BENTLEY SYSTEMS, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENTLEY SYSTEMS, INCORPORATED PROFIT SHARING/401(K) PLAN
401k plan membership statisitcs for BENTLEY SYSTEMS, INCORPORATED PROFIT SHARING/401(K) PLAN
Measure | Date | Value |
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2022 : BENTLEY SYSTEMS, INCORPORATED PROFIT SHARING/401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-59,273,552 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-59,273,552 |
Total transfer of assets to this plan | 2022-12-31 | $197,327 |
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 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-113,648,634 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,776,592 |
Total of all expenses incurred | 2022-12-31 | $65,267,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $64,498,963 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $724 |
Value of total corrective distributions | 2022-12-31 | $17,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $22,276,252 |
Value of total assets at end of year | 2022-12-31 | $549,808,310 |
Value of total assets at beginning of year | 2022-12-31 | $728,526,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $750,391 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $77,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,303,012 |
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 | $10,681,649 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $15,728,192 |
Participant contributions at end of year | 2022-12-31 | $1,533,612 |
Participant contributions at beginning of year | 2022-12-31 | $1,574,489 |
Participant contributions at end of year | 2022-12-31 | $444,451 |
Participant contributions at beginning of year | 2022-12-31 | $412,086 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,238,421 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,249,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,659,832 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-3,442,616 |
Administrative expenses (other) incurred | 2022-12-31 | $478,336 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-178,915,864 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $549,808,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $728,526,847 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $251,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $295,979,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $378,481,135 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $77,888 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $58,678,098 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $61,635,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-78,885,894 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,927,132 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $179,523,924 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $269,058,499 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $4,888,228 |
Employer contributions (assets) at end of year | 2022-12-31 | $410,571 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $115,767 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $621,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $64,498,963 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $27,968,994 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $31,745,586 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : BENTLEY SYSTEMS, INCORPORATED PROFIT SHARING/401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $53,246,533 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $53,246,533 |
Total transfer of assets to this plan | 2021-12-31 | $11,811,898 |
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 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $162,118,962 |
Total loss/gain on sale of assets | 2021-12-31 | $29,467,944 |
Total of all expenses incurred | 2021-12-31 | $155,919,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $155,103,753 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $50,625 |
Value of total corrective distributions | 2021-12-31 | $396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,444,239 |
Value of total assets at end of year | 2021-12-31 | $728,526,847 |
Value of total assets at beginning of year | 2021-12-31 | $710,515,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $764,512 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $84,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,563,120 |
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 | $22,758,257 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $14,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $14,286,257 |
Participant contributions at end of year | 2021-12-31 | $1,574,489 |
Participant contributions at beginning of year | 2021-12-31 | $1,847,459 |
Participant contributions at end of year | 2021-12-31 | $412,086 |
Participant contributions at beginning of year | 2021-12-31 | $339,296 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,249,268 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $15,214,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,525,218 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $2,418,936 |
Administrative expenses (other) incurred | 2021-12-31 | $465,605 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $6,199,676 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $728,526,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $710,515,273 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $284,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $378,481,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $314,703,328 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $84,036 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $61,635,603 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,485,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,678,151 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,216,003 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $269,058,499 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $350,773,173 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $3,632,764 |
Employer contributions (assets) at end of year | 2021-12-31 | $115,767 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $152,172 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $804,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $155,103,753 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $164,931,406 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $135,463,462 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : BENTLEY SYSTEMS, INCORPORATED PROFIT SHARING/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 | $281,671,571 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $281,671,571 |
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 |
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 | $361,634,198 |
Total loss/gain on sale of assets | 2020-12-31 | $2,586,815 |
Total of all expenses incurred | 2020-12-31 | $29,187,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,519,393 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,218 |
Value of total corrective distributions | 2020-12-31 | $6,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $18,665,546 |
Value of total assets at end of year | 2020-12-31 | $710,515,273 |
Value of total assets at beginning of year | 2020-12-31 | $378,068,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $639,482 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $106,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,636,879 |
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 | $22,633,555 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $28,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $12,862,692 |
Participant contributions at end of year | 2020-12-31 | $1,847,459 |
Participant contributions at beginning of year | 2020-12-31 | $1,842,321 |
Participant contributions at end of year | 2020-12-31 | $339,296 |
