BENTLEY MILLS, INC. has sponsored the creation of one or more 401k plans.
Additional information about BENTLEY MILLS, INC.
| Measure | Date | Value |
|---|
| 2023 : BENTLEY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,671,388 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,333,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,140,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,235,929 |
| Value of total assets at end of year | 2023-12-31 | $28,975,552 |
| Value of total assets at beginning of year | 2023-12-31 | $25,637,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $192,531 |
| Total interest from all sources | 2023-12-31 | $41,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $519,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $519,896 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,838,150 |
| Participant contributions at end of year | 2023-12-31 | $567,223 |
| Participant contributions at beginning of year | 2023-12-31 | $613,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,650 |
| Other income not declared elsewhere | 2023-12-31 | $105,516 |
| Administrative expenses (other) incurred | 2023-12-31 | $35,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,338,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,975,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,637,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $21,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,682,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,296,013 |
| Interest on participant loans | 2023-12-31 | $41,434 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,725,653 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,727,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,845,182 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-76,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $388,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,140,529 |
| Contract administrator fees | 2023-12-31 | $122,914 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,671,388 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,333,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,140,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,235,929 |
| Value of total assets at end of year | 2023-01-01 | $28,975,552 |
| Value of total assets at beginning of year | 2023-01-01 | $25,637,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $192,531 |
| Total interest from all sources | 2023-01-01 | $41,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $519,896 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $519,896 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,838,150 |
| Participant contributions at end of year | 2023-01-01 | $567,223 |
| Participant contributions at beginning of year | 2023-01-01 | $613,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $9,650 |
| Other income not declared elsewhere | 2023-01-01 | $105,516 |
| Administrative expenses (other) incurred | 2023-01-01 | $35,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,338,328 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $28,975,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,637,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $21,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,682,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,296,013 |
| Interest on participant loans | 2023-01-01 | $41,434 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,725,653 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,727,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,845,182 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $-76,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $388,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,140,529 |
| Contract administrator fees | 2023-01-01 | $122,914 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : BENTLEY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,116,662 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,513,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,364,241 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,111,272 |
| Value of total assets at end of year | 2022-12-31 | $25,637,224 |
| Value of total assets at beginning of year | 2022-12-31 | $28,266,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $148,455 |
| Total interest from all sources | 2022-12-31 | $31,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $478,345 |
| 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 | $478,345 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,997 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $2,664,107 |
| Participant contributions at end of year | 2022-12-31 | $613,501 |
| Participant contributions at beginning of year | 2022-12-31 | $493,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $62,641 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $443 |
| Other income not declared elsewhere | 2022-12-31 | $103,657 |
| 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 | $-2,629,678 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,637,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,266,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,296,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,556,300 |
| Interest on participant loans | 2022-12-31 | $31,196 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,727,710 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,217,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,838,312 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,820 |
| 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 | $384,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,363,798 |
| Contract administrator fees | 2022-12-31 | $117,458 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,116,662 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,513,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,364,241 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,111,272 |
| Value of total assets at end of year | 2022-01-01 | $25,637,224 |
| Value of total assets at beginning of year | 2022-01-01 | $28,266,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $148,455 |
| Total interest from all sources | 2022-01-01 | $31,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $478,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $478,345 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,997 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,664,107 |
| Participant contributions at end of year | 2022-01-01 | $613,501 |
| Participant contributions at beginning of year | 2022-01-01 | $493,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $62,641 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $443 |
| Other income not declared elsewhere | 2022-01-01 | $103,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,629,678 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,637,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,266,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,296,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,556,300 |
| Interest on participant loans | 2022-01-01 | $31,196 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,727,710 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,217,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,838,312 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $384,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,363,798 |
| Contract administrator fees | 2022-01-01 | $117,458 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : BENTLEY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,438,590 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,424,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,296,085 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,818,843 |
| Value of total assets at end of year | 2021-12-31 | $28,266,902 |
| Value of total assets at beginning of year | 2021-12-31 | $24,252,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,965 |
| Total interest from all sources | 2021-12-31 | $29,373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $730,584 |
| 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 | $730,584 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $2,350,197 |
| Participant contributions at end of year | 2021-12-31 | $493,200 |
| Participant contributions at beginning of year | 2021-12-31 | $416,402 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $140,050 |
| Other income not declared elsewhere | 2021-12-31 | $87,631 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,727 |
| 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 | $4,014,395 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,266,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,252,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $43,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,556,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,812,987 |
| Interest on participant loans | 2021-12-31 | $29,373 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,217,402 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,023,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,777,329 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-5,170 |
