Interest on participant loans | 2016-12-31 | $103,252 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $50,910,801 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $46,780,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,918,425 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,591,213 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $108,159 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $125,728 |
Contributions received in cash from employer | 2016-12-31 | $13,495,005 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,474,941 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,790,016 |
Income. Dividends from common stock | 2016-12-31 | $1,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,963,497 |
Contract administrator fees | 2016-12-31 | $468 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $8,228 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,267 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : SOGETI USA LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $28,056 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $28,056 |
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 | $34,235,891 |
Total loss/gain on sale of assets | 2015-12-31 | $7,037 |
Total of all expenses incurred | 2015-12-31 | $26,199,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,907,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,755,180 |
Value of total assets at end of year | 2015-12-31 | $275,900,537 |
Value of total assets at beginning of year | 2015-12-31 | $267,864,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $292,013 |
Total interest from all sources | 2015-12-31 | $98,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,409,897 |
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 | $13,408,381 |
Administrative expenses professional fees incurred | 2015-12-31 | $23,957 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
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 | $13,403,434 |
Participant contributions at end of year | 2015-12-31 | $2,898,162 |
Participant contributions at beginning of year | 2015-12-31 | $2,835,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,514,005 |
Other income not declared elsewhere | 2015-12-31 | $527,965 |
Administrative expenses (other) incurred | 2015-12-31 | $268,056 |
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 | $8,036,074 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $275,900,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $267,864,463 |
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 | $214,306,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $209,186,965 |
Interest on participant loans | 2015-12-31 | $98,067 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $46,780,360 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $44,041,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,032,042 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $441,731 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $125,728 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $124,686 |
Contributions received in cash from employer | 2015-12-31 | $11,837,741 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,790,016 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,675,918 |
Income. Dividends from common stock | 2015-12-31 | $1,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,907,804 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $35,567 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,530 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2015-12-31 | 310800053 |
2014 : SOGETI USA LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,310 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,310 |
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 | $42,354,600 |
Total loss/gain on sale of assets | 2014-12-31 | $430 |
Total of all expenses incurred | 2014-12-31 | $19,324,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,126,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,825,378 |
Value of total assets at end of year | 2014-12-31 | $267,864,463 |
Value of total assets at beginning of year | 2014-12-31 | $244,834,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $198,113 |
Total interest from all sources | 2014-12-31 | $90,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $13,855,993 |
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 | $13,853,795 |
Administrative expenses professional fees incurred | 2014-12-31 | $472 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $13,174,213 |
Participant contributions at end of year | 2014-12-31 | $2,835,503 |
Participant contributions at beginning of year | 2014-12-31 | $2,752,865 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,966,527 |
Other income not declared elsewhere | 2014-12-31 | $502,830 |
Administrative expenses (other) incurred | 2014-12-31 | $197,641 |
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 | $23,029,862 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $267,864,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $244,834,601 |
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 | $209,186,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $200,390,755 |
Interest on participant loans | 2014-12-31 | $90,264 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $44,041,391 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $41,565,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,383,069 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,455,464 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $124,686 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $125,821 |
Contributions received in cash from employer | 2014-12-31 | $11,684,638 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,675,918 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $2,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,126,625 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $11,073 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,643 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2014-12-31 | 310800053 |
2013 : SOGETI USA LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $45,045 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $45,045 |
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 | $74,507,136 |
Total loss/gain on sale of assets | 2013-12-31 | $5,144 |
Total of all expenses incurred | 2013-12-31 | $20,662,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $20,419,086 |
Value of total corrective distributions | 2013-12-31 | $4,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $28,181,116 |
Value of total assets at end of year | 2013-12-31 | $244,834,601 |
Value of total assets at beginning of year | 2013-12-31 | $190,989,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $238,866 |
Total interest from all sources | 2013-12-31 | $85,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,523,213 |
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 | $6,521,064 |
Administrative expenses professional fees incurred | 2013-12-31 | $22,087 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
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 | $13,057,994 |
Participant contributions at end of year | 2013-12-31 | $2,752,865 |
Participant contributions at beginning of year | 2013-12-31 | $2,599,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,792,857 |
Other income not declared elsewhere | 2013-12-31 | $403,501 |
Administrative expenses (other) incurred | 2013-12-31 | $216,779 |
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 | $53,844,762 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $244,834,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $190,989,839 |
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 | $200,390,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $149,665,543 |
Interest on participant loans | 2013-12-31 | $85,474 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $41,565,160 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $38,614,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $36,420,638 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,843,005 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $125,821 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $109,997 |
Contributions received in cash from employer | 2013-12-31 | $13,330,265 |