Participant contributions at beginning of year | 2020-12-31 | $319,794 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $15,214,148 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,762,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,152,197 |
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 | $29,000 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $3,709,605 |
Administrative expenses (other) incurred | 2020-12-31 | $145,035 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash 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 | $332,446,802 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $710,515,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $378,068,471 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $466,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $314,703,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $272,585,119 |
Interest on participant loans | 2020-12-31 | $106,647 |
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 master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,485,697 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,955,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,872,089 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,385,046 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $350,773,173 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $73,482,061 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $3,650,657 |
Employer contributions (assets) at end of year | 2020-12-31 | $152,172 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $92,401 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $3,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,519,393 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 | $6,974,943 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,388,128 |
Liabilities. Value of acquisition indebtedness at end of year | 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 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : BENTLEY SYSTEMS, INCORPORATED PROFIT SHARING/401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-6,312,018 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-6,312,018 |
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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $67,231,856 |
Total loss/gain on sale of assets | 2019-12-31 | $-384,232 |
Total of all expenses incurred | 2019-12-31 | $17,231,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,992,054 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,561 |
Value of total corrective distributions | 2019-12-31 | $3,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,371,874 |
Value of total assets at end of year | 2019-12-31 | $378,068,471 |
Value of total assets at beginning of year | 2019-12-31 | $328,068,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $223,547 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $87,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,062,480 |
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 | $13,062,480 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $300 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $12,051,702 |
Participant contributions at end of year | 2019-12-31 | $1,842,321 |
Participant contributions at beginning of year | 2019-12-31 | $1,490,461 |
Participant contributions at end of year | 2019-12-31 | $319,794 |
Participant contributions at beginning of year | 2019-12-31 | $289,145 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,762,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,227,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,263,001 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $29,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2,216,349 |
Administrative expenses (other) incurred | 2019-12-31 | $2,919 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $50,000,146 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $378,068,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $328,068,325 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $220,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $272,585,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $214,271,873 |
Interest on participant loans | 2019-12-31 | $87,243 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,955,273 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $20,882,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,577,211 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $612,949 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $73,482,061 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $82,594,999 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $3,057,171 |
Employer contributions (assets) at end of year | 2019-12-31 | $92,401 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $310,996 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,992,054 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,719,630 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,103,862 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2019-12-31 | 274412128 |
2018 : BENTLEY SYSTEMS, INCORPORATED PROFIT SHARING/401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $27,856,619 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $27,856,619 |
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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $29,200,396 |
Total loss/gain on sale of assets | 2018-12-31 | $878,174 |
Total of all expenses incurred | 2018-12-31 | $14,930,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,651,260 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,396 |
Value of total corrective distributions | 2018-12-31 | $222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,924,113 |
Value of total assets at end of year | 2018-12-31 | $328,068,325 |
Value of total assets at beginning of year | 2018-12-31 | $313,798,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $259,241 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $70,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,046,020 |
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 | $18,046,020 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $28,300 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 | $11,486,872 |
Participant contributions at end of year | 2018-12-31 | $1,490,461 |
Participant contributions at beginning of year | 2018-12-31 | $1,555,031 |
Participant contributions at end of year | 2018-12-31 | $289,145 |
Participant contributions at beginning of year | 2018-12-31 | $2,152 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,227,858 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,441,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $280,858 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-246,049 |
Administrative expenses (other) incurred | 2018-12-31 | $4,623 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $14,270,277 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $328,068,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $313,798,048 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $226,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $214,271,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $227,655,239 |
Interest on participant loans | 2018-12-31 | $70,277 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $20,882,993 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,668,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-32,743,363 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $414,605 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $82,594,999 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $57,248,113 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $3,156,383 |
Employer contributions (assets) at end of year | 2018-12-31 | $310,996 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $227,301 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,651,260 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,800,880 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,922,706 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2018-12-31 | 274412128 |
