CGI COMMUNICATIONS INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : CGI COMMUNICATIONS INC 2023 401k financial data |
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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 | $3,266,640 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $864,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $805,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,605,511 |
Value of total assets at end of year | 2023-12-31 | $14,419,002 |
Value of total assets at beginning of year | 2023-12-31 | $12,016,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,285 |
Total interest from all sources | 2023-12-31 | $30,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $268,157 |
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 | $268,157 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
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 | $1,276,174 |
Participant contributions at end of year | 2023-12-31 | $207,925 |
Participant contributions at beginning of year | 2023-12-31 | $222,791 |
Participant contributions at end of year | 2023-12-31 | $91,427 |
Participant contributions at beginning of year | 2023-12-31 | $39,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,943 |
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 | $2,402,149 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,419,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,016,853 |
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 | $12,240 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,097,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,745,673 |
Interest on participant loans | 2023-12-31 | $16,554 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $73 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,362,069 |
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 | $316,394 |
Employer contributions (assets) at end of year | 2023-12-31 | $22,203 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $9,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $805,206 |
Contract administrator fees | 2023-12-31 | $47,045 |
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 | WELKER MOJSEJ & DEVECCHIO CPAS, LL |
Accountancy firm EIN | 2023-12-31 | 472504571 |
2022 : CGI COMMUNICATIONS INC 2022 401k financial data |
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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 | $-210,335 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $703,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $645,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,764,385 |
Value of total assets at end of year | 2022-12-31 | $12,016,853 |
Value of total assets at beginning of year | 2022-12-31 | $12,930,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,341 |
Total interest from all sources | 2022-12-31 | $11,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $350,373 |
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 | $350,373 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,390,800 |
Participant contributions at end of year | 2022-12-31 | $222,791 |
Participant contributions at beginning of year | 2022-12-31 | $171,392 |
Participant contributions at end of year | 2022-12-31 | $39,090 |
Participant contributions at beginning of year | 2022-12-31 | $38,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $29,079 |
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 | $-913,585 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,016,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,930,438 |
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 | $12,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,745,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,711,465 |
Interest on participant loans | 2022-12-31 | $11,158 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,336,251 |
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 | $344,506 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,299 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $645,909 |
Contract administrator fees | 2022-12-31 | $45,071 |
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 | WELKER MOJSEJ & DELVECCHIO CPAS, LL |
Accountancy firm EIN | 2022-12-31 | 472504571 |
2021 : CGI COMMUNICATIONS INC 2021 401k financial data |
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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 | $2,967,590 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $429,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $376,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,515,453 |
Value of total assets at end of year | 2021-12-31 | $12,930,438 |
Value of total assets at beginning of year | 2021-12-31 | $10,391,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,423 |
Total interest from all sources | 2021-12-31 | $10,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $325,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $325,010 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,214,403 |
Participant contributions at end of year | 2021-12-31 | $171,392 |
Participant contributions at beginning of year | 2021-12-31 | $181,807 |
Participant contributions at end of year | 2021-12-31 | $38,166 |
Participant contributions at beginning of year | 2021-12-31 | $32,851 |
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 | $2,538,550 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,930,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,391,888 |
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 |
Investment advisory and management fees | 2021-12-31 | $11,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,711,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,169,017 |
Interest on participant loans | 2021-12-31 | $10,104 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,117,023 |
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 | No |
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 | $301,050 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,415 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $376,617 |
Contract administrator fees | 2021-12-31 | $40,433 |
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 | WELKER MOJSEJ & DELVECCHIO CPAS, LL |
Accountancy firm EIN | 2021-12-31 | 472504571 |
2020 : CGI COMMUNICATIONS INC 2020 401k financial data |
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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 | $2,586,282 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $535,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $492,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,282,460 |
Value of total assets at end of year | 2020-12-31 | $10,391,888 |
Value of total assets at beginning of year | 2020-12-31 | $8,341,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,960 |
Total interest from all sources | 2020-12-31 | $12,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $142,219 |
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 | $142,219 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $957,919 |
Participant contributions at end of year | 2020-12-31 | $181,807 |
Participant contributions at beginning of year | 2020-12-31 | $195,859 |
