FORD FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORD FOUNDATION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : FORD FOUNDATION RETIREMENT 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 | $4,244 |
| 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 | $40,968,236 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $15,333,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,302,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,301,663 |
| Value of total assets at end of year | 2023-12-31 | $287,214,199 |
| Value of total assets at beginning of year | 2023-12-31 | $261,575,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,834 |
| Total interest from all sources | 2023-12-31 | $4,372,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $667,977 |
| 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 | $667,977 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| 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 | $14,340 |
| Other income not declared elsewhere | 2023-12-31 | $32,704 |
| 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 | $25,634,343 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $287,214,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $261,575,612 |
| 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 | $489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $187,541,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $158,837,546 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,819,733 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,658,793 |
| Interest earned on other investments | 2023-12-31 | $4,357,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $314,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $311,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $311,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $14,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $91,538,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $91,767,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $2,061,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $34,929,199 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-1,335,646 |
| 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 | $2,287,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,240,531 |
| Contract administrator fees | 2023-12-31 | $28,985 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $4,244 |
| 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 | $40,968,236 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $15,333,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $15,302,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,301,663 |
| Value of total assets at end of year | 2023-01-01 | $287,214,199 |
| Value of total assets at beginning of year | 2023-01-01 | $261,575,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,834 |
| Total interest from all sources | 2023-01-01 | $4,372,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $667,977 |
| 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 | $667,977 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $14,340 |
| Other income not declared elsewhere | 2023-01-01 | $32,704 |
| 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 | $25,634,343 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $287,214,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $261,575,612 |
| 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 | $489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $187,541,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $158,837,546 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,819,733 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,658,793 |
| Interest earned on other investments | 2023-01-01 | $4,357,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $314,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $14,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $91,538,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $91,767,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $2,061,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $34,929,199 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-1,335,646 |
| 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 | $2,287,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,240,531 |
| Contract administrator fees | 2023-01-01 | $28,985 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2023-01-01 | 366055558 |
| 2022 : FORD 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 | $-31,311,644 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $16,268,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,245,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,239,248 |
| Value of total assets at end of year | 2022-12-31 | $261,575,612 |
| Value of total assets at beginning of year | 2022-12-31 | $309,155,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,748 |
| Total interest from all sources | 2022-12-31 | $3,867,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $406,680 |
| 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 | $406,680 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $13,590 |
| Other income not declared elsewhere | 2022-12-31 | $76,809 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,436 |
| 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 | $-47,580,065 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $261,575,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $309,155,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $158,837,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $204,168,120 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,658,793 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,005,633 |
| Interest earned on other investments | 2022-12-31 | $3,862,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $311,551 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,138,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,138,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $91,767,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $92,843,094 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,479,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-38,810,646 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $908,641 |
| 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 | $2,225,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,765,964 |
| Contract administrator fees | 2022-12-31 | $16,885 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2022-12-31 | 366055558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-31,311,644 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $16,268,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $16,245,673 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,239,248 |
| Value of total assets at end of year | 2022-01-01 | $261,575,612 |
| Value of total assets at beginning of year | 2022-01-01 | $309,155,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,748 |
| Total interest from all sources | 2022-01-01 | $3,867,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $406,680 |
| 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 | $406,680 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $13,590 |
| Other income not declared elsewhere | 2022-01-01 | $76,809 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,436 |
| 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 | $-47,580,065 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $261,575,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $309,155,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $158,837,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $204,168,120 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,658,793 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $11,005,633 |
| Interest earned on other investments | 2022-01-01 | $3,862,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $311,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $4,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $91,767,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $92,843,094 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,479,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-38,810,646 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $908,641 |
| 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 | $2,225,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,765,964 |
| Contract administrator fees | 2022-01-01 | $16,885 |
| 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 | GRANT THORNTON |
| Accountancy firm EIN | 2022-01-01 | 366055558 |
| 2021 : FORD FOUNDATION RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,888,919 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $21,594,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,584,782 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,501,163 |
| Value of total assets at end of year | 2021-12-31 | $309,155,677 |
| Value of total assets at beginning of year | 2021-12-31 | $292,861,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,695 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $3,302,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $215,625 |