2017 : BENTLEY SYSTEMS, INCORPORATED PROFIT SHARING/401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,883,336 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,883,336 |
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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $55,908,895 |
Total loss/gain on sale of assets | 2017-12-31 | $157,669 |
Total of all expenses incurred | 2017-12-31 | $18,539,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $18,168,891 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $118,590 |
Value of total corrective distributions | 2017-12-31 | $24,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,701,045 |
Value of total assets at end of year | 2017-12-31 | $313,798,048 |
Value of total assets at beginning of year | 2017-12-31 | $276,428,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $227,165 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $78,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,682,109 |
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 | $12,682,109 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,200 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
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 | $10,778,772 |
Participant contributions at end of year | 2017-12-31 | $1,555,031 |
Participant contributions at beginning of year | 2017-12-31 | $1,825,068 |
Participant contributions at end of year | 2017-12-31 | $2,152 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $8,441,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,051,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,032,989 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,121,539 |
Administrative expenses (other) incurred | 2017-12-31 | $170 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $37,369,436 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $313,798,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $276,428,612 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $218,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $227,655,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $191,628,042 |
Interest on participant loans | 2017-12-31 | $78,151 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $18,668,798 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,818,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,928,241 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $356,805 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $57,248,113 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $55,932,395 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $2,889,284 |
Employer contributions (assets) at end of year | 2017-12-31 | $227,301 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $173,016 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $18,168,891 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,916,031 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,758,362 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2017-12-31 | 274412128 |
2016 : BENTLEY SYSTEMS, INCORPORATED PROFIT SHARING/401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,000,286 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,000,286 |
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 | $33,855,605 |
Total loss/gain on sale of assets | 2016-12-31 | $3,612,435 |
Total of all expenses incurred | 2016-12-31 | $19,226,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,039,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,610,199 |
Value of total assets at end of year | 2016-12-31 | $276,428,612 |
Value of total assets at beginning of year | 2016-12-31 | $261,799,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $187,769 |
Total interest from all sources | 2016-12-31 | $100,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,245,327 |
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 | $7,935,236 |
Administrative expenses professional fees incurred | 2016-12-31 | $5,100 |
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 | Yes |
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 | $10,489,622 |
Participant contributions at end of year | 2016-12-31 | $1,825,068 |
Participant contributions at beginning of year | 2016-12-31 | $1,933,621 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $569,861 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,051,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,721,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $215,124 |
Other income not declared elsewhere | 2016-12-31 | $674,793 |
Administrative expenses (other) incurred | 2016-12-31 | $6,791 |
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 | $14,628,780 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $276,428,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $261,799,832 |
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 |
Investment advisory and management fees | 2016-12-31 | $175,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $191,628,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $176,738,689 |
Interest on participant loans | 2016-12-31 | $85,565 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,818,369 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $19,016,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $19,016,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $8,425,140 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $187,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $55,932,395 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $56,584,924 |
Contributions received in cash from employer | 2016-12-31 | $2,905,453 |
Employer contributions (assets) at end of year | 2016-12-31 | $173,016 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,233,996 |
Income. Dividends from common stock | 2016-12-31 | $310,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,039,056 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,523,495 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $911,060 |
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 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2016-12-31 | 274412128 |
2015 : BENTLEY SYSTEMS, INCORPORATED PROFIT SHARING/401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $23,166,014 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $23,166,014 |
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 | $46,687,709 |
Total loss/gain on sale of assets | 2015-12-31 | $704,345 |
Total of all expenses incurred | 2015-12-31 | $8,721,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,546,762 |
Value of total corrective distributions | 2015-12-31 | $40 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $15,504,834 |
Value of total assets at end of year | 2015-12-31 | $261,799,832 |
Value of total assets at beginning of year | 2015-12-31 | $223,833,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $174,362 |
Total interest from all sources | 2015-12-31 | $85,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,751,087 |
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 | $9,681,020 |
Administrative expenses professional fees incurred | 2015-12-31 | $67,750 |
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 | $11,152,701 |
Participant contributions at end of year | 2015-12-31 | $1,933,621 |
Participant contributions at beginning of year | 2015-12-31 | $1,865,646 |
Participant contributions at end of year | 2015-12-31 | $569,861 |
Participant contributions at beginning of year | 2015-12-31 | $533,174 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,721,858 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,748,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $420,404 |
Other income not declared elsewhere | 2015-12-31 | $-38,070 |
Administrative expenses (other) incurred | 2015-12-31 | $6,817 |