Participant contributions at end of year | 2020-12-31 | $32,851 |
Participant contributions at beginning of year | 2020-12-31 | $40,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $88,721 |
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 | $2,050,323 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,391,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,341,565 |
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 |
Investment advisory and management fees | 2020-12-31 | $7,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,169,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,095,762 |
Interest on participant loans | 2020-12-31 | $12,219 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,149,384 |
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 | No |
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 | $235,820 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,213 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $492,999 |
Contract administrator fees | 2020-12-31 | $35,956 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WELKER MOJSEJ & DELVECCHIO CPAS, LL |
Accountancy firm EIN | 2020-12-31 | 472504571 |
2019 : CGI COMMUNICATIONS INC 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $2,432,065 |
Total income from all sources (including contributions) | 2019-12-31 | $2,432,065 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $408,792 |
Total of all expenses incurred | 2019-12-31 | $408,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $379,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $379,207 |
Value of total corrective distributions | 2019-12-31 | $9,350 |
Value of total corrective distributions | 2019-12-31 | $9,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,184,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,184,048 |
Value of total assets at end of year | 2019-12-31 | $8,341,565 |
Value of total assets at end of year | 2019-12-31 | $8,341,565 |
Value of total assets at beginning of year | 2019-12-31 | $6,318,292 |
Value of total assets at beginning of year | 2019-12-31 | $6,318,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,235 |
Total interest from all sources | 2019-12-31 | $13,181 |
Total interest from all sources | 2019-12-31 | $13,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $137,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $137,787 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $137,787 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $137,787 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $948,270 |
Contributions received from participants | 2019-12-31 | $948,270 |
Participant contributions at end of year | 2019-12-31 | $195,859 |
Participant contributions at end of year | 2019-12-31 | $195,859 |
Participant contributions at beginning of year | 2019-12-31 | $235,119 |
Participant contributions at beginning of year | 2019-12-31 | $235,119 |
Participant contributions at end of year | 2019-12-31 | $40,093 |
Participant contributions at end of year | 2019-12-31 | $40,093 |
Participant contributions at beginning of year | 2019-12-31 | $32,708 |
Participant contributions at beginning of year | 2019-12-31 | $32,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $410 |
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 |
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 | $2,023,273 |
Value of net income/loss | 2019-12-31 | $2,023,273 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,341,565 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,341,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,318,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,318,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,313 |
Investment advisory and management fees | 2019-12-31 | $3,313 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,095,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,095,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,834,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,834,939 |
Interest on participant loans | 2019-12-31 | $13,181 |
Interest on participant loans | 2019-12-31 | $13,181 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $207,576 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $207,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,095,681 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,368 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $235,368 |
Contributions received in cash from employer | 2019-12-31 | $235,368 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,851 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,851 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,950 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $379,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $379,207 |
Contract administrator fees | 2019-12-31 | $16,922 |
Contract administrator fees | 2019-12-31 | $16,922 |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WELKER MOJSEJ & DELVECCHIO CPAS, LL |
Accountancy firm name | 2019-12-31 | WELKER MOJSEJ & DELVECCHIO CPAS, LL |
Accountancy firm EIN | 2019-12-31 | 472504571 |
Accountancy firm EIN | 2019-12-31 | 472504571 |
2018 : CGI COMMUNICATIONS INC 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 | $760,480 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $218,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $216,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,029,808 |
Value of total assets at end of year | 2018-12-31 | $6,318,292 |
Value of total assets at beginning of year | 2018-12-31 | $5,776,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,490 |
Total interest from all sources | 2018-12-31 | $8,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $104,375 |
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 | $104,375 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $823,404 |
Participant contributions at end of year | 2018-12-31 | $235,119 |
Participant contributions at beginning of year | 2018-12-31 | $158,050 |
Participant contributions at end of year | 2018-12-31 | $32,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,916 |
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 | $541,646 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,318,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,776,646 |
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 | $5,834,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,552,516 |
Interest on participant loans | 2018-12-31 | $8,736 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $207,576 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $66,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-384,460 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,021 |
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 | $203,488 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $216,344 |
Contract administrator fees | 2018-12-31 | $2,490 |
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 | WELKER MOJSEJ & DELVECCHIO CPAS, LL |
Accountancy firm EIN | 2018-12-31 | 472504571 |
2017 : CGI COMMUNICATIONS INC 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 | $1,379,470 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $92,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $91,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $759,960 |
