VECTORWORKS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEMETSCHEK VECTORWORKS, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : NEMETSCHEK VECTORWORKS, INC. 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,185,274 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,901,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,836,482 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $8,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,064,659 |
| Value of total assets at end of year | 2023-12-31 | $38,537,700 |
| Value of total assets at beginning of year | 2023-12-31 | $32,254,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57,350 |
| Total interest from all sources | 2023-12-31 | $16,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $753,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $753,229 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,215,127 |
| Participant contributions at end of year | 2023-12-31 | $200,898 |
| Participant contributions at beginning of year | 2023-12-31 | $190,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $41,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,283,411 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $38,537,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,254,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $39,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $36,683,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $30,075,420 |
| Interest on participant loans | 2023-12-31 | $16,292 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,653,084 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,988,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,301,537 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $49,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $807,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,836,482 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ELLIN & TUCKER |
| Accountancy firm EIN | 2023-12-31 | 520959934 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,185,274 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,901,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,836,482 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $8,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,064,659 |
| Value of total assets at end of year | 2023-01-01 | $38,537,700 |
| Value of total assets at beginning of year | 2023-01-01 | $32,254,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $57,350 |
| Total interest from all sources | 2023-01-01 | $16,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $753,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $753,229 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,215,127 |
| Participant contributions at end of year | 2023-01-01 | $200,898 |
| Participant contributions at beginning of year | 2023-01-01 | $190,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $41,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,283,411 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $38,537,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,254,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $39,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $36,683,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $30,075,420 |
| Interest on participant loans | 2023-01-01 | $16,292 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,653,084 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $1,988,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,301,537 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $49,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $807,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,836,482 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ELLIN & TUCKER |
| Accountancy firm EIN | 2023-01-01 | 520959934 |
| 2022 : NEMETSCHEK VECTORWORKS, INC. 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,562,364 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,056,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,049,048 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,027,888 |
| Value of total assets at end of year | 2022-12-31 | $32,254,289 |
| Value of total assets at beginning of year | 2022-12-31 | $36,873,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,220 |
| Total interest from all sources | 2022-12-31 | $17,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,417,352 |
| 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 | $1,417,352 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,120,362 |
| Participant contributions at end of year | 2022-12-31 | $190,740 |
| Participant contributions at beginning of year | 2022-12-31 | $239,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $156,363 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-4,619,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,254,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,873,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,075,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,466,344 |
| Interest on participant loans | 2022-12-31 | $17,024 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,988,129 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,167,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,052,242 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $27,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $751,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,049,048 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ELLIN & TUCKER |
| Accountancy firm EIN | 2022-12-31 | 520959934 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,562,364 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,056,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,049,048 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,027,888 |
| Value of total assets at end of year | 2022-01-01 | $32,254,289 |
| Value of total assets at beginning of year | 2022-01-01 | $36,873,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,220 |
| Total interest from all sources | 2022-01-01 | $17,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,417,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,417,352 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,120,362 |
| Participant contributions at end of year | 2022-01-01 | $190,740 |
| Participant contributions at beginning of year | 2022-01-01 | $239,624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $156,363 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-4,619,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,254,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $36,873,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $30,075,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,466,344 |
| Interest on participant loans | 2022-01-01 | $17,024 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $1,988,129 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,167,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,052,242 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $27,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $751,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,049,048 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ELLIN & TUCKER |
| Accountancy firm EIN | 2022-01-01 | 520959934 |
| 2021 : NEMETSCHEK VECTORWORKS, INC. 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $1,136,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,647,689 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $559,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $552,265 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,770,982 |
| Value of total assets at end of year | 2021-12-31 | $36,873,408 |
| Value of total assets at beginning of year | 2021-12-31 | $30,922,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,665 |
| Total interest from all sources | 2021-12-31 | $17,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,383,338 |
| 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 | $2,383,338 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,977,284 |
| Participant contributions at end of year | 2021-12-31 | $239,624 |
| Participant contributions at beginning of year | 2021-12-31 | $229,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,552 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,665 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,087,770 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,873,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,922,097 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,466,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,098,872 |
