Civic Intelligence
Filing

Drt Systems International LP 401K Retirement Plan

Cgi Information Systems Consulting Services Inc. • EIN 04-3473994 • Plan year 1999

Company ProfileSource Archive
Filing Insights

Participants

Down

565 → 542

-23 • -4.07%

Assets

Up

$6,999,429 → $9,694,937

$2,695,508 • 38.51%

Investment Management Fee

0.00%

$0

Admin expenses $150 • Total expenses $1,693,729

Filing Details

Context
Net investment result
$2,693,682
Pension payor EIN
04-3473994

Status Flags

Fidelity bond in place

Yes

Limited-scope audit performed

Not reported

Contributions transmitted on time

Yes

Participant loans in default

No

Leases in default

No

Reportable party-in-interest issues

Yes

Loss discovered during year

No

Assets with undetermined value

No

Non-cash contributions

No

Assets held for investment

Yes

5% transactions reported

No

All plan assets distributed

No

Benefits paid when due

Not reported

Plan blackout period

Not reported

Plan termination resolution adopted

Yes

Counterparties
ProviderServicesLocationDirect CompensationRelated
ERNST & YOUNG LLPEIN 34-6565596Accountant--Ernst & Young U.S. LLP

Company Timeline

This filing is highlighted inside the broader sponsor history.

Year / FilingFilingsParticipantsAssetsContributionsContrib./Participant
19992847$9,694,937$3,355,200$3,961iApproximate average salary by contribution assumption: employee only about $99,032 at 4% or $66,021 at 6%; with 50% employer match about $66,021 at 4% or $44,014 at 6%; with 100% employer match about $49,516 at 4% or $33,011 at 6%.
Drt Systems International LP 401K Retirement PlanCurrent542$9,694,937$3,355,200$6,190iApproximate average salary by contribution assumption: employee only about $154,760 at 4% or $103,173 at 6%; with 50% employer match about $103,173 at 4% or $68,782 at 6%; with 100% employer match about $77,380 at 4% or $51,587 at 6%.
The Drt Systems International, L.P., Flexible Spending Plan-847---
Schedule Details

Schedule G

Row 1
Filing Id
56037152192541
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
30371152192040002
Lns Default Original 01 Amount
$0
Lns Default Prncpl Rcvd 01 Amount
$0
Lns Default Interest Rcvd 01 Amount
$0
Lns Default Unpaid Bal 01 Amount
$0
Lns Dft Prcpl Overdue 01 A
0
Lns Default Interest Overdue 01 Amount
$0
Row 2
Filing Id
56037152192541
Page Id
1
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
30371152192040002
Leases Default Cost 01 Amount
$0
Leases Dft Curr Value 01 A
0
Leases Dft Rentl Rcpt 01 A
0
Leases Dft Expense Pd 01 A
0
Leases Default Net Rcpt 01 Amount
$0
Leases Default Arrears 01 Amount
$0
Row 3
Filing Id
56037152192541
Page Id
4
Page Seq
0
Page Row Num
1
Row Num
0
Image Form Id
30371152192040002
Non Exempt Party 01 Name
CGI INFORMATION SYSTEMS
Non Exempt Relation 01 Text
EMPLOYER
Non Exempt Terms 01 Text
FAILURE TO REMIT EMPLOYER CONTRIBUTIONS TO TRUST ON TIMELY BASIS
Non Exempt Pur Price 01 Amount
$18,961
Non Exempt Sell Price 01 Amount
$0
Non Exempt Ls Rntl 01 Amount
$0
Non Exempt Expense Incr 01 Amount
$0
Non Exempt Cost Asset 01 Amount
$18,961
Non Xmp Curr Value Asset 01 A
18961
Non Exempt Gain Loss 01 Amount
$0
Row 4
Filing Id
56037152192541
Schedule G EIN
04-3473994
Schedule G Plan number
002
Schedule G Plan Year Begin Date
1999-01-01
Schedule G Tax Period
19991231

Schedule H

Schedule H Financial Statement

Large plan result

Assets, contributions, fees, audit, and compliance fields reported for this large-plan filing.

