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DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan NameDASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN
Plan identification number 002

DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

DASSAULT SYSTEMES AMERICAS CORP. has sponsored the creation of one or more 401k plans.

Company Name:DASSAULT SYSTEMES AMERICAS CORP.
Employer identification number (EIN):510379588
NAIC Classification:541512
NAIC Description:Computer Systems Design Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-01-01
0022017-01-01DANIEL BARNES
0022016-01-01DANIEL BARNES
0022015-01-01DANIEL BARNES
0022014-01-01DANIEL BARNES
0022013-01-01DANIEL BARNES
0022012-01-01DANIEL BARNES
0022011-01-01KATHY ALLEN
0022010-01-01HORACE BILL
0022009-01-01HORACE BILL HORACE BILL2010-10-13

Plan Statistics for DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN

Measure Date Value
2019: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01448
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-3158,048,815
Acturial value of plan assets2018-12-3155,756,060
Funding target for retired participants and beneficiaries receiving payment2018-12-3117,180,780
Number of terminated vested participants2018-12-31146
Fundng target for terminated vested participants2018-12-316,531,919
Active participant vested funding target2018-12-3114,290,556
Number of active participants2018-12-31192
Total funding liabilities for active participants2018-12-3115,987,462
Total participant count2018-12-31449
Total funding target for all participants2018-12-3139,700,161
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3112,071,436
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3112,071,436
Present value of excess contributions2018-12-316,401,649
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-316,787,028
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-314,606,190
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-319,315,797
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31400,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
2017: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-3145,929,972
Acturial value of plan assets2017-12-3147,782,919
Funding target for retired participants and beneficiaries receiving payment2017-12-3114,478,951
Number of terminated vested participants2017-12-31169
Fundng target for terminated vested participants2017-12-316,931,543
Active participant vested funding target2017-12-3113,873,647
Number of active participants2017-12-31177
Total funding liabilities for active participants2017-12-3115,319,517
Total participant count2017-12-31450
Total funding target for all participants2017-12-3136,730,011
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3111,774,713
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3111,774,713
Present value of excess contributions2017-12-312,725,836
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-312,895,110
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3112,071,436
Total employer contributions2017-12-317,400,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-316,751,649
Liquidity shortfalls end of Q12017-12-310
Liquidity shortfalls end of Q22017-12-310
Liquidity shortfalls end of Q32017-12-310
Liquidity shortfalls end of Q42017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31350,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31350,000
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-31350,000
Contributions allocatedtoward minimum required contributions for current year2017-12-316,751,649
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01450
Total number of active participants reported on line 7a of the Form 55002017-01-01192
Number of retired or separated participants receiving benefits2017-01-01109
Number of other retired or separated participants entitled to future benefits2017-01-01146
Total of all active and inactive participants2017-01-01447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3143,222,422
Acturial value of plan assets2016-12-3144,915,674
Funding target for retired participants and beneficiaries receiving payment2016-12-3114,477,695
Number of terminated vested participants2016-12-31157
Fundng target for terminated vested participants2016-12-316,871,001
Active participant vested funding target2016-12-3112,554,783
Number of active participants2016-12-31193
Total funding liabilities for active participants2016-12-3112,929,221
Total participant count2016-12-31452
Total funding target for all participants2016-12-3134,277,917
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3111,739,495
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3111,739,495
Present value of excess contributions2016-12-312,706,761
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-312,880,535
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3111,774,713
Total employer contributions2016-12-313,350,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-313,125,836
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31400,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31400,000
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-31400,000
Contributions allocatedtoward minimum required contributions for current year2016-12-313,125,836
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01452
Total number of active participants reported on line 7a of the Form 55002016-01-01177
Number of retired or separated participants receiving benefits2016-01-01102
Number of other retired or separated participants entitled to future benefits2016-01-01169
Total of all active and inactive participants2016-01-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01623
Total number of active participants reported on line 7a of the Form 55002015-01-01193
Number of retired or separated participants receiving benefits2015-01-01100
Number of other retired or separated participants entitled to future benefits2015-01-01157
Total of all active and inactive participants2015-01-01450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01623
Total number of active participants reported on line 7a of the Form 55002014-01-01197
Number of retired or separated participants receiving benefits2014-01-0190
Number of other retired or separated participants entitled to future benefits2014-01-01334
Total of all active and inactive participants2014-01-01621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01623
Total number of active participants reported on line 7a of the Form 55002013-01-01208
Number of retired or separated participants receiving benefits2013-01-0177
Number of other retired or separated participants entitled to future benefits2013-01-01336