| Interest on participant loans | 2021-12-31 | $17,078 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,167,440 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,593,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,452,633 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $779,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $552,265 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BENEFIT AUDIT GROUP LLC |
| Accountancy firm EIN | 2021-12-31 | 262404897 |
| 2020 : NEMETSCHEK VECTORWORKS, INC. 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,066,142 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,301,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,292,371 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,341 |
| Value of total corrective distributions | 2020-12-31 | $148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,733,670 |
| Value of total assets at end of year | 2020-12-31 | $30,922,097 |
| Value of total assets at beginning of year | 2020-12-31 | $26,157,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,205 |
| Total interest from all sources | 2020-12-31 | $19,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $867,567 |
| 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 | $867,567 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $1,925,032 |
| Participant contributions at end of year | 2020-12-31 | $229,662 |
| Participant contributions at beginning of year | 2020-12-31 | $286,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $73,895 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,765,077 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,922,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,157,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,098,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,906,439 |
| Interest on participant loans | 2020-12-31 | $19,518 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,593,563 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,963,648 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,417,979 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $734,743 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,292,371 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm EIN | 2020-12-31 | 262404897 |
| 2019 : NEMETSCHEK VECTORWORKS, INC. 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total 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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,543,584 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,543,584 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,898,655 |
| Total of all expenses incurred | 2019-12-31 | $1,898,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,891,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,891,037 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,983 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,796,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,796,251 |
| Value of total assets at end of year | 2019-12-31 | $26,157,020 |
| Value of total assets at end of year | 2019-12-31 | $26,157,020 |
| Value of total assets at beginning of year | 2019-12-31 | $20,512,091 |
| Value of total assets at beginning of year | 2019-12-31 | $20,512,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,635 |
| Total interest from all sources | 2019-12-31 | $19,504 |
| Total interest from all sources | 2019-12-31 | $19,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,083,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,083,181 |
| 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 | $1,083,181 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,083,181 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,790,843 |
| Contributions received from participants | 2019-12-31 | $1,790,843 |
| Participant contributions at end of year | 2019-12-31 | $286,933 |
| Participant contributions at end of year | 2019-12-31 | $286,933 |
| Participant contributions at beginning of year | 2019-12-31 | $260,875 |
| Participant contributions at beginning of year | 2019-12-31 | $260,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $317,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $317,015 |
| Other income not declared elsewhere | 2019-12-31 | $280 |
| Other income not declared elsewhere | 2019-12-31 | $280 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,635 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,635 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,644,929 |
| Value of net income/loss | 2019-12-31 | $5,644,929 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,157,020 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,157,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,512,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,512,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,906,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,906,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,554,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,554,811 |
| Interest on participant loans | 2019-12-31 | $19,504 |
| Interest on participant loans | 2019-12-31 | $19,504 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,963,648 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,963,648 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,696,405 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,696,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,615,727 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,641 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $688,393 |
| Contributions received in cash from employer | 2019-12-31 | $688,393 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,891,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,891,037 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm name | 2019-12-31 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm EIN | 2019-12-31 | 262404897 |
| Accountancy firm EIN | 2019-12-31 | 262404897 |
| 2018 : NEMETSCHEK VECTORWORKS, INC. 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,152,138 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $955,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $943,668 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,414,611 |
| Value of total assets at end of year | 2018-12-31 | $20,512,091 |
| Value of total assets at beginning of year | 2018-12-31 | $20,315,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,765 |
| Total interest from all sources | 2018-12-31 | $14,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,319,125 |
| 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 | $1,319,125 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,479,879 |
| Participant contributions at end of year | 2018-12-31 | $260,875 |
| Participant contributions at beginning of year | 2018-12-31 | $180,794 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $337,323 |
| Other income not declared elsewhere | 2018-12-31 | $1 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,765 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $196,566 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,512,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,315,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,554,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,013,525 |
| Interest on participant loans | 2018-12-31 | $14,617 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,696,405 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,121,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,619,450 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $23,234 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $597,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $943,668 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BENEFIT AUDIT GROUP |
| Accountancy firm EIN | 2018-12-31 | 262404897 |
| 2017 : NEMETSCHEK VECTORWORKS, INC. 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,816,796 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $364,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $330,079 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $27,032 |
| Value of total corrective distributions | 2017-12-31 | $5,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,920,028 |
| Value of total assets at end of year | 2017-12-31 | $20,315,525 |
| Value of total assets at beginning of year | 2017-12-31 | $15,863,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,710 |
| Total interest from all sources | 2017-12-31 | $11,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $757,513 |
| 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 | $757,513 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,268,492 |
| Participant contributions at end of year | 2017-12-31 | $180,794 |
| Participant contributions at beginning of year | 2017-12-31 | $176,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $155,648 |