End-of-year assets$9,694,937$2,695,508 change

Balance Sheet

Beginning and end of plan year.

Total assets$6,999,429$9,694,937Increase +$2,695,508 (38.51%)
Total liabilities$0$1,826Increase +$1,826
Net assets$6,999,429$9,693,111Increase +$2,693,682 (38.48%)

Contributions

Employer contributions$266,008
Participant contributions$2,772,631
Other contributions$316,561
Total contributions$3,355,200

Income & Investment Result

Total income$4,387,411
Interest$11,799
Dividends$0
Net income$2,693,682

Expenses & Fees

Benefits paid$1,693,579
Investment management$0
Administrative expenses$150
Total expenses$1,693,729

Accountant

FirmERNST & YOUNG LLP
Firm EIN34-6565596

Compliance

Fidelity bondYes
Fidelity bond amount$10,000,000
Participant loans$132,753
Late contributionsYes
Schedule H source fields
Financial summary
Total assets at beginning of year: $6,999,429Total assets at end of year: $9,694,937Total liabilities at end of year: $1,826Net income or loss: $2,693,682
Filing Id
56037152192541
Schedule H EIN
04-3473994
Schedule H Plan number
002
Schedule H Plan Year Begin Date
1999-01-01
Schedule H Tax Period
19991231
Non Interest Bear Cash Beginning of year Amount
$0
Employer Contribution Beginning of year Amount
$299,272
Participants Contribution Beginning of year Amount
$138,427
Other Receivables Beginning of year Amount
$0
Interest Bear Cash Beginning of year Amount
$0
Govt Sec Beginning of year Amount
$0
Corp Debt Preferred Beginning of year Amount
$0
Corp Debt Other Beginning of year Amount
$0
Pref Stock Beginning of year Amount
$0
Common Stock Beginning of year Amount
$0
Joint Venture Beginning of year Amount
$0
Real Estate Beginning of year Amount
$0
Other Loans Beginning of year Amount
$0
Participant loans at beginning of year
$128,905
Interest Common Tr Beginning of year Amount
$0
Interest Pool Sep Account Beginning of year Amount
$0
Interest Master Tr Beginning of year Amount
$0
Interest 103 12 Investment Beginning of year Amount
$0
Interest in registered investment companies at beginning of year
$6,432,825
Ins Co Gen Account Beginning of year Amount
$0
Oth Investment Beginning of year Amount
$0
Employer Sec Beginning of year Amount
$0
Employer Prop Beginning of year Amount
$0
Bldgs Used Beginning of year Amount
$0
Total assets at beginning of year
$6,999,429
Bnfts Payable Beginning of year Amount
$0
Oprtng Payable Beginning of year Amount
$0
Acquis Indbt Beginning of year Amount
$0
Other Liability Beginning of year Amount
$0
Total liabilities at beginning of year
$0
Net assets at beginning of year
$6,999,429
Non Interest Bear Cash End of year Amount
$0
Employer Contribution End of year Amount
$266,008
Participants Contribution End of year Amount
$138,300
Other Receivables End of year Amount
$0
Interest Bear Cash End of year Amount
$0
Govt Sec End of year Amount
$0
Corp Debt Preferred End of year Amount
$0
Corp Debt Other End of year Amount
$0
Pref Stock End of year Amount
$0
Common Stock End of year Amount
$0
Joint Venture End of year Amount
$0
Real Estate End of year Amount
$0
Other Loans End of year Amount
$0
Participant loans at end of year
$132,753
Interest Common Tr End of year Amount
$0
Interest Pool Sep Account End of year Amount
$0
Interest Master Tr End of year Amount
$0
Interest 103 12 Investment End of year Amount
$0
Interest in registered investment companies at end of year
$9,157,876
