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MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 401k Plan overview

Plan NameMICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN
Plan identification number 001

MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MICHAEL & SUSAN DELL FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name:MICHAEL & SUSAN DELL FOUNDATION
Employer identification number (EIN):364336415
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about MICHAEL & SUSAN DELL FOUNDATION

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1999-12-20
Company Identification Number: 0156171901
Legal Registered Office Address: 1999 BRYAN ST STE 900

DALLAS
United States of America (USA)
75201

More information about MICHAEL & SUSAN DELL FOUNDATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MISTY BURNS
0012016-01-01MISTY BURNS
0012015-01-01MISTY BURNS
0012014-01-01MISTY BURNS
0012013-01-01MISTY BURNS
0012012-01-01MISTY BURNS LORENZO TELLEZ2013-06-18
0012011-01-01MARY GIBBONS LORENZO TELLEZ2012-10-12
0012009-01-01CHRIS MITCHELL CHRIS MITCHELL2010-10-12
0012009-01-01TYANN ROBINSON TYANN ROBINSON2010-10-13
0012009-01-01ANN DEERING ANN DEERING2010-10-12
0012009-01-01TYANN ROBINSON TYANN ROBINSON2010-10-13
0012009-01-01TYANN ROBINSON TYANN ROBINSON2010-10-13

Plan Statistics for MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN

401k plan membership statisitcs for MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN

Measure Date Value
2023: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01126
Total number of active participants reported on line 7a of the Form 55002023-01-0191
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0142
Total of all active and inactive participants2023-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01133
Number of participants with account balances2023-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-013
2022: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01112
Total number of active participants reported on line 7a of the Form 55002022-01-0188
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0138
Total of all active and inactive participants2022-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01126
Number of participants with account balances2022-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01115
Total number of active participants reported on line 7a of the Form 55002021-01-0183
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0129
Total of all active and inactive participants2021-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01112
Number of participants with account balances2021-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01110
Total number of active participants reported on line 7a of the Form 55002020-01-0189
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0126
Total of all active and inactive participants2020-01-01115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01115
Number of participants with account balances2020-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01101
Total number of active participants reported on line 7a of the Form 55002019-01-0190
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0120
Total of all active and inactive participants2019-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01110
Number of participants with account balances2019-01-01110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0194
Total number of active participants reported on line 7a of the Form 55002018-01-0177
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0124
Total of all active and inactive participants2018-01-01101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01101
Number of participants with account balances2018-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0177
Total number of active participants reported on line 7a of the Form 55002017-01-0169
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0125
Total of all active and inactive participants2017-01-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0194
Number of participants with account balances2017-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0175
Total number of active participants reported on line 7a of the Form 55002016-01-0161
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0116
Total of all active and inactive participants2016-01-0177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0177
Number of participants with account balances2016-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0175
Total number of active participants reported on line 7a of the Form 55002015-01-0159
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0116
Total of all active and inactive participants2015-01-0175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0175
Number of participants with account balances2015-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0168
Total number of active participants reported on line 7a of the Form 55002014-01-0161
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-0175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0175
Number of participants with account balances2014-01-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0164
Total number of active participants reported on line 7a of the Form 55002013-01-0155
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-0168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0168
Number of participants with account balances2013-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0165
Total number of active participants reported on line 7a of the Form 55002012-01-0150
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0114
Total of all active and inactive participants2012-01-0164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0164
Number of participants with account balances2012-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0159
Total number of active participants reported on line 7a of the Form 55002011-01-0155
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0110
Total of all active and inactive participants2011-01-0165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0165
Number of participants with account balances2011-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0144
Total number of active participants reported on line 7a of the Form 55002009-01-0139
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0113
Total of all active and inactive participants2009-01-0152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0152
Number of participants with account balances2009-01-0151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN

Measure Date Value
2023 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$9,694,520
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,035,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$980,624
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,255,911
Value of total assets at end of year2023-12-31$40,356,125
Value of total assets at beginning of year2023-12-31$31,696,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$54,754
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$5,822
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$296,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$296,389
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,247,604
Participant contributions at end of year2023-12-31$96,822
Participant contributions at beginning of year2023-12-31$50,376
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$121,323
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$8,659,142
Value of net assets at end of year (total assets less liabilities)2023-12-31$40,356,125
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$31,696,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$49,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$16,712,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$30,816,925
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$4,762
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$23,546,657
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$829,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$829,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$1,060
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,589,698
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$2,546,700
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$1,886,984
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$980,624
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$300
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ARMANINO LLP
Accountancy firm EIN2023-12-31946214841
2022 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2022 401k financial data
Transfers to/from the plan2022-12-31$0
Total plan liabilities at end of year2022-12-31$0
Total plan liabilities at beginning of year2022-12-31$0
Total income from all sources2022-12-31$-3,968,785
Expenses. Total of all expenses incurred2022-12-31$1,347,624
Benefits paid (including direct rollovers)2022-12-31$1,311,884
Total plan assets at end of year2022-12-31$31,696,983
Total plan assets at beginning of year2022-12-31$37,013,392
Value of fidelity bond covering the plan2022-12-31$500,000
Assets. Value of tangible personal property2022-12-31$0
Total contributions received or receivable from participants2022-12-31$1,162,327
Assets. Value of loans (other than to participants)2022-12-31$0
Expenses. Other expenses not covered elsewhere2022-12-31$0
Contributions received from other sources (not participants or employers)2022-12-31$10,689
Other income received2022-12-31$-6,679,921
Noncash contributions received2022-12-31$0
Net income (gross income less expenses)2022-12-31$-5,316,409
Net plan assets at end of year (total assets less liabilities)2022-12-31$31,696,983
Net plan assets at beginning of year (total assets less liabilities)2022-12-31$37,013,392
Assets. Value of participant loans2022-12-31$50,376
Assets. Value of assets in partnership/joint-venture interests2022-12-31$0
Assets. Value of real-estate (other than employer real property)2022-12-31$0
Assets. Value of employer securities2022-12-31$0
Assets. Value of employer real property2022-12-31$0
Total contributions received or receivable from employer(s)2022-12-31$1,538,120
Value of certain deemed distributions of participant loans2022-12-31$0
Value of corrective distributions2022-12-31$8,208
Expenses. Administrative service providers (salaries,fees and commissions)2022-12-31$27,532
2021 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2021 401k financial data
Transfers to/from the plan2021-12-31$0
Total plan liabilities at end of year2021-12-31$0
Total plan liabilities at beginning of year2021-12-31$0
Total income from all sources2021-12-31$8,097,849
Expenses. Total of all expenses incurred2021-12-31$2,437,345
Benefits paid (including direct rollovers)2021-12-31$2,387,463
Total plan assets at end of year2021-12-31$37,013,392
Total plan assets at beginning of year2021-12-31$31,352,888
Value of fidelity bond covering the plan2021-12-31$500,000
Assets. Value of tangible personal property2021-12-31$0
Total contributions received or receivable from participants2021-12-31$1,112,681
Assets. Value of loans (other than to participants)2021-12-31$0
Expenses. Other expenses not covered elsewhere2021-12-31$0
Contributions received from other sources (not participants or employers)2021-12-31$76,992
Other income received2021-12-31$5,451,731
Noncash contributions received2021-12-31$0
Net income (gross income less expenses)2021-12-31$5,660,504
Net plan assets at end of year (total assets less liabilities)2021-12-31$37,013,392
Net plan assets at beginning of year (total assets less liabilities)2021-12-31$31,352,888
Assets. Value of participant loans2021-12-31$109,504
Assets. Value of assets in partnership/joint-venture interests2021-12-31$0
Assets. Value of real-estate (other than employer real property)2021-12-31$0
Assets. Value of employer securities2021-12-31$0
Assets. Value of employer real property2021-12-31$0