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 | $37,966,545 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $261,799,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $223,833,287 |
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 |
Investment advisory and management fees | 2015-12-31 | $99,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $176,738,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $163,098,552 |
Interest on participant loans | 2015-12-31 | $84,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $19,016,883 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,051,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,051,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,486,327 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $56,584,924 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $33,682,817 |
Contributions received in cash from employer | 2015-12-31 | $3,931,729 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,233,996 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,853,091 |
Income. Dividends from common stock | 2015-12-31 | $9,070,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,546,762 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $984,492 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $280,147 |
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 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2015-12-31 | 274412128 |
2014 : BENTLEY SYSTEMS, INCORPORATED PROFIT SHARING/401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $5,699,350 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,699,350 |
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 | $33,937,474 |
Total loss/gain on sale of assets | 2014-12-31 | $695,181 |
Total of all expenses incurred | 2014-12-31 | $8,609,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,475,810 |
Value of total corrective distributions | 2014-12-31 | $944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,569,929 |
Value of total assets at end of year | 2014-12-31 | $223,833,287 |
Value of total assets at beginning of year | 2014-12-31 | $198,505,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $132,943 |
Total interest from all sources | 2014-12-31 | $86,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,069,655 |
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 | $10,069,655 |
Administrative expenses professional fees incurred | 2014-12-31 | $42,950 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $9,935,813 |
Participant contributions at end of year | 2014-12-31 | $1,865,646 |
Participant contributions at beginning of year | 2014-12-31 | $1,936,927 |
Participant contributions at end of year | 2014-12-31 | $533,174 |
Participant contributions at beginning of year | 2014-12-31 | $535,328 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,748,942 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,660,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $391,647 |
Other income not declared elsewhere | 2014-12-31 | $298,571 |
Administrative expenses (other) incurred | 2014-12-31 | $4,331 |
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 | $25,327,777 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $223,833,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $198,505,510 |
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 |
Investment advisory and management fees | 2014-12-31 | $85,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $163,098,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $147,191,039 |
Interest on participant loans | 2014-12-31 | $84,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,051,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,630,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,630,864 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,518,759 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $33,682,817 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $27,017,830 |
Contributions received in cash from employer | 2014-12-31 | $4,242,469 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,853,091 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,532,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,475,810 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,082,584 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $387,403 |
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 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2014-12-31 | 274412128 |
2013 : BENTLEY SYSTEMS, INCORPORATED PROFIT SHARING/401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,253,467 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,253,467 |
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 | $47,300,638 |
Total loss/gain on sale of assets | 2013-12-31 | $683,048 |
Total of all expenses incurred | 2013-12-31 | $7,966,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,897,565 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,393,539 |
Value of total assets at end of year | 2013-12-31 | $198,505,510 |
Value of total assets at beginning of year | 2013-12-31 | $159,171,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,684 |
Total interest from all sources | 2013-12-31 | $76,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,345,293 |
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 | $7,345,293 |
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 | $9,669,016 |
Participant contributions at end of year | 2013-12-31 | $1,936,927 |
Participant contributions at beginning of year | 2013-12-31 | $1,628,603 |
Participant contributions at end of year | 2013-12-31 | $535,328 |
Participant contributions at beginning of year | 2013-12-31 | $476,173 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,660,984 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,530,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $896,569 |
Other income not declared elsewhere | 2013-12-31 | $681,033 |
Administrative expenses (other) incurred | 2013-12-31 | $6,105 |
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 | $39,334,012 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $198,505,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $159,171,498 |
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 |
Investment advisory and management fees | 2013-12-31 | $59,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $147,191,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $114,401,195 |
Interest on participant loans | 2013-12-31 | $74,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,630,864 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,764,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,764,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,867,782 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $27,017,830 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $21,833,984 |
Contributions received in cash from employer | 2013-12-31 | $3,827,954 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,532,538 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,536,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,897,565 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,044,265 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $361,217 |
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 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2013-12-31 | 274412128 |
2012 : BENTLEY SYSTEMS, INCORPORATED PROFIT SHARING/401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,096,946 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,096,946 |
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 | $31,210,373 |
Total loss/gain on sale of assets | 2012-12-31 | $291,782 |
Total of all expenses incurred | 2012-12-31 | $4,519,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,449,893 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,221,615 |
Value of total assets at end of year | 2012-12-31 | $159,171,498 |