| 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 | Yes |
| 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 | $328,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,296,085 |
| Contract administrator fees | 2021-12-31 | $69,338 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : BENTLEY 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to 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 | $2,838 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,548,832 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,075,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,994,469 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-1,186 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,833,769 |
| Value of total assets at end of year | 2020-12-31 | $24,252,507 |
| Value of total assets at beginning of year | 2020-12-31 | $21,781,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,760 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $31,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $252,518 |
| 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 | $252,518 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $2,268,198 |
| Participant contributions at end of year | 2020-12-31 | $416,402 |
| Participant contributions at beginning of year | 2020-12-31 | $472,552 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $272,875 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,838 |
| Other income not declared elsewhere | 2020-12-31 | $1,935 |
| Administrative expenses (other) incurred | 2020-12-31 | $81,760 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,473,789 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,252,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,778,718 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,812,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,370,832 |
| Interest on participant loans | 2020-12-31 | $31,418 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,023,118 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,938,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,241,472 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $187,720 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $292,696 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,994,469 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : BENTLEY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,838 |
| 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 | $6,210,729 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,210,729 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,074,431 |
| Total of all expenses incurred | 2019-12-31 | $1,074,431 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,004,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,004,305 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,890 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,890 |
| Value of total corrective distributions | 2019-12-31 | $2,838 |
| Value of total corrective distributions | 2019-12-31 | $2,838 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,064,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,064,219 |
| Value of total assets at end of year | 2019-12-31 | $21,781,556 |
| Value of total assets at end of year | 2019-12-31 | $21,781,556 |
| Value of total assets at beginning of year | 2019-12-31 | $16,642,420 |
| Value of total assets at beginning of year | 2019-12-31 | $16,642,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,398 |
| Total interest from all sources | 2019-12-31 | $32,109 |
| Total interest from all sources | 2019-12-31 | $32,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,733 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $305,733 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $305,733 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,176,265 |
| Contributions received from participants | 2019-12-31 | $2,176,265 |
| Participant contributions at end of year | 2019-12-31 | $472,552 |
| Participant contributions at end of year | 2019-12-31 | $472,552 |
| Participant contributions at beginning of year | 2019-12-31 | $530,270 |
| Participant contributions at beginning of year | 2019-12-31 | $530,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $530,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $530,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,838 |
| Other income not declared elsewhere | 2019-12-31 | $187 |
| Other income not declared elsewhere | 2019-12-31 | $187 |
| Administrative expenses (other) incurred | 2019-12-31 | $45,398 |
| Administrative expenses (other) incurred | 2019-12-31 | $45,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,136,298 |
| Value of net income/loss | 2019-12-31 | $5,136,298 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,778,718 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,778,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,642,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,642,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,370,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,370,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,220,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,220,456 |
| Interest on participant loans | 2019-12-31 | $32,109 |
| Interest on participant loans | 2019-12-31 | $32,109 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,938,172 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,938,172 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,891,694 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,891,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,763,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,763,389 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,092 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $357,800 |
| Contributions received in cash from employer | 2019-12-31 | $357,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,004,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,004,305 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : BENTLEY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,292,192 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,871,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,835,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,014,034 |
| Value of total assets at end of year | 2018-12-31 | $16,642,420 |
| Value of total assets at beginning of year | 2018-12-31 | $16,221,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,840 |
| Total interest from all sources | 2018-12-31 | $27,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $369,316 |
| 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 | $369,316 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $1,877,694 |
| Participant contributions at end of year | 2018-12-31 | $530,270 |
| Participant contributions at beginning of year | 2018-12-31 | $457,634 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $828,665 |
| Other income not declared elsewhere | 2018-12-31 | $276 |
| Administrative expenses (other) incurred | 2018-12-31 | $35,840 |
| 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 | $420,679 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,642,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,221,741 |
| 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 | $14,220,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,544,043 |
| Interest on participant loans | 2018-12-31 | $27,441 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,891,694 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,220,064 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,152,688 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $307,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,835,673 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : BENTLEY 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,034,455 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,291,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,286,249 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,962,162 |
| Value of total assets at end of year | 2017-12-31 | $16,221,741 |
| Value of total assets at beginning of year | 2017-12-31 | $13,478,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,860 |
| Total interest from all sources | 2017-12-31 | $19,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $266,397 |
| 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 | $266,397 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $1,686,731 |
| Participant contributions at end of year | 2017-12-31 | $457,634 |
| Participant contributions at beginning of year | 2017-12-31 | $341,660 |
| Participant contributions at beginning of year | 2017-12-31 | $1,825 |
| Other income not declared elsewhere | 2017-12-31 | $295 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,860 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $28 |
| 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 | $2,742,788 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,221,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,478,953 |
| 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 | $14,544,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,948,213 |
