JOHN D AND CATHERINE T MACARTHUR FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOHN D AND CATHERINE T MACARTHUR FOUNDATION RETIREMENT PLAN
401k plan membership statisitcs for JOHN D AND CATHERINE T MACARTHUR FOUNDATION RETIREMENT PLAN
Measure | Date | Value |
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2023 : JOHN D AND CATHERINE T MACARTHUR FOUNDATION RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $21,880,091 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,846,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,829,609 |
Value of total corrective distributions | 2023-12-31 | $5,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,739,135 |
Value of total assets at end of year | 2023-12-31 | $116,660,451 |
Value of total assets at beginning of year | 2023-12-31 | $98,627,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,818 |
Total interest from all sources | 2023-12-31 | $43,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,665,919 |
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 | $3,665,919 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $303,295 |
Participant contributions at end of year | 2023-12-31 | $767,682 |
Participant contributions at beginning of year | 2023-12-31 | $688,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $118,143 |
Other income not declared elsewhere | 2023-12-31 | $347 |
Administrative expenses (other) incurred | 2023-12-31 | $11,818 |
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 | $18,033,132 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $116,660,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $98,627,319 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $112,904,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $94,967,584 |
Interest on participant loans | 2023-12-31 | $43,694 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,988,473 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,970,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,356,744 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $74,252 |
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 | $4,317,697 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,829,609 |
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 | CROWE LLP |
Accountancy firm EIN | 2023-12-31 | 350921680 |
2022 : JOHN D AND CATHERINE T MACARTHUR FOUNDATION RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,792,524 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,342,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,284,875 |
Value of total corrective distributions | 2022-12-31 | $46,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,459,201 |
Value of total assets at end of year | 2022-12-31 | $98,627,319 |
Value of total assets at beginning of year | 2022-12-31 | $116,762,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,421 |
Total interest from all sources | 2022-12-31 | $31,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,561,982 |
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 | $4,561,982 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
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 | $337,659 |
Participant contributions at end of year | 2022-12-31 | $688,960 |
Participant contributions at beginning of year | 2022-12-31 | $604,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $182,906 |
Other income not declared elsewhere | 2022-12-31 | $844 |
Administrative expenses (other) incurred | 2022-12-31 | $11,421 |
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 | $-18,135,333 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $98,627,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $116,762,652 |
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 | $94,967,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $113,731,385 |
Interest on participant loans | 2022-12-31 | $31,209 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,970,775 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,426,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,901,749 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $55,989 |
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 | $3,938,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,284,875 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : JOHN D AND CATHERINE T MACARTHUR FOUNDATION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $18,910,701 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,251,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,250,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,149,195 |
Value of total assets at end of year | 2021-12-31 | $116,762,652 |
Value of total assets at beginning of year | 2021-12-31 | $106,103,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $760 |
Total interest from all sources | 2021-12-31 | $30,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $3,655,761 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $3,655,761 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $493,434 |
Participant contributions at end of year | 2021-12-31 | $604,706 |
Participant contributions at beginning of year | 2021-12-31 | $591,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $760 |
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 | $10,659,647 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $116,762,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $106,103,005 |
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 | $113,731,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $102,594,290 |
Interest on participant loans | 2021-12-31 | $30,734 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,426,561 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,917,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,730,772 |
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 | $3,655,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,250,294 |
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 | 2021-12-31 | No |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : JOHN D AND CATHERINE T MACARTHUR FOUNDATION RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $19,540,686 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,489,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,488,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,182,679 |
Value of total assets at end of year | 2020-12-31 | $106,103,005 |
Value of total assets at beginning of year | 2020-12-31 | $94,051,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $720 |
Total interest from all sources | 2020-12-31 | $31,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $3,575,389 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $3,575,389 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $321,022 |
Participant contributions at end of year | 2020-12-31 | $591,501 |
Participant contributions at beginning of year | 2020-12-31 | $524,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $286,268 |
Administrative expenses (other) incurred | 2020-12-31 | $720 |
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 | $12,051,489 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $106,103,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $94,051,516 |
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 | $102,594,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $90,957,736 |
Interest on participant loans | 2020-12-31 | $31,209 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,917,214 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,569,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,326,798 |
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 | $3,575,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,488,477 |
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 | 2020-12-31 | No |
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 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : JOHN D AND CATHERINE T MACARTHUR FOUNDATION RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $21,261,446 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,513,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,512,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,055,100 |
Value of total assets at end of year | 2019-12-31 | $94,051,515 |
Value of total assets at beginning of year | 2019-12-31 | $77,303,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $720 |
Total interest from all sources | 2019-12-31 | $32,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $3,502,108 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $3,502,108 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $337,721 |