Value of total assets at beginning of year | 2012-12-31 | $132,480,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,548 |
Total interest from all sources | 2012-12-31 | $80,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,681,471 |
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 | $3,681,471 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,931,847 |
Participant contributions at end of year | 2012-12-31 | $1,628,603 |
Participant contributions at beginning of year | 2012-12-31 | $1,788,226 |
Participant contributions at end of year | 2012-12-31 | $476,173 |
Participant contributions at beginning of year | 2012-12-31 | $413,757 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,530,439 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,888,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $560,291 |
Other income not declared elsewhere | 2012-12-31 | $387,050 |
Administrative expenses (other) incurred | 2012-12-31 | $4,100 |
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 | $26,690,811 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $159,171,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $132,480,687 |
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 |
Investment advisory and management fees | 2012-12-31 | $54,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $114,401,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $92,884,241 |
Interest on participant loans | 2012-12-31 | $79,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,764,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,258,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,258,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,450,797 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $21,833,984 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $17,734,099 |
Contributions received in cash from employer | 2012-12-31 | $3,729,477 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,536,602 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,514,003 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,449,893 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $500,035 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $208,253 |
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 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2012-12-31 | 274412128 |
2011 : BENTLEY SYSTEMS, INCORPORATED PROFIT SHARING/401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,249,164 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $3,249,164 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $14,935,725 |
Total loss/gain on sale of assets | 2011-12-31 | $267,952 |
Total of all expenses incurred | 2011-12-31 | $4,468,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,461,886 |
Value of total corrective distributions | 2011-12-31 | $1,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,367,909 |
Value of total assets at end of year | 2011-12-31 | $132,480,687 |
Value of total assets at beginning of year | 2011-12-31 | $122,013,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,621 |
Total interest from all sources | 2011-12-31 | $86,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,588,305 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,588,305 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $8,361,444 |
Participant contributions at end of year | 2011-12-31 | $1,788,226 |
Participant contributions at beginning of year | 2011-12-31 | $1,656,001 |
Participant contributions at end of year | 2011-12-31 | $413,757 |
Participant contributions at beginning of year | 2011-12-31 | $419,728 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,888,231 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,799,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $376,937 |
Other income not declared elsewhere | 2011-12-31 | $-263,870 |
Administrative expenses (other) incurred | 2011-12-31 | $4,621 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $10,467,467 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $132,480,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $122,013,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $92,884,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $88,026,894 |
Interest on participant loans | 2011-12-31 | $85,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,258,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,117,495 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,117,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,360,540 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $17,734,099 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $13,712,763 |
Contributions received in cash from employer | 2011-12-31 | $3,629,528 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,514,003 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,280,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,461,886 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $513,546 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $245,594 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SHARER PETREE BROTZ & SNYDER |
Accountancy firm EIN | 2011-12-31 | 274412128 |
2010 : BENTLEY SYSTEMS, INCORPORATED PROFIT SHARING/401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,917,745 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,917,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $26,613,138 |
Total loss/gain on sale of assets | 2010-12-31 | $212,113 |
Total of all expenses incurred | 2010-12-31 | $6,211,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,206,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,726,448 |
Value of total assets at end of year | 2010-12-31 | $122,013,220 |
Value of total assets at beginning of year | 2010-12-31 | $101,612,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,185 |
Total interest from all sources | 2010-12-31 | $87,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,277,047 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,277,047 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $8,046,099 |
Participant contributions at end of year | 2010-12-31 | $1,656,001 |
Participant contributions at beginning of year | 2010-12-31 | $1,488,458 |
Participant contributions at end of year | 2010-12-31 | $419,728 |
Participant contributions at beginning of year | 2010-12-31 | $418,572 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,799,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,324,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,368,363 |
Other income not declared elsewhere | 2010-12-31 | $310,302 |
Administrative expenses (other) incurred | 2010-12-31 | $5,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $20,401,216 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $122,013,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $101,612,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $88,026,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $72,922,304 |
Interest on participant loans | 2010-12-31 | $86,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,117,495 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,182,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,182,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,081,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $13,712,763 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $11,096,483 |
Contributions received in cash from employer | 2010-12-31 | $3,311,986 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,280,814 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,178,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,206,737 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $433,515 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $221,402 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WAGNER SHARER MURTAUGH & PETREE |
Accountancy firm EIN | 2010-12-31 | 222944613 |
2009 : BENTLEY SYSTEMS, INCORPORATED PROFIT SHARING/401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |