BENTLEY LABORATORIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENTLEY LABORATORIES 401(K) PLAN
Measure | Date | Value |
---|
2022 : BENTLEY LABORATORIES 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $547,383 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,713,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,665,465 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $41 |
Value of total corrective distributions | 2022-12-31 | $5,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,289,291 |
Value of total assets at end of year | 2022-12-31 | $3,940,024 |
Value of total assets at beginning of year | 2022-12-31 | $5,105,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,553 |
Total interest from all sources | 2022-12-31 | $4,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $95,210 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $95,210 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $929,186 |
Participant contributions at end of year | 2022-12-31 | $128,274 |
Participant contributions at beginning of year | 2022-12-31 | $105,417 |
Participant contributions at end of year | 2022-12-31 | $14,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,403 |
Other income not declared elsewhere | 2022-12-31 | $9 |
Administrative expenses (other) incurred | 2022-12-31 | $42,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,165,884 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,940,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,105,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,694,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,942,373 |
Interest on participant loans | 2022-12-31 | $4,186 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $96,205 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $58,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-842,640 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $356,702 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,665,465 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDG-CPAS |
Accountancy firm EIN | 2022-12-31 | 222625944 |
2021 : BENTLEY LABORATORIES 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,706,007 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $265,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $235,381 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,008 |
Value of total corrective distributions | 2021-12-31 | $1,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,144,728 |
Value of total assets at end of year | 2021-12-31 | $5,105,908 |
Value of total assets at beginning of year | 2021-12-31 | $2,665,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,209 |
Total interest from all sources | 2021-12-31 | $3,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $162,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $162,572 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $267,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $932,283 |
Participant contributions at end of year | 2021-12-31 | $105,417 |
Participant contributions at beginning of year | 2021-12-31 | $72,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,042,666 |
Administrative expenses (other) incurred | 2021-12-31 | $27,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,440,844 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,105,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,665,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,942,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,582,822 |
Interest on participant loans | 2021-12-31 | $3,013 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $58,118 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $395,088 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $169,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $235,381 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDG-CPAS |
Accountancy firm EIN | 2021-12-31 | 222625944 |
2020 : BENTLEY LABORATORIES 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,306,537 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $204,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $179,307 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $73 |
Value of total corrective distributions | 2020-12-31 | $10,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $931,370 |
Value of total assets at end of year | 2020-12-31 | $2,665,064 |
Value of total assets at beginning of year | 2020-12-31 | $1,563,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,748 |
Total interest from all sources | 2020-12-31 | $2,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $53,244 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $157,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $670,877 |
Participant contributions at end of year | 2020-12-31 | $72,655 |
Participant contributions at beginning of year | 2020-12-31 | $37,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $139,354 |
Other income not declared elsewhere | 2020-12-31 | $1,288 |
Administrative expenses (other) incurred | 2020-12-31 | $14,748 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,101,965 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,665,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,563,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,582,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,520,789 |
Interest on participant loans | 2020-12-31 | $2,238 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,587 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $318,234 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $121,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $179,307 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BDG |
Accountancy firm EIN | 2020-12-31 | 222625944 |
2019 : BENTLEY LABORATORIES 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $897,367 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $216,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $180,022 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,323 |
Value of total corrective distributions | 2019-12-31 | $23,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $637,686 |
Value of total assets at end of year | 2019-12-31 | $1,563,099 |
Value of total assets at beginning of year | 2019-12-31 | $881,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,510 |
Total interest from all sources | 2019-12-31 | $1,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $35,647 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $89,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $530,080 |
Participant contributions at end of year | 2019-12-31 | $37,284 |
Participant contributions at beginning of year | 2019-12-31 | $13,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,117 |
Other income not declared elsewhere | 2019-12-31 | $524 |
Administrative expenses (other) incurred | 2019-12-31 | $11,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $681,358 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,563,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $881,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,520,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $866,883 |
Interest on participant loans | 2019-12-31 | $1,498 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,026 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $221,933 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $79 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $103,489 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $180,022 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDG |
Accountancy firm EIN | 2019-12-31 | 222625944 |
2018 : BENTLEY LABORATORIES 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $304,923 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $84,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $62,885 |
Value of total corrective distributions | 2018-12-31 | $15,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $363,202 |
Value of total assets at end of year | 2018-12-31 | $881,741 |
Value of total assets at beginning of year | 2018-12-31 | $661,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,219 |
Total interest from all sources | 2018-12-31 | $270 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $27,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $27,319 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $67,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $363,202 |
Participant contributions at end of year | 2018-12-31 | $13,297 |
Participant contributions at beginning of year | 2018-12-31 | $6,177 |
Administrative expenses (other) incurred | 2018-12-31 | $6,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $220,040 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $881,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $661,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $866,883 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $589,001 |
Interest on participant loans | 2018-12-31 | $270 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,561 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $65,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-85,678 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $62,885 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDG |
Accountancy firm EIN | 2018-12-31 | 222625944 |
2017 : BENTLEY LABORATORIES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $328,279 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $39,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,703 |
Value of total corrective distributions | 2017-12-31 | $23,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $250,296 |
Value of total assets at end of year | 2017-12-31 | $661,701 |
Value of total assets at beginning of year | 2017-12-31 | $372,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,050 |
Total interest from all sources | 2017-12-31 | $298 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $18,048 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $38,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $250,296 |
Participant contributions at end of year | 2017-12-31 | $6,177 |
Participant contributions at beginning of year | 2017-12-31 | $7,842 |
Administrative expenses (other) incurred | 2017-12-31 | $1,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $289,099 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $661,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $372,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $589,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $324,691 |
Interest on participant loans | 2017-12-31 | $297 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $65,947 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $39,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $576 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $50,395 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,703 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDG |
Accountancy firm EIN | 2017-12-31 | 222625944 |