Participant contributions at end of year | 2019-12-31 | $524,136 |
Participant contributions at beginning of year | 2019-12-31 | $629,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $215,271 |
Administrative expenses (other) incurred | 2019-12-31 | $720 |
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 | $16,748,388 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $94,051,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,303,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $90,957,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,502,337 |
Interest on participant loans | 2019-12-31 | $32,035 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,569,644 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,170,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,112,847 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $61,464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,502,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,512,338 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : JOHN D AND CATHERINE T MACARTHUR FOUNDATION RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-247,532 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,437,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,437,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,050,064 |
Value of total assets at end of year | 2018-12-31 | $77,303,127 |
Value of total assets at beginning of year | 2018-12-31 | $80,988,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $700 |
Total interest from all sources | 2018-12-31 | $31,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $3,289,052 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $3,289,052 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $303,872 |
Participant contributions at end of year | 2018-12-31 | $629,821 |
Participant contributions at beginning of year | 2018-12-31 | $577,372 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $457,140 |
Administrative expenses (other) incurred | 2018-12-31 | $700 |
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 | $-3,685,285 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,303,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,988,412 |
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 | $74,502,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $78,264,899 |
Interest on participant loans | 2018-12-31 | $31,769 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,170,969 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,146,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,377,283 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $47,918 |
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 | $3,289,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,437,053 |
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 | 2018-12-31 | No |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : JOHN D AND CATHERINE T MACARTHUR FOUNDATION RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,587,022 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,526,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,525,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,494,049 |
Value of total assets at end of year | 2017-12-31 | $80,988,412 |
Value of total assets at beginning of year | 2017-12-31 | $68,927,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $700 |
Total interest from all sources | 2017-12-31 | $30,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $3,223,944 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $3,223,944 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $270,105 |
Participant contributions at end of year | 2017-12-31 | $577,372 |
Participant contributions at beginning of year | 2017-12-31 | $641,220 |
Administrative expenses (other) incurred | 2017-12-31 | $700 |
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 | $12,060,520 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,988,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,927,892 |
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 | $78,264,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $66,129,187 |
Interest on participant loans | 2017-12-31 | $30,623 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,146,141 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,157,485 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,020,960 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,223,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,525,802 |
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 | 2017-12-31 | No |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : JOHN D AND CATHERINE T MACARTHUR FOUNDATION RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,371,687 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,623,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,622,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,433,581 |
Value of total assets at end of year | 2016-12-31 | $68,927,892 |
Value of total assets at beginning of year | 2016-12-31 | $62,179,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $800 |
Total interest from all sources | 2016-12-31 | $27,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $3,091,282 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $3,091,282 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $343,199 |
Participant contributions at end of year | 2016-12-31 | $641,220 |
Participant contributions at beginning of year | 2016-12-31 | $585,045 |
Administrative expenses (other) incurred | 2016-12-31 | $800 |
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 | $6,748,677 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,927,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,179,215 |
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 | $66,129,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,487,299 |
Interest on participant loans | 2016-12-31 | $27,707 |
Interest earned on other investments | 2016-12-31 | $214 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,157,485 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,106,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,866,907 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $43,278 |
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 |
Contributions received in cash from employer | 2016-12-31 | $3,090,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,622,210 |
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 | No |
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 | CROWE HORWATH LLC |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : JOHN D AND CATHERINE T MACARTHUR FOUNDATION RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,498,983 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,789,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,788,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,119,769 |
Value of total assets at end of year | 2015-12-31 | $62,179,215 |
Value of total assets at beginning of year | 2015-12-31 | $64,469,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $740 |
Total interest from all sources | 2015-12-31 | $31,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
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 | $173,270 |
Participant contributions at end of year | 2015-12-31 | $585,045 |
Participant contributions at beginning of year | 2015-12-31 | $656,140 |
Administrative expenses (other) incurred | 2015-12-31 | $740 |
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 | $-2,290,341 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,179,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,469,556 |
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 | $59,487,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,924,695 |
Interest on participant loans | 2015-12-31 | $31,010 |
Interest earned on other investments | 2015-12-31 | $237 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,106,871 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,888,721 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-695,054 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $43,021 |
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 | $2,946,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,788,584 |
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 | CROWE HORWATH, LLC |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : JOHN D AND CATHERINE T MACARTHUR FOUNDATION RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,689,849 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,009,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,009,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,145,134 |