Ins Co Gen Account End of year Amount
$0
Oth Investment End of year Amount
$0
Employer Sec End of year Amount
$0
Employer Prop End of year Amount
$0
Bldgs Used End of year Amount
$0
Total assets at end of year
$9,694,937
Bnfts Payable End of year Amount
$1,826
Oprtng Payable End of year Amount
$0
Acquis Indbt End of year Amount
$0
Other Liability End of year Amount
$0
Total liabilities at end of year
$1,826
Net assets at end of year
$9,693,111
Employer contributions
$266,008
Participant contributions
$2,772,631
Oth Contribution Rcvd Amount
$316,561
Non Cash Contribution Bs Amount
$0
Total contributions
$3,355,200
Interest Bear Cash Amount
$0
Interest On Govt Sec Amount
$0
Interest On Corp Debt Amount
$0
Interest On Oth Loans Amount
$0
Interest on participant loans
$11,799
Interest On Oth Investment Amount
$0
Total interest income
$11,799
Divnd Pref Stock Amount
$0
Divnd Common Stock Amount
$0
Total dividend income
$0
Total Rents Amount
$0
Aggregate Proceeds Amount
$0
Aggregate Costs Amount
$0
Net gain or loss on sale of assets
$0
Unrealized Apprctn Re Amount
$0
Unrealized Apprctn Oth Amount
$0
Net unrealized appreciation or depreciation
$0
Gain Loss Com Trust Amount
$0
Gain Loss Pool Sep Amount
$0
Gain Loss Master Tr Amount
$0
Gain Loss 103 12 Investment Amount
$0
Gain or loss on registered investments
$1,020,412
Other Income Amount
$0
Total income
$4,387,411
Participant distributions
$1,693,579
Ins Carrier Bnfts Amount
$0
Oth Bnft Payment Amount
$0
Total benefit distributions
$1,693,579
Total Corrective Distribution Amount
$0
Total Dm Distribution Ptcp Lns A
0
Total Interest Expense Amount
$0
Professional Fees Amount
$0
Contract Admin Fees Amount
$0
Investment management fees
$0
Other Admin Fees Amount
$150
Total administrative expenses
$150
Total expenses
$1,693,729
Net income or loss
$2,693,682
Total Transfers To Amount
$0
Transfers from other plans
$0
Accountant Opinion Type Indicator
Yes
Accountant firm name
ERNST & YOUNG LLP
Accountant firm EIN
34-6565596
Failed to transmit participant contributions on time
Yes
Fail Transmit Contribution Amount
$18,961
Participant loans in default
No
Loans In Default Amount
$0
Leases in default
No
Leases In Default Amount
$0
Nonexempt transactions with parties in interest
Yes
Party In Interest Not Reported Amount
$18,961
Fidelity bond in place
Yes
Fidelity bond amount
$10,000,000
Loss discovered during year
No
Loss Discovered Dur Year Amount
$0
Assets with undetermined value
No
Asset Undeterm Valuation Amount
$0
Non-cash contributions reported
No
Non Cash Contribution Amount
$0
Assets held for investment
Yes
Reportable 5% transactions
No
All plan assets distributed
No
Resolution to terminate plan adopted
Yes
Res Terminate Plan Adpt Amount
$0

Schedule R

Schedule R Pension Information

Retirement plan characteristics

Testing, payor, opinion-letter, and transfer information reported with the filing.

Pension & Payor

Payor EIN04-3473994

Transfers

Distributed property value$0
Schedule R source fields
Payor 04-3473994
Filing Id
56037152192541
Schedule R EIN
04-3473994
Schedule R Plan number
002
Schedule R Plan Year Begin Date
1999-01-01
Schedule R Tax Period
19991231
Pension Value Dstrb Pd Property Amount
$0
Pension payor EIN
04-3473994
Pension Employer Contribution Rqr Amount
$0
Pension Employer Contribution Paid Amount
$0
Pension Funding Deficiency Amount
$0