THE COMMON FUND FOR NONPROFITS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMONFUND VOLUNTARY 401(K) TAX DEFERRED PLAN
| Measure | Date | Value |
|---|
| 2025 : COMMONFUND VOLUNTARY 401(K) TAX DEFERRED PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-09 | 311722 |
| Net assets as of the end of the plan year | 2025-10-09 | 6947549 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 6456513 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 15000000 |
| Other income to plan in this plan year | 2025-10-09 | 802758 |
| Plan net income in this plan year | 2025-10-09 | 491036 |
| Net assets as of the end of the plan year | 2025-10-09 | 6947549 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 6456513 |
| 2024 : COMMONFUND VOLUNTARY 401(K) TAX DEFERRED PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-08 | 109218 |
| Net assets as of the end of the plan year | 2024-10-08 | 6456513 |
| Total assets as of the beginning of the plan year | 2024-10-08 | 5824579 |
| Value of plan covered by a fidelity bond | 2024-10-08 | 15000000 |
| Other income to plan in this plan year | 2024-10-08 | 741152 |
| Plan net income in this plan year | 2024-10-08 | 631934 |
| Net assets as of the end of the plan year | 2024-10-08 | 6456513 |
| Net assets as of the beginning of the plan year | 2024-10-08 | 5824579 |
| 2022 : COMMONFUND VOLUNTARY 401(K) TAX DEFERRED PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-06 | 636608 |
| Net assets as of the end of the plan year | 2022-10-06 | 6530634 |
| Total assets as of the beginning of the plan year | 2022-10-06 | 6475798 |
| Value of plan covered by a fidelity bond | 2022-10-06 | 15000000 |
| Other income to plan in this plan year | 2022-10-06 | 691444 |
| Plan net income in this plan year | 2022-10-06 | 54836 |
| Net assets as of the end of the plan year | 2022-10-06 | 6530634 |
| Net assets as of the beginning of the plan year | 2022-10-06 | 6475798 |
| 2010 : COMMONFUND VOLUNTARY 401(K) TAX DEFERRED PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $158,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $255,242 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $156,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $156,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $2,956,552 |
| Value of total assets at beginning of year | 2010-12-31 | $3,015,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $21,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $99,174 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,956,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,015,556 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,056,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,258,318 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $205,936 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $137,352 |
| Interest earned on other investments | 2010-12-31 | $21,122 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $694,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $619,886 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $213,248 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $20,872 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $156,068 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : COMMONFUND VOLUNTARY 401(K) TAX DEFERRED PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