Total contributions received or receivable from employer(s)2021-12-31$1,456,445
Value of certain deemed distributions of participant loans2021-12-31$0
Value of corrective distributions2021-12-31$5,331
Expenses. Administrative service providers (salaries,fees and commissions)2021-12-31$44,551
2020 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2020 401k financial data
Transfers to/from the plan2020-12-31$0
Total plan liabilities at end of year2020-12-31$0
Total plan liabilities at beginning of year2020-12-31$0
Total income from all sources2020-12-31$7,369,718
Expenses. Total of all expenses incurred2020-12-31$1,037,393
Benefits paid (including direct rollovers)2020-12-31$993,156
Total plan assets at end of year2020-12-31$31,352,888
Total plan assets at beginning of year2020-12-31$25,020,563
Value of fidelity bond covering the plan2020-12-31$500,000
Assets. Value of tangible personal property2020-12-31$0
Total contributions received or receivable from participants2020-12-31$1,058,336
Assets. Value of loans (other than to participants)2020-12-31$0
Expenses. Other expenses not covered elsewhere2020-12-31$0
Contributions received from other sources (not participants or employers)2020-12-31$473,821
Other income received2020-12-31$4,375,371
Noncash contributions received2020-12-31$0
Net income (gross income less expenses)2020-12-31$6,332,325
Net plan assets at end of year (total assets less liabilities)2020-12-31$31,352,888
Net plan assets at beginning of year (total assets less liabilities)2020-12-31$25,020,563
Assets. Value of participant loans2020-12-31$104,725
Assets. Value of assets in partnership/joint-venture interests2020-12-31$0
Assets. Value of real-estate (other than employer real property)2020-12-31$0
Assets. Value of employer securities2020-12-31$0
Assets. Value of employer real property2020-12-31$0
Total contributions received or receivable from employer(s)2020-12-31$1,462,190
Value of certain deemed distributions of participant loans2020-12-31$0
Value of corrective distributions2020-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2020-12-31$44,237
2019 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2019 401k financial data
Transfers to/from the plan2019-12-31$0
Total plan liabilities at end of year2019-12-31$0
Total plan liabilities at beginning of year2019-12-31$0
Total income from all sources2019-12-31$7,710,925
Expenses. Total of all expenses incurred2019-12-31$1,627,164
Benefits paid (including direct rollovers)2019-12-31$1,588,773
Total plan assets at end of year2019-12-31$25,020,563
Total plan assets at beginning of year2019-12-31$18,936,802
Value of fidelity bond covering the plan2019-12-31$500,000
Total contributions received or receivable from participants2019-12-31$910,687
Expenses. Other expenses not covered elsewhere2019-12-31$0
Contributions received from other sources (not participants or employers)2019-12-31$779,834
Other income received2019-12-31$4,684,549
Noncash contributions received2019-12-31$0
Net income (gross income less expenses)2019-12-31$6,083,761
Net plan assets at end of year (total assets less liabilities)2019-12-31$25,020,563
Net plan assets at beginning of year (total assets less liabilities)2019-12-31$18,936,802
Assets. Value of participant loans2019-12-31$108,313
Total contributions received or receivable from employer(s)2019-12-31$1,335,855
Value of certain deemed distributions of participant loans2019-12-31$0
Value of corrective distributions2019-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2019-12-31$38,391
2018 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2018 401k financial data
Transfers to/from the plan2018-12-31$0
Total plan liabilities at end of year2018-12-31$0
Total plan liabilities at beginning of year2018-12-31$0
Total income from all sources2018-12-31$581,842
Expenses. Total of all expenses incurred2018-12-31$1,064,275
Benefits paid (including direct rollovers)2018-12-31$1,022,617
Total plan assets at end of year2018-12-31$18,936,802
Total plan assets at beginning of year2018-12-31$19,419,235
Value of fidelity bond covering the plan2018-12-31$500,000
Total contributions received or receivable from participants2018-12-31$742,156
Expenses. Other expenses not covered elsewhere2018-12-31$0
Contributions received from other sources (not participants or employers)2018-12-31$251,578
Other income received2018-12-31$-1,569,860
Noncash contributions received2018-12-31$0
Net income (gross income less expenses)2018-12-31$-482,433
Net plan assets at end of year (total assets less liabilities)2018-12-31$18,936,802
Net plan assets at beginning of year (total assets less liabilities)2018-12-31$19,419,235
Assets. Value of participant loans2018-12-31$41,066
Total contributions received or receivable from employer(s)2018-12-31$1,157,968
Value of certain deemed distributions of participant loans2018-12-31$0
Value of corrective distributions2018-12-31$6,354
Expenses. Administrative service providers (salaries,fees and commissions)2018-12-31$35,304
2017 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2017 401k financial data
Transfers to/from the plan2017-12-31$0
Total plan liabilities at end of year2017-12-31$0
Total plan liabilities at beginning of year2017-12-31$0
Total income from all sources2017-12-31$4,495,105
Expenses. Total of all expenses incurred2017-12-31$479,320
Benefits paid (including direct rollovers)2017-12-31$454,218
Total plan assets at end of year2017-12-31$19,419,235