Value of total assets at end of year | 2017-12-31 | $5,776,646 |
Value of total assets at beginning of year | 2017-12-31 | $4,490,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $975 |
Total interest from all sources | 2017-12-31 | $8,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $76,768 |
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 | $76,768 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $604,244 |
Participant contributions at end of year | 2017-12-31 | $158,050 |
Participant contributions at beginning of year | 2017-12-31 | $207,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,154 |
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 | $1,286,618 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,776,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,490,028 |
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 | $5,552,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,121,503 |
Interest on participant loans | 2017-12-31 | $8,635 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $66,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $161,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $533,184 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $923 |
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 | $149,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $91,877 |
Contract administrator fees | 2017-12-31 | $975 |
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 | 2017-12-31 | Yes |
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 | WELKER MOJSEJ & DELVECCHIO CPAS, LL |
Accountancy firm EIN | 2017-12-31 | 472504571 |
2016 : CGI COMMUNICATIONS INC 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 | $993,275 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $367,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $356,651 |
Value of total corrective distributions | 2016-12-31 | $375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $650,056 |
Value of total assets at end of year | 2016-12-31 | $4,490,028 |
Value of total assets at beginning of year | 2016-12-31 | $3,864,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,287 |
Total interest from all sources | 2016-12-31 | $8,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $213,100 |
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 | $213,100 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $520,992 |
Participant contributions at end of year | 2016-12-31 | $207,366 |
Participant contributions at beginning of year | 2016-12-31 | $132,241 |
Other income not declared elsewhere | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $625,962 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,490,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,864,066 |
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 | $4,121,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,656,405 |
Interest on participant loans | 2016-12-31 | $7,027 |
Interest earned on other investments | 2016-12-31 | $1,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $161,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $75,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $121,422 |
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 | $129,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $356,651 |
Contract administrator fees | 2016-12-31 | $10,287 |
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 | 2016-12-31 | No |
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 | WELKER MOJSEJ & DELVECCHIO CPAS, LL |
Accountancy firm EIN | 2016-12-31 | 472504571 |
2015 : CGI COMMUNICATIONS INC 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 | $618,528 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $55,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $679,967 |
Value of total assets at end of year | 2015-12-31 | $3,864,065 |
Value of total assets at beginning of year | 2015-12-31 | $3,300,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,631 |
Total interest from all sources | 2015-12-31 | $6,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $258,759 |
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 | $258,759 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $400,000 |
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 | $564,845 |
Participant contributions at end of year | 2015-12-31 | $132,240 |
Participant contributions at beginning of year | 2015-12-31 | $138,236 |
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 | $563,266 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,864,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,300,799 |
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 | $3,656,405 |
Interest on participant loans | 2015-12-31 | $5,853 |
Interest earned on other investments | 2015-12-31 | $1,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $75,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,162,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-327,088 |
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 | $115,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,631 |
Contract administrator fees | 2015-12-31 | $5,631 |
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 | 2015-12-31 | No |
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 | WELKER MOJSEJ & DELVECCHIO CPAS,LLC |
Accountancy firm EIN | 2015-12-31 | 472504571 |
2014 : CGI COMMUNICATIONS INC 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 | $718,190 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $239,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $235,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $608,295 |
Value of total assets at end of year | 2014-12-31 | $3,300,799 |
Value of total assets at beginning of year | 2014-12-31 | $2,821,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,340 |
Total interest from all sources | 2014-12-31 | $6,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $252,871 |
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 | $252,871 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $494,018 |
Participant contributions at end of year | 2014-12-31 | $138,236 |
Participant contributions at beginning of year | 2014-12-31 | $119,448 |
Administrative expenses (other) incurred | 2014-12-31 | $3,340 |
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 | $479,008 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,300,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,821,791 |
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 beginning of year | 2014-12-31 | $2,662,770 |
Interest on participant loans | 2014-12-31 | $5,786 |
Interest earned on other investments | 2014-12-31 | $827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $39,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $39,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,162,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-149,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $114,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $235,842 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | NACCA & CAPIZZI, LLP |