| 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 | $215,625 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $2,484,280 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $2,484,280 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $12,840 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,043 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $164,329 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $16,294,442 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $309,155,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $292,861,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $204,168,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $188,265,548 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,005,633 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,160,788 |
| Interest on participant loans | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $3,302,534 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,138,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,142,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,142,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $92,843,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $93,292,133 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $1,198,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $29,982,812 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,722,341 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,484,280 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,386,754 |
| Contract administrator fees | 2021-12-31 | $6,715 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2021-12-31 | 366055558 |
| 2020 : FORD FOUNDATION RETIREMENT PLAN 2020 401k financial data |
|---|
| 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 | $36,424,152 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $16,679,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,675,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,520,665 |
| Value of total assets at end of year | 2020-12-31 | $292,861,235 |
| Value of total assets at beginning of year | 2020-12-31 | $273,116,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,077 |
| Total interest from all sources | 2020-12-31 | $3,765,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $106,858 |
| 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 | $106,858 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $2,507,825 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $2,507,825 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $12,840 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $681 |
| Other income not declared elsewhere | 2020-12-31 | $114,308 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,561 |
| 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 | $19,744,506 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $292,861,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $273,116,729 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $188,265,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $166,226,430 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,160,788 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,506,615 |
| Interest on participant loans | 2020-12-31 | $27 |
| Interest earned on other investments | 2020-12-31 | $3,764,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,142,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $353,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $353,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $93,292,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $94,029,014 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,783,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,019,774 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-103,301 |
| 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 | $2,507,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,891,928 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2020-12-31 | 366055558 |
| 2019 : FORD FOUNDATION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,310,499 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $21,415,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,415,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,657,434 |
| Value of total assets at end of year | 2019-12-31 | $273,116,729 |
| Value of total assets at beginning of year | 2019-12-31 | $252,222,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $626 |
| Total interest from all sources | 2019-12-31 | $3,846,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,132 |
| 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 | $161,132 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $2,646,814 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $2,646,814 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $10,620 |
| Participant contributions at end of year | 2019-12-31 | $681 |
| Participant contributions at beginning of year | 2019-12-31 | $2,735 |
| Other income not declared elsewhere | 2019-12-31 | $113,012 |
| Administrative expenses (other) incurred | 2019-12-31 | $154 |
| 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 | $20,894,683 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $273,116,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $252,222,046 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $166,226,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $145,583,887 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,506,615 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,057,560 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $72 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $353,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $383,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $383,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,846,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $94,029,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $94,194,691 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,729,189 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,867,380 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $664,578 |
| 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 | $2,646,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,686,001 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : FORD FOUNDATION RETIREMENT 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 | $6,660 |
| 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 | $-3,318,476 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $22,106,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $22,106,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,973,545 |
| Value of total assets at end of year | 2018-12-31 | $252,222,046 |
| Value of total assets at beginning of year | 2018-12-31 | $277,640,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $4,016,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $342,979 |
| 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 | $342,979 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $2,965,295 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,965,295 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $8,250 |
| Participant contributions at end of year | 2018-12-31 | $2,735 |
| Participant contributions at beginning of year | 2018-12-31 | $4,708 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $34,548 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-25,425,027 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $252,222,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $277,640,413 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $145,583,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $167,160,895 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,057,560 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,132,669 |
| Interest on participant loans | 2018-12-31 | $152 |
| Interest earned on other investments | 2018-12-31 | $4,010,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $383,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $469,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $469,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $6,220 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $94,194,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $97,872,191 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,255,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,255,573 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $569,298 |
| 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 | $2,965,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,850,797 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : FORD FOUNDATION RETIREMENT 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 | $13,341 |
| 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 | $38,395,822 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $19,048,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,014,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,106,799 |
| Value of total assets at end of year | 2017-12-31 | $277,640,413 |
| Value of total assets at beginning of year | 2017-12-31 | $258,279,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,067 |
| Total interest from all sources | 2017-12-31 | $1,032,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $282,632 |
| 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 | $282,632 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 | $4,050,700 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $4,050,700 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,057,321 |
| Participant contributions at end of year | 2017-12-31 | $4,708 |
| Participant contributions at beginning of year | 2017-12-31 | $177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,049 |