Total plan assets at beginning of year2017-12-31$15,403,450
Value of fidelity bond covering the plan2017-12-31$500,000
Assets. Value of tangible personal property2017-12-31$0
Total contributions received or receivable from participants2017-12-31$680,186
Assets. Value of loans (other than to participants)2017-12-31$0
Expenses. Other expenses not covered elsewhere2017-12-31$0
Contributions received from other sources (not participants or employers)2017-12-31$0
Other income received2017-12-31$2,714,933
Noncash contributions received2017-12-31$0
Net income (gross income less expenses)2017-12-31$4,015,785
Net plan assets at end of year (total assets less liabilities)2017-12-31$19,419,235
Net plan assets at beginning of year (total assets less liabilities)2017-12-31$15,403,450
Assets. Value of participant loans2017-12-31$101,746
Assets. Value of assets in partnership/joint-venture interests2017-12-31$0
Assets. Value of real-estate (other than employer real property)2017-12-31$0
Assets. Value of employer securities2017-12-31$0
Assets. Value of employer real property2017-12-31$0
Total contributions received or receivable from employer(s)2017-12-31$1,099,986
Value of certain deemed distributions of participant loans2017-12-31$0
Value of corrective distributions2017-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2017-12-31$25,102
2016 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2016 401k financial data
Transfers to/from the plan2016-12-31$0
Total plan liabilities at end of year2016-12-31$0
Total plan liabilities at beginning of year2016-12-31$0
Total income from all sources2016-12-31$2,921,351
Expenses. Total of all expenses incurred2016-12-31$425,337
Benefits paid (including direct rollovers)2016-12-31$399,966
Total plan assets at end of year2016-12-31$15,403,450
Total plan assets at beginning of year2016-12-31$12,907,436
Value of fidelity bond covering the plan2016-12-31$500,000
Total contributions received or receivable from participants2016-12-31$573,093
Expenses. Other expenses not covered elsewhere2016-12-31$0
Contributions received from other sources (not participants or employers)2016-12-31$57,873
Other income received2016-12-31$1,299,106
Noncash contributions received2016-12-31$0
Net income (gross income less expenses)2016-12-31$2,496,014
Net plan assets at end of year (total assets less liabilities)2016-12-31$15,403,450
Net plan assets at beginning of year (total assets less liabilities)2016-12-31$12,907,436
Assets. Value of participant loans2016-12-31$134,329
Total contributions received or receivable from employer(s)2016-12-31$991,279
Value of certain deemed distributions of participant loans2016-12-31$0
Value of corrective distributions2016-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2016-12-31$25,371
2015 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2015 401k financial data
Transfers to/from the plan2015-12-31$0
Total plan liabilities at end of year2015-12-31$0
Total plan liabilities at beginning of year2015-12-31$0
Total income from all sources2015-12-31$1,668,086
Expenses. Total of all expenses incurred2015-12-31$958,257
Benefits paid (including direct rollovers)2015-12-31$934,589
Total plan assets at end of year2015-12-31$12,907,436
Total plan assets at beginning of year2015-12-31$12,197,607
Value of fidelity bond covering the plan2015-12-31$500,000
Total contributions received or receivable from participants2015-12-31$591,857
Expenses. Other expenses not covered elsewhere2015-12-31$0
Contributions received from other sources (not participants or employers)2015-12-31$215,299
Other income received2015-12-31$-135,181
Noncash contributions received2015-12-31$0
Net income (gross income less expenses)2015-12-31$709,829
Net plan assets at end of year (total assets less liabilities)2015-12-31$12,907,436
Net plan assets at beginning of year (total assets less liabilities)2015-12-31$12,197,607
Assets. Value of participant loans2015-12-31$112,929
Total contributions received or receivable from employer(s)2015-12-31$996,111
Value of certain deemed distributions of participant loans2015-12-31$0
Value of corrective distributions2015-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2015-12-31$23,668
2014 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2014 401k financial data
Transfers to/from the plan2014-12-31$0
Total plan liabilities at end of year2014-12-31$0
Total plan liabilities at beginning of year2014-12-31$0
Total income from all sources2014-12-31$2,456,557
Expenses. Total of all expenses incurred2014-12-31$504,020
Benefits paid (including direct rollovers)2014-12-31$476,383
Total plan assets at end of year2014-12-31$12,197,607
Total plan assets at beginning of year2014-12-31$10,245,070
Value of fidelity bond covering the plan2014-12-31$500,000
Total contributions received or receivable from participants2014-12-31$541,668
Expenses. Other expenses not covered elsewhere2014-12-31$0
Contributions received from other sources (not participants or employers)2014-12-31$213,140
Other income received2014-12-31$683,092
Noncash contributions received2014-12-31$0
Net income (gross income less expenses)2014-12-31$1,952,537
Net plan assets at end of year (total assets less liabilities)2014-12-31$12,197,607
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$10,245,070
Assets. Value of participant loans2014-12-31$50,681
Total contributions received or receivable from employer(s)2014-12-31$1,018,657