Accountancy firm EIN | 2014-12-31 | 161385918 |
2013 : CGI COMMUNICATIONS INC 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 | $872,746 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $123,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $117,003 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $409,031 |
Value of total assets at end of year | 2013-12-31 | $2,821,791 |
Value of total assets at beginning of year | 2013-12-31 | $2,072,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,479 |
Total interest from all sources | 2013-12-31 | $3,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $161,690 |
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 | $161,690 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $409,031 |
Participant contributions at end of year | 2013-12-31 | $119,448 |
Participant contributions at beginning of year | 2013-12-31 | $86,428 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $6,479 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $749,264 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,821,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,072,527 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,662,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,919,552 |
Interest on participant loans | 2013-12-31 | $3,692 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $39,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $66,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $66,547 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $298,333 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $117,003 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | NACCA & CAPIZZI, LLP |
Accountancy firm EIN | 2013-12-31 | 161385918 |
2012 : CGI COMMUNICATIONS INC 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 | $515,108 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $194,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $191,610 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $333,059 |
Value of total assets at end of year | 2012-12-31 | $2,072,527 |
Value of total assets at beginning of year | 2012-12-31 | $1,752,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,192 |
Total interest from all sources | 2012-12-31 | $3,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $47,972 |
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 | $47,972 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $326,482 |
Participant contributions at end of year | 2012-12-31 | $86,428 |
Participant contributions at beginning of year | 2012-12-31 | $83,631 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $3,192 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $320,306 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,072,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,752,221 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,919,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,604,857 |
Interest on participant loans | 2012-12-31 | $3,466 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $66,547 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $63,733 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $63,733 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $130,611 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $0 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $191,610 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | NACCA & CAPIZZI, LLP |
Accountancy firm EIN | 2012-12-31 | 161385918 |
2011 : CGI COMMUNICATIONS INC 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $239,486 |
Total of all expenses incurred | 2011-12-31 | $234,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $230,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $296,186 |
Value of total assets at end of year | 2011-12-31 | $1,752,221 |
Value of total assets at beginning of year | 2011-12-31 | $1,747,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,812 |
Total interest from all sources | 2011-12-31 | $3,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $43,364 |
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 | $43,364 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $293,387 |
Participant contributions at end of year | 2011-12-31 | $83,631 |
Participant contributions at beginning of year | 2011-12-31 | $94,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,799 |
Administrative expenses (other) incurred | 2011-12-31 | $3,812 |
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 | $5,042 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,752,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,747,179 |
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 | $1,604,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,601,522 |
Interest on participant loans | 2011-12-31 | $3,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $63,733 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $51,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $51,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-103,636 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $230,632 |
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 | 2011-12-31 | No |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | NACCA & CAPIZZI, LLP |
Accountancy firm EIN | 2011-12-31 | 161385918 |
2010 : CGI COMMUNICATIONS INC 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $509,472 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $56,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $39,326 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $17,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $309,828 |
Value of total assets at end of year | 2010-12-31 | $1,747,179 |
Value of total assets at beginning of year | 2010-12-31 | $1,294,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $326 |
Total interest from all sources | 2010-12-31 | $2,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,062 |
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 | $20,062 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $309,828 |
Participant contributions at end of year | 2010-12-31 | $94,426 |
Participant contributions at beginning of year | 2010-12-31 | $23,873 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 |
Assets. Loans (other than to participants) 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 |
Administrative expenses (other) incurred | 2010-12-31 | $326 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash 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 | $452,525 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,747,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,294,654 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,601,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,182,146 |
Interest on participant loans | 2010-12-31 | $2,860 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $51,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $88,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $88,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $176,722 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $39,326 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | NACCA & CAPIZZI, LLP |
Accountancy firm EIN | 2010-12-31 | 161385918 |