CAR-GRAPH INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CGI GROUP EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2023 : CGI GROUP EMPLOYEE RETIREMENT PLAN 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 | $2,669,172 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,604,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,577,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $706,240 |
Value of total assets at end of year | 2023-12-31 | $13,632,914 |
Value of total assets at beginning of year | 2023-12-31 | $12,568,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,692 |
Total interest from all sources | 2023-12-31 | $9,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $491,820 |
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 | $491,820 |
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 | $390,200 |
Participant contributions at end of year | 2023-12-31 | $191,094 |
Participant contributions at beginning of year | 2023-12-31 | $176,703 |
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 | $1,064,533 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,632,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,568,381 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,236,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,040,409 |
Interest on participant loans | 2023-12-31 | $9,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,205,360 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,351,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,351,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,461,651 |
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 | Yes |
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 | $316,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,577,947 |
Contract administrator fees | 2023-12-31 | $410 |
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 | FORVIS MAZARS, LLP |
Accountancy firm EIN | 2023-12-31 | 440160260 |
2022 : CGI GROUP EMPLOYEE RETIREMENT PLAN 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 | $-802,038 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,079,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,048,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $692,552 |
Value of total assets at end of year | 2022-12-31 | $12,568,381 |
Value of total assets at beginning of year | 2022-12-31 | $14,450,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,885 |
Total interest from all sources | 2022-12-31 | $8,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $470,657 |
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 | $470,657 |
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 | $363,631 |
Participant contributions at end of year | 2022-12-31 | $176,703 |
Participant contributions at beginning of year | 2022-12-31 | $181,056 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,881,884 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,568,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,450,265 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,040,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,372,585 |
Interest on participant loans | 2022-12-31 | $8,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,351,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,896,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,896,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,974,008 |
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 | $328,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,048,961 |
Contract administrator fees | 2022-12-31 | $30,885 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : CGI GROUP EMPLOYEE RETIREMENT PLAN 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 | $2,243,367 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,979,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,948,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $697,916 |
Value of total assets at end of year | 2021-12-31 | $14,450,265 |
Value of total assets at beginning of year | 2021-12-31 | $14,186,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,217 |
Total interest from all sources | 2021-12-31 | $11,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $729,320 |
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 | $729,320 |
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 | $371,135 |
Participant contributions at end of year | 2021-12-31 | $181,056 |
Participant contributions at beginning of year | 2021-12-31 | $263,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $53 |
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 | $263,949 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,450,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,186,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,372,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,664,972 |
Interest on participant loans | 2021-12-31 | $11,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,896,624 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,257,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,257,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $804,645 |
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 | $326,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,948,201 |
Contract administrator fees | 2021-12-31 | $31,217 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : CGI GROUP EMPLOYEE RETIREMENT PLAN 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 | $2,357,367 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,492,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,465,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $714,688 |
Value of total assets at end of year | 2020-12-31 | $14,186,316 |
Value of total assets at beginning of year | 2020-12-31 | $13,321,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,050 |
Total interest from all sources | 2020-12-31 | $15,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $452,799 |
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 | $452,799 |
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 | $381,611 |
Participant contributions at end of year | 2020-12-31 | $263,541 |
Participant contributions at beginning of year | 2020-12-31 | $289,144 |
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 | $864,634 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,186,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,321,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,664,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,749,571 |
Interest on participant loans | 2020-12-31 | $15,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,257,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,282,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,282,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,174,288 |
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 | $333,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,465,683 |
Contract administrator fees | 2020-12-31 | $27,050 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2020-12-31 | 860271207 |
2019 : CGI GROUP EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,797,671 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $968,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $947,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $709,504 |
Value of total assets at end of year | 2019-12-31 | $13,321,682 |
Value of total assets at beginning of year | 2019-12-31 | $11,492,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,010 |
Total interest from all sources | 2019-12-31 | $21,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $580,477 |
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 | $580,477 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $378,109 |
Participant contributions at end of year | 2019-12-31 | $289,144 |
Participant contributions at beginning of year | 2019-12-31 | $312,466 |
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 | $1,829,002 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,321,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,492,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,749,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,499,841 |
Interest on participant loans | 2019-12-31 | $15,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,282,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,680,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,680,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,486,421 |