Value of certain deemed distributions of participant loans2014-12-31$0
Value of corrective distributions2014-12-31$6,877
Expenses. Administrative service providers (salaries,fees and commissions)2014-12-31$20,760
2013 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2013 401k financial data
Transfers to/from the plan2013-12-31$0
Total plan liabilities at end of year2013-12-31$0
Total income from all sources2013-12-31$3,638,142
Expenses. Total of all expenses incurred2013-12-31$536,805
Benefits paid (including direct rollovers)2013-12-31$515,512
Total plan assets at end of year2013-12-31$10,245,070
Total plan assets at beginning of year2013-12-31$7,143,733
Value of fidelity bond covering the plan2013-12-31$500,000
Total contributions received or receivable from participants2013-12-31$513,121
Expenses. Other expenses not covered elsewhere2013-12-31$0
Contributions received from other sources (not participants or employers)2013-12-31$569,015
Other income received2013-12-31$1,768,727
Noncash contributions received2013-12-31$0
Net income (gross income less expenses)2013-12-31$3,101,337
Net plan assets at end of year (total assets less liabilities)2013-12-31$10,245,070
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$7,143,733
Assets. Value of participant loans2013-12-31$97,741
Total contributions received or receivable from employer(s)2013-12-31$787,279
Value of certain deemed distributions of participant loans2013-12-31$0
Value of corrective distributions2013-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2013-12-31$21,293
2012 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2012 401k financial data
Total income from all sources2012-12-31$2,172,752
Expenses. Total of all expenses incurred2012-12-31$495,671
Benefits paid (including direct rollovers)2012-12-31$479,685
Total plan assets at end of year2012-12-31$7,143,733
Total plan assets at beginning of year2012-12-31$5,466,652
Value of fidelity bond covering the plan2012-12-31$500,000
Total contributions received or receivable from participants2012-12-31$491,060
Contributions received from other sources (not participants or employers)2012-12-31$3,503
Other income received2012-12-31$810,726
Net income (gross income less expenses)2012-12-31$1,677,081
Net plan assets at end of year (total assets less liabilities)2012-12-31$7,143,733
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$5,466,652
Assets. Value of participant loans2012-12-31$90,669
Total contributions received or receivable from employer(s)2012-12-31$867,463
Expenses. Administrative service providers (salaries,fees and commissions)2012-12-31$15,986
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2011 401k financial data
Total income from all sources2011-12-31$1,207,758
Expenses. Total of all expenses incurred2011-12-31$327,746
Benefits paid (including direct rollovers)2011-12-31$324,009
Total plan assets at end of year2011-12-31$5,466,652
Total plan assets at beginning of year2011-12-31$4,586,640
Value of fidelity bond covering the plan2011-12-31$500,000
Total contributions received or receivable from participants2011-12-31$410,102
Contributions received from other sources (not participants or employers)2011-12-31$97,146
Other income received2011-12-31$-137,070
Net income (gross income less expenses)2011-12-31$880,012
Net plan assets at end of year (total assets less liabilities)2011-12-31$5,466,652
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$4,586,640
Assets. Value of participant loans2011-12-31$97,874
Total contributions received or receivable from employer(s)2011-12-31$837,580
Expenses. Administrative service providers (salaries,fees and commissions)2011-12-31$3,737
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
2010 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2010 401k financial data
Transfers to/from the plan2010-12-31$95
Total income from all sources2010-12-31$1,494,632
Expenses. Total of all expenses incurred2010-12-31$750,936
Benefits paid (including direct rollovers)2010-12-31$750,687
Total plan assets at end of year2010-12-31$4,586,640
Total plan assets at beginning of year2010-12-31$3,842,849
Value of fidelity bond covering the plan2010-12-31$500,000
Total contributions received or receivable from participants2010-12-31$364,773
Expenses. Other expenses not covered elsewhere2010-12-31$249
Contributions received from other sources (not participants or employers)2010-12-31$46,202
Other income received2010-12-31$316,364
Net income (gross income less expenses)2010-12-31$743,696
Net plan assets at end of year (total assets less liabilities)2010-12-31$4,586,640
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$3,842,849
Assets. Value of participant loans2010-12-31$9,915
Total contributions received or receivable from employer(s)2010-12-31$767,293
Value of certain deemed distributions of participant loans2010-12-31$0
Value of corrective distributions2010-12-31$0
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$0
Amount contributed by the employer to the plan for this plan year2010-12-31$0
2009 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$0
Amount contributed by the employer to the plan for this plan year2009-12-31$0

Form 5500 Responses for MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN

2023: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes

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