| Administrative expenses (other) incurred | 2017-12-31 | $34,063 |
| 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 | $19,347,188 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $277,640,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $258,279,884 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $4 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $167,160,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $148,355,859 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,132,669 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,606,887 |
| Interest on participant loans | 2017-12-31 | $126 |
| Interest earned on other investments | 2017-12-31 | $1,030,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $469,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $459,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $459,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $97,872,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $97,857,571 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $2,402,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,462,455 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $511,457 |
| 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 | $3,009,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,612,352 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : FORD FOUNDATION RETIREMENT 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 | $13,176 |
| 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 | $18,873,129 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $22,461,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,427,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,241,183 |
| Value of total assets at end of year | 2016-12-31 | $258,279,884 |
| Value of total assets at beginning of year | 2016-12-31 | $261,855,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,218 |
| Total interest from all sources | 2016-12-31 | $1,353,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $226,273 |
| 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 | $226,273 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $3,184,638 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $3,184,638 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $15,900 |
| Participant contributions at end of year | 2016-12-31 | $177 |
| Participant contributions at beginning of year | 2016-12-31 | $1,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $40,645 |
| Administrative expenses (other) incurred | 2016-12-31 | $34,218 |
| 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 | $-3,588,312 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $258,279,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $261,855,020 |
| 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 | $148,355,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $151,637,055 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,606,887 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,492,228 |
| Interest on participant loans | 2016-12-31 | $24 |
| Interest earned on other investments | 2016-12-31 | $1,353,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $459,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $406,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $406,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $97,857,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $98,318,253 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,744,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,458,340 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $594,061 |
| 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 | $3,184,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,683,094 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : FORD FOUNDATION RETIREMENT 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 | $1,439 |
| 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 | $8,965,703 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $20,394,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,399,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,477,600 |
| Value of total assets at end of year | 2015-12-31 | $261,855,020 |
| Value of total assets at beginning of year | 2015-12-31 | $273,282,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-5,774 |
| Total interest from all sources | 2015-12-31 | $4,190,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $242,875 |
| 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 | $242,875 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $3,461,700 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $3,461,700 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $15,900 |
| Participant contributions at end of year | 2015-12-31 | $1,221 |
| Participant contributions at beginning of year | 2015-12-31 | $2,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $-5,774 |
| 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 | $-11,428,514 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $261,855,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $273,282,095 |
| 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 | $151,637,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $163,177,364 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,492,228 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,415,894 |
| Interest on participant loans | 2015-12-31 | $60 |
| Interest earned on other investments | 2015-12-31 | $4,190,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $406,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $451,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $451,652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $43 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $98,318,253 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $98,234,414 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,148,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $170,820 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $883,963 |
| 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 | $3,461,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,251,514 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | GRANT THORNTON |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : FORD FOUNDATION RETIREMENT 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 | $143,441 |
| 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 | $26,738,489 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $20,102,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,104,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,536,073 |
| Value of total assets at end of year | 2014-12-31 | $273,282,095 |
| Value of total assets at beginning of year | 2014-12-31 | $266,502,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-1,258 |
| Total interest from all sources | 2014-12-31 | $4,255,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $257,036 |
| 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 | $257,036 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $4,006,909 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $4,006,909 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $11,700 |
| Participant contributions at end of year | 2014-12-31 | $2,771 |
| Participant contributions at beginning of year | 2014-12-31 | $9,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,515,357 |
| Administrative expenses (other) incurred | 2014-12-31 | $-1,258 |
| 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 | $6,635,709 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $273,282,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $266,502,945 |
| 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 | $163,177,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $160,071,343 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,415,894 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,470,108 |
| Interest on participant loans | 2014-12-31 | $197 |
| Interest earned on other investments | 2014-12-31 | $4,255,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $451,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $452,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $452,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $46 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $98,234,414 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $96,499,545 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $3,172,511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,512,554 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,177,122 |
| 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 | $4,009,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,931,527 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : FORD FOUNDATION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $249,232 |
| 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 | $41,188,238 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $18,709,945 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,692,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,142,033 |
| Value of total assets at end of year | 2013-12-31 | $266,502,945 |
| Value of total assets at beginning of year | 2013-12-31 | $243,775,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,361 |
| Total interest from all sources | 2013-12-31 | $4,027,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $230,748 |