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 |
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 | $331,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $947,659 |
Contract administrator fees | 2019-12-31 | $21,010 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2019-12-31 | 860271207 |
2018 : CGI GROUP EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
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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 | $482,692 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,897,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,895,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $775,744 |
Value of total assets at end of year | 2018-12-31 | $11,492,680 |
Value of total assets at beginning of year | 2018-12-31 | $12,907,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,952 |
Total interest from all sources | 2018-12-31 | $10,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $590,763 |
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 | $590,763 |
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 | $387,864 |
Participant contributions at end of year | 2018-12-31 | $312,466 |
Participant contributions at beginning of year | 2018-12-31 | $194,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $81,137 |
Other income not declared elsewhere | 2018-12-31 | $4,595 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,414,396 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,492,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,907,076 |
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 |
Investment advisory and management fees | 2018-12-31 | $1,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,499,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,639,181 |
Interest on participant loans | 2018-12-31 | $10,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,680,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,073,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,073,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-899,194 |
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 | $306,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,895,136 |
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 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2018-12-31 | 860271207 |
2017 : CGI GROUP EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,281,896 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $494,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $492,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $679,962 |
Value of total assets at end of year | 2017-12-31 | $12,907,076 |
Value of total assets at beginning of year | 2017-12-31 | $11,119,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,372 |
Total interest from all sources | 2017-12-31 | $27,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $515,673 |
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 | $515,673 |
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 | 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 | $319,556 |
Participant contributions at end of year | 2017-12-31 | $194,894 |
Participant contributions at beginning of year | 2017-12-31 | $295,791 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $113,590 |
Other income not declared elsewhere | 2017-12-31 | $3,592 |
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 | $1,787,810 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,907,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,119,266 |
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 | $10,639,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,577,390 |
Interest on participant loans | 2017-12-31 | $10,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,073,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,246,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,246,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,055,513 |
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 | $246,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $492,714 |
Contract administrator fees | 2017-12-31 | $1,372 |
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 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2017-12-31 | 860271207 |
2016 : CGI GROUP EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,281,753 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $617,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $615,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $548,449 |
Value of total assets at end of year | 2016-12-31 | $11,119,266 |
Value of total assets at beginning of year | 2016-12-31 | $10,454,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,509 |
Total interest from all sources | 2016-12-31 | $17,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $359,180 |
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 | $359,180 |
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 | $299,662 |
Participant contributions at end of year | 2016-12-31 | $295,791 |
Participant contributions at beginning of year | 2016-12-31 | $402,640 |
Other income not declared elsewhere | 2016-12-31 | $4,345 |
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 | $664,415 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,119,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,454,851 |
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 | $8,577,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,057,381 |
Interest on participant loans | 2016-12-31 | $14,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,246,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,994,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,994,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $352,256 |
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 | $248,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $615,829 |
Contract administrator fees | 2016-12-31 | $1,509 |
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 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2016-12-31 | 860271207 |
2015 : CGI GROUP EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $624,824 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,409,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,407,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $556,065 |
Value of total assets at end of year | 2015-12-31 | $10,454,851 |
Value of total assets at beginning of year | 2015-12-31 | $11,239,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,771 |
Total interest from all sources | 2015-12-31 | $18,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $409,185 |
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 | $409,185 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $307,725 |
Participant contributions at end of year | 2015-12-31 | $402,640 |
Participant contributions at beginning of year | 2015-12-31 | $405,741 |
Other income not declared elsewhere | 2015-12-31 | $4,751 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-784,719 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,454,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,239,570 |
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 | $8,057,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,780,662 |
Interest on participant loans | 2015-12-31 | $18,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,994,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,053,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,053,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-363,560 |
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 | $248,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,407,772 |
Contract administrator fees | 2015-12-31 | $1,771 |
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 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2015-12-31 | 860271207 |
2014 : CGI GROUP EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,253,011 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $559,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $557,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $645,491 |
Value of total assets at end of year | 2014-12-31 | $11,239,570 |
Value of total assets at beginning of year | 2014-12-31 | $10,545,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,792 |