Value of total assets at end of year | 2014-12-31 | $64,469,556 |
Value of total assets at beginning of year | 2014-12-31 | $62,789,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $600 |
Total interest from all sources | 2014-12-31 | $35,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
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 | $210,730 |
Participant contributions at end of year | 2014-12-31 | $656,140 |
Participant contributions at beginning of year | 2014-12-31 | $749,029 |
Administrative expenses (other) incurred | 2014-12-31 | $600 |
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 | $1,680,017 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,469,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $62,789,539 |
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 | $51,924,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $59,622,965 |
Interest on participant loans | 2014-12-31 | $35,371 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,888,721 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,417,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,466,526 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $42,818 |
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 | $2,934,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,009,232 |
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 | CROWE HORWATH, LLC |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : JOHN D AND CATHERINE T MACARTHUR FOUNDATION RETIREMENT 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 | $13,525,863 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,031,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,030,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,229,492 |
Value of total assets at end of year | 2013-12-31 | $62,789,539 |
Value of total assets at beginning of year | 2013-12-31 | $53,294,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $619 |
Total interest from all sources | 2013-12-31 | $40,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
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 | $408,409 |
Participant contributions at end of year | 2013-12-31 | $749,029 |
Participant contributions at beginning of year | 2013-12-31 | $782,310 |
Administrative expenses (other) incurred | 2013-12-31 | $619 |
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 | $9,494,788 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $62,789,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,294,751 |
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 | $59,622,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $50,505,762 |
Interest on participant loans | 2013-12-31 | $40,935 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,417,545 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,006,679 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,214,911 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $40,525 |
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 | $2,821,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,030,456 |
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 | CROWE HORWATH, LLC |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : JOHN D AND CATHERINE T MACARTHUR FOUNDATION RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $9,155,804 |
Total of all expenses incurred | 2012-12-31 | $5,255,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,255,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,936,263 |
Value of total assets at end of year | 2012-12-31 | $53,294,751 |
Value of total assets at beginning of year | 2012-12-31 | $49,394,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $485 |
Total interest from all sources | 2012-12-31 | $41,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
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 | $212,335 |
Participant contributions at end of year | 2012-12-31 | $782,310 |
Participant contributions at beginning of year | 2012-12-31 | $787,002 |
Administrative expenses (other) incurred | 2012-12-31 | $485 |
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 | $3,900,153 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $53,294,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,394,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $50,505,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $46,771,274 |
Interest on participant loans | 2012-12-31 | $41,405 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,006,679 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,836,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,133,371 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $44,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,723,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,255,166 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CROWE HORWATH |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : JOHN D AND CATHERINE T MACARTHUR FOUNDATION RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $3,005,114 |
Total of all expenses incurred | 2011-12-31 | $3,220,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,217,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,051,566 |
Value of total assets at end of year | 2011-12-31 | $49,394,598 |
Value of total assets at beginning of year | 2011-12-31 | $49,610,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,353 |
Total interest from all sources | 2011-12-31 | $40,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
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 | $405,139 |
Participant contributions at end of year | 2011-12-31 | $787,002 |
Participant contributions at beginning of year | 2011-12-31 | $689,702 |
Administrative expenses (other) incurred | 2011-12-31 | $3,353 |
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 | $-215,787 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,394,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,610,384 |
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 | $46,771,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $46,811,823 |
Interest on participant loans | 2011-12-31 | $40,582 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,836,322 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,108,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-141,087 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $54,053 |
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 |
Contributions received in cash from employer | 2011-12-31 | $2,646,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,217,548 |
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 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : JOHN D AND CATHERINE T MACARTHUR FOUNDATION RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $8,240,076 |
Total of all expenses incurred | 2010-12-31 | $1,943,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,940,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,881,460 |
Value of total assets at end of year | 2010-12-31 | $49,610,384 |
Value of total assets at beginning of year | 2010-12-31 | $43,314,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,610 |
Total interest from all sources | 2010-12-31 | $43,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
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 | $253,141 |
Participant contributions at end of year | 2010-12-31 | $689,702 |
Participant contributions at beginning of year | 2010-12-31 | $619,462 |
Administrative expenses (other) incurred | 2010-12-31 | $3,610 |
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 | $6,296,163 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,610,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,314,221 |
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 | $46,811,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,819,642 |
Interest on participant loans | 2010-12-31 | $43,207 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,108,859 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,875,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,254,142 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $61,267 |
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 |
Contributions received in cash from employer | 2010-12-31 | $2,628,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,940,303 |
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 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : JOHN D AND CATHERINE T MACARTHUR FOUNDATION RETIREMENT 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 |