Income. Dividends from common stock | 2013-12-31 | $2,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $20,419,086 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $36,514 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $31,370 |
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 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2013-12-31 | 310800053 |
2012 : SOGETI USA LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $30,155 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $30,155 |
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 | $42,723 |
Total income from all sources (including contributions) | 2012-12-31 | $51,840,935 |
Total loss/gain on sale of assets | 2012-12-31 | $1,167 |
Total of all expenses incurred | 2012-12-31 | $15,318,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,241,882 |
Value of total corrective distributions | 2012-12-31 | $43,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $28,957,572 |
Value of total assets at end of year | 2012-12-31 | $190,989,839 |
Value of total assets at beginning of year | 2012-12-31 | $154,510,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,341 |
Total interest from all sources | 2012-12-31 | $85,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,707,040 |
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 | $4,704,346 |
Administrative expenses professional fees incurred | 2012-12-31 | $23,424 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $12,036,990 |
Participant contributions at end of year | 2012-12-31 | $2,599,683 |
Participant contributions at beginning of year | 2012-12-31 | $2,488,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,085,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,723 |
Other income not declared elsewhere | 2012-12-31 | $50,000 |
Administrative expenses (other) incurred | 2012-12-31 | $9,917 |
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 | $36,522,443 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $190,989,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $154,467,396 |
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 | $149,665,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $120,301,386 |
Interest on participant loans | 2012-12-31 | $85,752 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $38,614,616 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $31,639,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,686,924 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,322,325 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $109,997 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $80,424 |
Contributions received in cash from employer | 2012-12-31 | $15,834,906 |
Income. Dividends from common stock | 2012-12-31 | $2,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,241,882 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,442 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,275 |
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 | PRICE WATERHOUSE COOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : SOGETI USA LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-40,141 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-40,141 |
Total transfer of assets to this plan | 2011-12-31 | $772,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,723 |
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 | $23,722,507 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,436 |
Total of all expenses incurred | 2011-12-31 | $12,837,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $12,568,747 |
Value of total corrective distributions | 2011-12-31 | $204,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,896,279 |
Value of total assets at end of year | 2011-12-31 | $154,510,119 |
Value of total assets at beginning of year | 2011-12-31 | $142,809,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,052 |
Total interest from all sources | 2011-12-31 | $87,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,329,119 |
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 | $4,325,811 |
Administrative expenses professional fees incurred | 2011-12-31 | $55,323 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2011-12-31 | $11,186,914 |
Participant contributions at end of year | 2011-12-31 | $2,488,857 |
Participant contributions at beginning of year | 2011-12-31 | $2,194,122 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,176,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,723 |
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 | $50,000 |
Administrative expenses (other) incurred | 2011-12-31 | $8,729 |
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 | $10,885,228 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $154,467,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $142,809,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $120,301,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $113,696,553 |
Interest on participant loans | 2011-12-31 | $87,745 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,639,452 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $26,772,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,528,081 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $929,022 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $80,424 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $146,106 |
Contributions received in cash from employer | 2011-12-31 | $12,532,919 |
Income. Dividends from common stock | 2011-12-31 | $3,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $12,568,747 |
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 | $27,413 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $28,849 |
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 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : SOGETI USA LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,132 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $94,776 |
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 | $35,772,156 |
Total loss/gain on sale of assets | 2010-12-31 | $276 |
Total of all expenses incurred | 2010-12-31 | $12,590,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,194,633 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $224,137 |
Value of total corrective distributions | 2010-12-31 | $152,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,323,498 |
Value of total assets at end of year | 2010-12-31 | $142,809,727 |
Value of total assets at beginning of year | 2010-12-31 | $119,532,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,773 |
Total interest from all sources | 2010-12-31 | $77,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,909,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,906,204 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2010-12-31 | $9,512,659 |
Participant contributions at end of year | 2010-12-31 | $2,194,122 |
Participant contributions at beginning of year | 2010-12-31 | $1,658,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $94,776 |
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 | $25,000 |
Administrative expenses (other) incurred | 2010-12-31 | $18,773 |
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 | $23,182,136 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $142,714,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $119,532,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $113,696,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $94,704,129 |
Interest on participant loans | 2010-12-31 | $77,053 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $26,772,946 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $23,023,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $15,540,112 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,893,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $146,106 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $147,222 |
Contributions received in cash from employer | 2010-12-31 | $6,810,839 |
Income. Dividends from common stock | 2010-12-31 | $3,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,194,633 |
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 | $7,704 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,428 |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : SOGETI USA LLC 401(K) PROFIT SHARING 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 |