Total interest from all sources | 2014-12-31 | $21,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $451,281 |
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 | $451,281 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $302,670 |
Participant contributions at end of year | 2014-12-31 | $405,741 |
Participant contributions at beginning of year | 2014-12-31 | $502,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $103,165 |
Other income not declared elsewhere | 2014-12-31 | $1,428 |
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 | $693,946 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,239,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,545,624 |
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 | $8,780,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,972,091 |
Interest on participant loans | 2014-12-31 | $21,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,053,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,070,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,070,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $133,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $239,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $557,273 |
Contract administrator fees | 2014-12-31 | $1,792 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2014-12-31 | 860271207 |
2013 : CGI GROUP EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,006,509 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $338,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $336,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $524,399 |
Value of total assets at end of year | 2013-12-31 | $10,545,624 |
Value of total assets at beginning of year | 2013-12-31 | $8,877,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,615 |
Total interest from all sources | 2013-12-31 | $22,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $277,764 |
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 | $277,764 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $281,029 |
Participant contributions at end of year | 2013-12-31 | $502,641 |
Participant contributions at beginning of year | 2013-12-31 | $477,598 |
Other income not declared elsewhere | 2013-12-31 | $744 |
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 | $1,668,383 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,545,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,877,241 |
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 | $7,972,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,000,417 |
Interest on participant loans | 2013-12-31 | $22,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,070,892 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,399,226 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,399,226 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,181,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $243,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $336,511 |
Contract administrator fees | 2013-12-31 | $1,615 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2013-12-31 | 860271207 |
2012 : CGI GROUP EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,353,285 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $911,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $909,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $524,169 |
Value of total assets at end of year | 2012-12-31 | $8,877,241 |
Value of total assets at beginning of year | 2012-12-31 | $8,435,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,103 |
Total interest from all sources | 2012-12-31 | $22,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $164,858 |
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 | $164,858 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $291,224 |
Participant contributions at end of year | 2012-12-31 | $477,598 |
Participant contributions at beginning of year | 2012-12-31 | $384,010 |
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 | $442,186 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,877,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,435,055 |
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 | $6,000,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,087,769 |
Interest on participant loans | 2012-12-31 | $20,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,399,226 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,963,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,963,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $641,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $232,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $909,996 |
Contract administrator fees | 2012-12-31 | $1,103 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2012-12-31 | 860271207 |
2011 : CGI GROUP EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $471,524 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $504,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $502,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $482,636 |
Value of total assets at end of year | 2011-12-31 | $8,435,055 |
Value of total assets at beginning of year | 2011-12-31 | $8,467,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,576 |
Total interest from all sources | 2011-12-31 | $17,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $168,809 |
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 | $168,809 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $253,887 |
Participant contributions at end of year | 2011-12-31 | $384,010 |
Participant contributions at beginning of year | 2011-12-31 | $369,102 |
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 | $-32,617 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,435,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,467,672 |
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 | $6,087,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,206,690 |
Interest on participant loans | 2011-12-31 | $17,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,963,276 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $891,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $891,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-197,912 |
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 |
Contributions received in cash from employer | 2011-12-31 | $228,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $502,565 |
Contract administrator fees | 2011-12-31 | $1,576 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2011-12-31 | 860271207 |
2010 : CGI GROUP EMPLOYEE RETIREMENT PLAN 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 | $1,274,086 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $322,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $321,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $469,780 |
Value of total assets at end of year | 2010-12-31 | $8,467,672 |
Value of total assets at beginning of year | 2010-12-31 | $7,516,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $961 |
Total interest from all sources | 2010-12-31 | $18,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $187,198 |
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 | $187,198 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $244,471 |
Participant contributions at end of year | 2010-12-31 | $369,102 |
Participant contributions at beginning of year | 2010-12-31 | $240,376 |
Administrative expenses (other) incurred | 2010-12-31 | $961 |
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 | $951,569 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,467,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,516,103 |
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 | $7,206,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,982,485 |
Interest on participant loans | 2010-12-31 | $18,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $891,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,293,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,293,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $98 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $598,537 |
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 |
Contributions received in cash from employer | 2010-12-31 | $225,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $321,556 |
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 |
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 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2010-12-31 | 860271207 |