| 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 | $230,748 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $4,344,559 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $4,344,559 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $21,040 |
| Participant contributions at end of year | 2013-12-31 | $9,644 |
| Participant contributions at beginning of year | 2013-12-31 | $13,478 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,776,435 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,361 |
| 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 | $22,478,293 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $266,502,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $243,775,420 |
| 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 | $160,071,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $140,507,016 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,470,108 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,404,482 |
| Interest on participant loans | 2013-12-31 | $433 |
| Interest earned on other investments | 2013-12-31 | $4,027,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $452,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $956,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $956,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $68 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $96,499,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $94,894,101 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $713,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $29,995,390 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $792,115 |
| 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 | $4,344,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,979,330 |
| 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 | 2013-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : FORD FOUNDATION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $26,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $27,933,993 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $18,846,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,846,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,906,695 |
| Value of total assets at end of year | 2012-12-31 | $243,775,420 |
| Value of total assets at beginning of year | 2012-12-31 | $234,662,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $140 |
| Total interest from all sources | 2012-12-31 | $3,869,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $146,495 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $146,495 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $4,825,175 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $4,825,175 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $15,000 |
| Participant contributions at end of year | 2012-12-31 | $13,478 |
| Participant contributions at beginning of year | 2012-12-31 | $30,987 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $66,520 |
| Administrative expenses (other) incurred | 2012-12-31 | $140 |
| 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 | $9,087,324 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $243,775,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $234,662,043 |
| 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 | $140,507,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $132,122,528 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,404,482 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,180,460 |
| Interest on participant loans | 2012-12-31 | $744 |
| Interest earned on other investments | 2012-12-31 | $3,869,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $956,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $983,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $983,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $96 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $94,894,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $95,344,439 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,478,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,360,848 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $650,113 |
| 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 | $4,825,175 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,367,938 |
| 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 | 2012-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | GRANT THORTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : FORD FOUNDATION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $139,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,932,675 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $18,598,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,597,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,273,583 |
| Value of total assets at end of year | 2011-12-31 | $234,662,043 |
| Value of total assets at beginning of year | 2011-12-31 | $246,188,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $274 |
| Total interest from all sources | 2011-12-31 | $3,875,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $131,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $131,944 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $5,258,882 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $5,258,882 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $14,700 |
| Participant contributions at end of year | 2011-12-31 | $30,987 |
| Participant contributions at beginning of year | 2011-12-31 | $49,705 |
| Administrative expenses (other) incurred | 2011-12-31 | $274 |
| 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 | $-11,665,439 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $234,662,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $246,188,316 |
| 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 | $132,122,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $144,694,974 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,180,460 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,209,209 |
| Interest on participant loans | 2011-12-31 | $1,783 |
| Interest earned on other investments | 2011-12-31 | $3,873,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $983,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,059,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,059,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $95,344,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $95,174,879 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,305,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,039,497 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $691,608 |
| 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 | $5,258,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,292,101 |
| 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 | 2011-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : FORD FOUNDATION RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $937,202 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $26,733,044 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $15,763,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,763,416 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,410,703 |
| Value of total assets at end of year | 2010-12-31 | $246,188,316 |
| Value of total assets at beginning of year | 2010-12-31 | $234,281,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $131 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $3,612,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $126,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $126,496 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $5,396,112 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $5,396,112 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $14,591 |
| Participant contributions at end of year | 2010-12-31 | $49,705 |
| Participant contributions at beginning of year | 2010-12-31 | $56,107 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $131 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $10,969,497 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $246,188,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $234,281,617 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $144,694,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $135,672,492 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,209,209 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,064,914 |
| Interest on participant loans | 2010-12-31 | $2,882 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $3,609,176 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,059,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,349,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,349,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $95,174,879 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $93,139,083 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $999,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,005,808 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $577,820 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| 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 | $5,396,112 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,764,153 |
| Contract administrator fees | 2010-12-31 | $0 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : FORD FOUNDATION RETIREMENT PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $5,796,737 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $5,796,737 |