| Other income not declared elsewhere | 2017-12-31 | $18,398 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,710 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,452,096 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,315,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,863,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,013,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,445,716 |
| Interest on participant loans | 2017-12-31 | $11,236 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,121,206 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,241,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,090,606 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,015 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $495,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $330,079 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BENEFIT AUDIT GROUP |
| Accountancy firm EIN | 2017-12-31 | 262404897 |
| 2016 : NEMETSCHEK VECTORWORKS, INC. 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,124,213 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $427,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $418,189 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,934,287 |
| Value of total assets at end of year | 2016-12-31 | $15,863,429 |
| Value of total assets at beginning of year | 2016-12-31 | $13,166,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,310 |
| Total interest from all sources | 2016-12-31 | $7,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $540,003 |
| 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 | $540,003 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,200,861 |
| Participant contributions at end of year | 2016-12-31 | $176,046 |
| Participant contributions at beginning of year | 2016-12-31 | $84,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $259,158 |
| Other income not declared elsewhere | 2016-12-31 | $688 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,310 |
| 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 | $2,697,071 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,863,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,166,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,445,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,504,345 |
| Interest on participant loans | 2016-12-31 | $7,497 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,241,667 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,577,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $632,654 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,084 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $474,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $418,189 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BENEFIT AUDIT GROUP |
| Accountancy firm EIN | 2016-12-31 | 262404897 |
| 2015 : NEMETSCHEK VECTORWORKS, INC. 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,424,622 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $501,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $495,442 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,460 |
| Value of total corrective distributions | 2015-12-31 | $1,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,649,507 |
| Value of total assets at end of year | 2015-12-31 | $13,166,358 |
| Value of total assets at beginning of year | 2015-12-31 | $12,242,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $570 |
| Total interest from all sources | 2015-12-31 | $7,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $722,370 |
| 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 | $722,370 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $575,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,119,945 |
| Participant contributions at end of year | 2015-12-31 | $84,804 |
| Participant contributions at beginning of year | 2015-12-31 | $99,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $33,117 |
| Administrative expenses (other) incurred | 2015-12-31 | $570 |
| 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 | $923,471 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,166,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,242,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,504,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,812,603 |
| Interest on participant loans | 2015-12-31 | $7,127 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,577,209 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,331,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-956,654 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $496,445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $495,442 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BENEFIT AUDIT GROUP |
| Accountancy firm EIN | 2015-12-31 | 262404897 |
| 2014 : NEMETSCHEK VECTORWORKS, INC. 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,922,426 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $536,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $532,810 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,431,880 |
| Value of total assets at end of year | 2014-12-31 | $12,242,887 |
| Value of total assets at beginning of year | 2014-12-31 | $10,856,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $380 |
| Total interest from all sources | 2014-12-31 | $7,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $856,840 |
| 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 | $856,840 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $575,000 |
| 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 | $937,814 |
| Participant contributions at end of year | 2014-12-31 | $99,231 |
| Participant contributions at beginning of year | 2014-12-31 | $120,152 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $125,346 |
| Other income not declared elsewhere | 2014-12-31 | $473 |
| Administrative expenses (other) incurred | 2014-12-31 | $380 |
| 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 | $1,386,055 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,242,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,856,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,812,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,244,125 |
| Interest on participant loans | 2014-12-31 | $7,867 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,331,053 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,492,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-375,893 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $368,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $532,810 |
| 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 |
| 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 | BENEFIT AUDIT GROUP |
| Accountancy firm EIN | 2014-12-31 | 262404897 |
| 2013 : NEMETSCHEK VECTORWORKS, INC. 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,820,168 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $130,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $126,264 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,925 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,145,188 |
| Value of total assets at end of year | 2013-12-31 | $10,856,832 |
| Value of total assets at beginning of year | 2013-12-31 | $8,166,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $950 |
| Total interest from all sources | 2013-12-31 | $6,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $522,274 |
| 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 | $522,274 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $575,000 |
| 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 | $825,958 |
| Participant contributions at end of year | 2013-12-31 | $120,152 |
| Participant contributions at beginning of year | 2013-12-31 | $46,545 |
| Administrative expenses (other) incurred | 2013-12-31 | $950 |
| 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 | $2,690,029 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,856,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,166,803 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,244,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,042,916 |
| Interest on participant loans | 2013-12-31 | $6,661 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,492,555 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,077,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,142,215 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $319,230 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $126,264 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BENEFIT AUDIT GROUP, LLC |
| Accountancy firm EIN | 2013-12-31 | 262404897 |
| 2009 : NEMETSCHEK VECTORWORKS, INC. 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