Total of all active and inactive participants2013-01-01621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01627
Total number of active participants reported on line 7a of the Form 55002012-01-01226
Number of retired or separated participants receiving benefits2012-01-0165
Number of other retired or separated participants entitled to future benefits2012-01-01330
Total of all active and inactive participants2012-01-01621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01628
Total number of active participants reported on line 7a of the Form 55002011-01-01255
Number of retired or separated participants receiving benefits2011-01-0155
Number of other retired or separated participants entitled to future benefits2011-01-01315
Total of all active and inactive participants2011-01-01625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01627
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2010: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01714
Total number of active participants reported on line 7a of the Form 55002010-01-01268
Number of retired or separated participants receiving benefits2010-01-0150
Number of other retired or separated participants entitled to future benefits2010-01-01308
Total of all active and inactive participants2010-01-01626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-01628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0117
2009: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01691
Total number of active participants reported on line 7a of the Form 55002009-01-01304
Number of retired or separated participants receiving benefits2009-01-0138
Number of other retired or separated participants entitled to future benefits2009-01-01370
Total of all active and inactive participants2009-01-01712
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
Total participants2009-01-01714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN

Measure Date Value
2019 : DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$3,275,005
Total transfer of assets from this plan2019-12-31$3,275,005
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$331
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$331
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$1,317,988
Total income from all sources (including contributions)2019-12-31$1,317,988
Total loss/gain on sale of assets2019-12-31$414,878
Total loss/gain on sale of assets2019-12-31$414,878
Total of all expenses incurred2019-12-31$55,398,269
Total of all expenses incurred2019-12-31$55,398,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$54,894,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$54,894,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$331
Value of total assets at end of year2019-12-31$331
Value of total assets at beginning of year2019-12-31$57,355,286
Value of total assets at beginning of year2019-12-31$57,355,286
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$503,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$503,846
Total interest from all sources2019-12-31$595,488
Total interest from all sources2019-12-31$595,488
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$25,056
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$25,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$331
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$331
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$25,056
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$25,056
Administrative expenses professional fees incurred2019-12-31$47,550
Administrative expenses professional fees incurred2019-12-31$47,550
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$331
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$331
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,334,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,334,455
Other income not declared elsewhere2019-12-31$282,566
Other income not declared elsewhere2019-12-31$282,566
Administrative expenses (other) incurred2019-12-31$343,303
Administrative expenses (other) incurred2019-12-31$343,303
Liabilities. Value of operating payables at end of year2019-12-31$331
Liabilities. Value of operating payables at end of year2019-12-31$331
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$3,695
Total non interest bearing cash at beginning of year2019-12-31$3,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-54,080,281
Value of net income/loss2019-12-31$-54,080,281
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at end of year (total assets less liabilities)2019-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$57,355,286
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$57,355,286
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$112,993
Investment advisory and management fees2019-12-31$112,993
Income. Interest from US Government securities2019-12-31$227,414
Income. Interest from US Government securities2019-12-31$227,414
Income. Interest from corporate debt instruments2019-12-31$368,074
Income. Interest from corporate debt instruments2019-12-31$368,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,018,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,018,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,018,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,018,217
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$32,130,202
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$32,130,202
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$46,122,916
Asset value of US Government securities at beginning of year2019-12-31$46,122,916
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$22,764,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$22,764,221
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$3,876,003
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$3,876,003
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$171,164,541
Aggregate proceeds on sale of assets2019-12-31$171,164,541
Aggregate carrying amount (costs) on sale of assets2019-12-31$170,749,663
Aggregate carrying amount (costs) on sale of assets2019-12-31$170,749,663
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm name2019-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2019-12-31043499945
Accountancy firm EIN2019-12-31043499945
2018 : DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$411,074
Total unrealized appreciation/depreciation of assets2018-12-31$411,074
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$1,114,940
Total loss/gain on sale of assets2018-12-31$-242,039
Total of all expenses incurred2018-12-31$1,941,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,515,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$57,355,286
Value of total assets at beginning of year2018-12-31$58,181,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$425,565
Total interest from all sources2018-12-31$433,759
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$725,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$42,795
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,116,682
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,334,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$169,675
Other income not declared elsewhere2018-12-31$26,249
Administrative expenses (other) incurred2018-12-31$91,365
Total non interest bearing cash at end of year2018-12-31$3,695
Total non interest bearing cash at beginning of year2018-12-31$4,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-826,354
Value of net assets at end of year (total assets less liabilities)2018-12-31$57,355,286
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$58,181,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$4,918,469
Investment advisory and management fees2018-12-31$334,200
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,280,523
Interest earned on other investments2018-12-31$32,043
Income. Interest from US Government securities2018-12-31$147,593
Income. Interest from corporate debt instruments2018-12-31$254,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,018,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,183,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,183,609
Asset value of US Government securities at end of year2018-12-31$46,122,916
Asset value of US Government securities at beginning of year2018-12-31$5,331,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-239,150
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$7,000,000
Income. Dividends from common stock2018-12-31$682,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,515,729
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$3,876,003
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$7,245,213
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$27,931,796
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$55,946,266
Aggregate carrying amount (costs) on sale of assets2018-12-31$56,188,305
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2018-12-31043499945
2017 : DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$5,224,313
Total unrealized appreciation/depreciation of assets2017-12-31$5,224,313
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$14,234,731
Total loss/gain on sale of assets2017-12-31$577,721
Total of all expenses incurred2017-12-31$1,913,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,527,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,400,000
Value of total assets at end of year2017-12-31$58,181,640
Value of total assets at beginning of year2017-12-31$45,859,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$385,953
Total interest from all sources2017-12-31$331,203
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$607,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$31,812
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,116,682
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$607,247
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$169,675
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$113,385
Other income not declared elsewhere2017-12-31$85,929
Administrative expenses (other) incurred2017-12-31$51,721
Total non interest bearing cash at end of year2017-12-31$4,453
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,321,721
Value of net assets at end of year (total assets less liabilities)2017-12-31$58,181,640
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$45,859,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$4,918,469
Assets. partnership/joint venture interests at beginning of year2017-12-31$4,541,866
Investment advisory and management fees2017-12-31$334,232
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,280,523
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,740,762
Interest earned on other investments2017-12-31$6,888
Income. Interest from US Government securities2017-12-31$83,810
Income. Interest from corporate debt instruments2017-12-31$240,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,183,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,007,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,007,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$5,331,220
Asset value of US Government securities at beginning of year2017-12-31$5,314,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,694
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$7,400,000
Employer contributions (assets) at end of year2017-12-31$7,000,000
Employer contributions (assets) at beginning of year2017-12-31$3,000,000
Income. Dividends from common stock2017-12-31$576,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,527,057
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$7,245,213
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$5,234,086
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$27,931,796
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$23,300,609
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$10,389,831
Aggregate carrying amount (costs) on sale of assets2017-12-31$9,812,110
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2017-12-31043499945
2016 : DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$676,921
Total unrealized appreciation/depreciation of assets2016-12-31$676,921
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$4,416,331
Total loss/gain on sale of assets2016-12-31$-402,836
Total of all expenses incurred2016-12-31$1,725,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,376,637
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,350,000
Value of total assets at end of year2016-12-31$45,859,919
Value of total assets at beginning of year2016-12-31$43,168,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$348,666
Total interest from all sources2016-12-31$265,860
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$377,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$34,549
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$607,247
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$530,455
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$113,385
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$284,534
Other income not declared elsewhere2016-12-31$240,676
Administrative expenses (other) incurred2016-12-31$48,333
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$38,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,691,028
Value of net assets at end of year (total assets less liabilities)2016-12-31$45,859,919
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$43,168,891
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$4,541,866
Assets. partnership/joint venture interests at beginning of year2016-12-31$5,336,349
Investment advisory and management fees2016-12-31$300,333
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,740,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,004,690
Interest earned on other investments2016-12-31$260
Income. Interest from US Government securities2016-12-31$76,226
Income. Interest from corporate debt instruments2016-12-31$188,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,007,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,203,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,203,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$384
Asset value of US Government securities at end of year2016-12-31$5,314,117
Asset value of US Government securities at beginning of year2016-12-31$4,476,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-92,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,350,000
Employer contributions (assets) at end of year2016-12-31$3,000,000
Employer contributions (assets) at beginning of year2016-12-31$3,000,000
Income. Dividends from common stock2016-12-31$343,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,376,637
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$5,234,086
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$4,420,633
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$23,300,609
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$19,874,491
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$11,842,454
Aggregate carrying amount (costs) on sale of assets2016-12-31$12,245,290
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARON & BLETZER, PLLC
Accountancy firm EIN2016-12-31043499945
2015 : DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$-1,153,597
Total unrealized appreciation/depreciation of assets2015-12-31$-1,153,597
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$3,448,193
Total loss/gain on sale of assets2015-12-31$160,347
Total of all expenses incurred2015-12-31$10,050,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$9,681,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,300,000
Value of total assets at end of year2015-12-31$43,168,891
Value of total assets at beginning of year2015-12-31$49,771,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$368,863
Total interest from all sources2015-12-31$293,100
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$583,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$209,422
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$530,455
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$523,171
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$284,534
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$296,821
Other income not declared elsewhere2015-12-31$580,174
Administrative expenses (other) incurred2015-12-31$47,432
Total non interest bearing cash at end of year2015-12-31$38,330
Total non interest bearing cash at beginning of year2015-12-31$1,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-6,602,657
Value of net assets at end of year (total assets less liabilities)2015-12-31$43,168,891
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$49,771,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$5,336,349
Assets. partnership/joint venture interests at beginning of year2015-12-31$5,748,403
Investment advisory and management fees2015-12-31$321,431
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,004,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,196,052
Interest earned on other investments2015-12-31$22,767
Income. Interest from US Government securities2015-12-31$79,335
Income. Interest from corporate debt instruments2015-12-31$190,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,203,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$946,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$946,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$295
Asset value of US Government securities at end of year2015-12-31$4,476,124
Asset value of US Government securities at beginning of year2015-12-31$5,856,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-315,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,300,000
Employer contributions (assets) at end of year2015-12-31$3,000,000
Employer contributions (assets) at beginning of year2015-12-31$3,129,826
Income. Dividends from common stock2015-12-31$373,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$9,681,987
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$4,420,633
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$4,956,195
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$19,874,491
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$22,117,194
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$22,742,344
Aggregate carrying amount (costs) on sale of assets2015-12-31$22,581,997
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31STEVEN STROLL
Accountancy firm EIN2015-12-31954665222
2014 : DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,453,855
Total unrealized appreciation/depreciation of assets2014-12-31$1,453,855
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$6,052,222
Total loss/gain on sale of assets2014-12-31$188,787
Total of all expenses incurred2014-12-31$1,587,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,276,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,317,326
Value of total assets at end of year2014-12-31$49,771,548
Value of total assets at beginning of year2014-12-31$45,307,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$310,860
Total interest from all sources2014-12-31$298,134
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,017,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$302,833
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$523,171
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$374,968
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$296,821
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$93,127
Other income not declared elsewhere2014-12-31$-197,478
Administrative expenses (other) incurred2014-12-31$38,291
Total non interest bearing cash at end of year2014-12-31$1,293
Total non interest bearing cash at beginning of year2014-12-31$3,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$4,464,433
Value of net assets at end of year (total assets less liabilities)2014-12-31$49,771,548
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$45,307,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$5,748,403
Assets. partnership/joint venture interests at beginning of year2014-12-31$4,878,091
Investment advisory and management fees2014-12-31$272,569
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,196,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,481,238
Interest earned on other investments2014-12-31$323
Income. Interest from US Government securities2014-12-31$88,280
Income. Interest from corporate debt instruments2014-12-31$209,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$946,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,383,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,383,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$515
Asset value of US Government securities at end of year2014-12-31$5,856,232
Asset value of US Government securities at beginning of year2014-12-31$5,381,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-26,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,317,326
Employer contributions (assets) at end of year2014-12-31$3,129,826
Employer contributions (assets) at beginning of year2014-12-31$4,000,000
Income. Dividends from common stock2014-12-31$714,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,276,929
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$4,956,195
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$4,689,290
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$22,117,194
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$17,022,756
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$19,529,988
Aggregate carrying amount (costs) on sale of assets2014-12-31$19,341,201
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31STEVEN STROLL
Accountancy firm EIN2014-12-31954665222
2013 : DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,286,750
Total unrealized appreciation/depreciation of assets2013-12-31$2,286,750
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$7,001
Total income from all sources (including contributions)2013-12-31$7,802,083
Total loss/gain on sale of assets2013-12-31$904,984
Total of all expenses incurred2013-12-31$1,385,498
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,100,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,000,000
Value of total assets at end of year2013-12-31$45,307,115
Value of total assets at beginning of year2013-12-31$38,897,531
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$284,873
Total interest from all sources2013-12-31$292,267
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$393,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$64,833
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$374,968
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$473,394
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$93,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$97,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$7,001
Other income not declared elsewhere2013-12-31$1,709
Administrative expenses (other) incurred2013-12-31$26,267
Total non interest bearing cash at end of year2013-12-31$3,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,416,585
Value of net assets at end of year (total assets less liabilities)2013-12-31$45,307,115
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$38,890,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$4,878,091
Investment advisory and management fees2013-12-31$258,606
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,481,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,733,405
Interest earned on other investments2013-12-31$246
Income. Interest from US Government securities2013-12-31$95,858
Income. Interest from corporate debt instruments2013-12-31$195,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,383,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$949
Asset value of US Government securities at end of year2013-12-31$5,381,172
Asset value of US Government securities at beginning of year2013-12-31$5,489,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-77,173
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$4,000,000
Employer contributions (assets) at end of year2013-12-31$4,000,000
Employer contributions (assets) at beginning of year2013-12-31$3,000,000
Income. Dividends from common stock2013-12-31$328,713
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,100,625
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$4,689,290
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$4,521,263
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$17,022,756
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$16,583,128
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$52,959,556
Aggregate carrying amount (costs) on sale of assets2013-12-31$52,054,572
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31STEVEN STROLL
Accountancy firm EIN2013-12-31954665222
2012 : DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,049,274
Total unrealized appreciation/depreciation of assets2012-12-31$2,049,274
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$7,001
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,876
Total income from all sources (including contributions)2012-12-31$6,758,349
Total loss/gain on sale of assets2012-12-31$406,134
Total of all expenses incurred2012-12-31$1,144,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$902,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,648,342
Value of total assets at end of year2012-12-31$38,897,531
Value of total assets at beginning of year2012-12-31$33,285,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$242,178
Total interest from all sources2012-12-31$317,854
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$335,582
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$473,394
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$453,105
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$97,064
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$102,299
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$7,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$8,238
Administrative expenses (other) incurred2012-12-31$22,831
Liabilities. Value of operating payables at beginning of year2012-12-31$638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,613,729
Value of net assets at end of year (total assets less liabilities)2012-12-31$38,890,530
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$33,276,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$219,347
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,733,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,416,705
Interest earned on other investments2012-12-31$19,687
Income. Interest from US Government securities2012-12-31$107,842
Income. Interest from corporate debt instruments2012-12-31$190,325
Asset value of US Government securities at end of year2012-12-31$5,489,277
Asset value of US Government securities at beginning of year2012-12-31$5,853,359
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,648,342
Employer contributions (assets) at end of year2012-12-31$3,000,000
Employer contributions (assets) at beginning of year2012-12-31$4,650,534
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$335,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$902,442
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$4,521,263
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$4,038,192
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$16,583,128
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$14,771,483
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$10,800,332
Aggregate carrying amount (costs) on sale of assets2012-12-31$10,394,198
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31STEVEN STROLL
Accountancy firm EIN2012-12-31954665222
2011 : DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$115,756
Total unrealized appreciation/depreciation of assets2011-12-31$115,756
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,876
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$6,372,723
Total loss/gain on sale of assets2011-12-31$-148,852
Total of all expenses incurred2011-12-31$975,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$775,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,809,383
Value of total assets at end of year2011-12-31$33,285,677
Value of total assets at beginning of year2011-12-31$27,879,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$199,698
Total interest from all sources2011-12-31$313,028
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$273,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$453,105
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$373,887
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$102,299
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$182,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$8,238
Other income not declared elsewhere2011-12-31$9,579
Administrative expenses (other) incurred2011-12-31$21,015
Liabilities. Value of operating payables at end of year2011-12-31$638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$5,397,377
Value of net assets at end of year (total assets less liabilities)2011-12-31$33,276,801
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$27,879,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$178,683
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,416,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$534,646
Interest earned on other investments2011-12-31$24,095
Income. Interest from US Government securities2011-12-31$143,645
Income. Interest from corporate debt instruments2011-12-31$144,393
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$895
Asset value of US Government securities at end of year2011-12-31$5,853,359
Asset value of US Government securities at beginning of year2011-12-31$5,738,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,809,383
Employer contributions (assets) at end of year2011-12-31$4,650,534
Employer contributions (assets) at beginning of year2011-12-31$1,724,997
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$273,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$775,648
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$4,038,192
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$3,832,659
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$14,771,483
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$15,491,999
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$24,685,839
Aggregate carrying amount (costs) on sale of assets2011-12-31$24,834,691
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31STEVEN STROLL
Accountancy firm EIN2011-12-31954665222
2010 : DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,963,404
Total unrealized appreciation/depreciation of assets2010-12-31$1,963,404
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$95,018
Total income from all sources (including contributions)2010-12-31$4,295,083
Total loss/gain on sale of assets2010-12-31$-71,041
Total of all expenses incurred2010-12-31$865,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$657,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,724,997
Value of total assets at end of year2010-12-31$27,879,424
Value of total assets at beginning of year2010-12-31$24,544,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$208,105
Total interest from all sources2010-12-31$448,579
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$228,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$373,887
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$65,179
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$182,239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$148,439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$95,018
Other income not declared elsewhere2010-12-31$1,110
Administrative expenses (other) incurred2010-12-31$20,473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$3,429,670
Value of net assets at end of year (total assets less liabilities)2010-12-31$27,879,424
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$24,449,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$187,632
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$534,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$809,070
Interest earned on other investments2010-12-31$14,789
Income. Interest from US Government securities2010-12-31$165,835
Income. Interest from corporate debt instruments2010-12-31$267,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$393
Asset value of US Government securities at end of year2010-12-31$5,738,997
Asset value of US Government securities at beginning of year2010-12-31$5,541,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,724,997
Employer contributions (assets) at end of year2010-12-31$1,724,997
Income. Dividends from common stock2010-12-31$228,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$657,308
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$3,832,659
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$3,739,792
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$15,491,999
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$14,240,456
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$19,737,987
Aggregate carrying amount (costs) on sale of assets2010-12-31$19,809,028
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31STEVEN STROLL
Accountancy firm EIN2010-12-31954665222
2009 : DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN

2019: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: DASSAULT SYSTEMES AMERICAS CORP. EMPLOYEE RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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