| Interest on participant loans | 2017-12-31 | $19,715 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,220,064 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,187,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,765,411 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $20,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $275,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,286,249 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : BENTLEY 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,564,614 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $924,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $889,550 |
| Value of total corrective distributions | 2016-12-31 | $2,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,744,783 |
| Value of total assets at end of year | 2016-12-31 | $13,478,953 |
| Value of total assets at beginning of year | 2016-12-31 | $11,838,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,471 |
| Total interest from all sources | 2016-12-31 | $17,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $190,502 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $190,502 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,457,825 |
| Participant contributions at end of year | 2016-12-31 | $341,660 |
| Participant contributions at beginning of year | 2016-12-31 | $325,962 |
| Participant contributions at end of year | 2016-12-31 | $1,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,750 |
| Other income not declared elsewhere | 2016-12-31 | $-78 |
| Administrative expenses (other) incurred | 2016-12-31 | $32,471 |
| Total non interest bearing cash at end of year | 2016-12-31 | $28 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,640,431 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,478,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,838,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,948,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,490,614 |
| Interest on participant loans | 2016-12-31 | $17,914 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,187,227 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,021,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $590,470 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $263,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $889,550 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAM LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : BENTLEY 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,745,514 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $656,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $638,857 |
| Value of total corrective distributions | 2015-12-31 | $1,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,703,374 |
| Value of total assets at end of year | 2015-12-31 | $11,838,522 |
| Value of total assets at beginning of year | 2015-12-31 | $10,749,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,820 |
| Total interest from all sources | 2015-12-31 | $15,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $167,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $167,605 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,272,770 |
| Participant contributions at end of year | 2015-12-31 | $325,962 |
| Participant contributions at beginning of year | 2015-12-31 | $364,459 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $205,131 |
| Other income not declared elsewhere | 2015-12-31 | $-17 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,820 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $7 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,089,484 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,838,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,749,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,490,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,532,317 |
| Interest on participant loans | 2015-12-31 | $15,714 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,021,946 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $852,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-155,491 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $225,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $638,857 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : BENTLEY 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,951,889 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,125,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,116,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,382,892 |
| Value of total assets at end of year | 2014-12-31 | $10,749,038 |
| Value of total assets at beginning of year | 2014-12-31 | $9,922,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,989 |
| Total interest from all sources | 2014-12-31 | $18,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $365,632 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $365,632 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,101,931 |
| Participant contributions at end of year | 2014-12-31 | $364,459 |
| Participant contributions at beginning of year | 2014-12-31 | $374,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $84,534 |
| Other income not declared elsewhere | 2014-12-31 | $91 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,989 |
| Total non interest bearing cash at end of year | 2014-12-31 | $7 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $67 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $826,123 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,749,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,922,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,532,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,104,026 |
| Interest on participant loans | 2014-12-31 | $18,338 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $852,255 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $444,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $175,366 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,570 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $196,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,116,777 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : BENTLEY 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,896,544 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,521,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,519,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,332,411 |
| Value of total assets at end of year | 2013-12-31 | $9,922,915 |
| Value of total assets at beginning of year | 2013-12-31 | $8,547,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,828 |
| Total interest from all sources | 2013-12-31 | $18,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $254,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $254,759 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $958,403 |
| Participant contributions at end of year | 2013-12-31 | $374,411 |
| Participant contributions at beginning of year | 2013-12-31 | $439,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $188,830 |
| Other income not declared elsewhere | 2013-12-31 | $243 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,828 |
| Total non interest bearing cash at end of year | 2013-12-31 | $67 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,375,038 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,922,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,547,877 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,104,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,497,670 |
| Interest on participant loans | 2013-12-31 | $18,139 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $444,411 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $610,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,281,240 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $185,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,519,678 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : BENTLEY 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,624,273 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $76,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $76,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,438,946 |
| Value of total assets at end of year | 2012-12-31 | $8,547,877 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63 |
| Total interest from all sources | 2012-12-31 | $5,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $159,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $159,580 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $230,527 |
| Participant contributions at end of year | 2012-12-31 | $439,670 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,167,462 |
| Other income not declared elsewhere | 2012-12-31 | $19 |
| Administrative expenses (other) incurred | 2012-12-31 | $63 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $8,547,877 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,547,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,497,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $5,608 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $610,537 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,470 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $40,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $76,333 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
