THE LINUX FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LINUX FOUNDATION 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : THE LINUX FOUNDATION 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,536,890 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,807,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,725,245 |
| Value of total corrective distributions | 2023-12-31 | $8,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,937,007 |
| Value of total assets at end of year | 2023-12-31 | $60,046,713 |
| Value of total assets at beginning of year | 2023-12-31 | $46,317,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,245 |
| Total interest from all sources | 2023-12-31 | $50,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,140,523 |
| 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 | $1,140,523 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,016,613 |
| Participant contributions at end of year | 2023-12-31 | $106,313 |
| Participant contributions at beginning of year | 2023-12-31 | $165,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $537,013 |
| Other income not declared elsewhere | 2023-12-31 | $-26,964 |
| Administrative expenses (other) incurred | 2023-12-31 | $150 |
| 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 | $13,729,112 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $60,046,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $46,317,601 |
| 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 | $1,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,232,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $40,583,495 |
| Interest on participant loans | 2023-12-31 | $6,914 |
| Interest earned on other investments | 2023-12-31 | $43,417 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,195,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,707,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $372,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,375,543 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $60,450 |
| 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 | $5,383,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,725,245 |
| Contract administrator fees | 2023-12-31 | $72,549 |
| 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 | HOFFMAN STEWART & SCHMIDT P |
| Accountancy firm EIN | 2023-12-31 | 930743240 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,536,890 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,807,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,725,245 |
| Value of total corrective distributions | 2023-01-01 | $8,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,937,007 |
| Value of total assets at end of year | 2023-01-01 | $60,046,713 |
| Value of total assets at beginning of year | 2023-01-01 | $46,317,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $74,245 |
| Total interest from all sources | 2023-01-01 | $50,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,140,523 |
| 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 | $1,140,523 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,016,613 |
| Participant contributions at end of year | 2023-01-01 | $106,313 |
| Participant contributions at beginning of year | 2023-01-01 | $165,776 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $537,013 |
| Other income not declared elsewhere | 2023-01-01 | $-26,964 |
| Administrative expenses (other) incurred | 2023-01-01 | $150 |
| 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 | $13,729,112 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $60,046,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $46,317,601 |
| 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 | $1,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $55,232,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $40,583,495 |
| Interest on participant loans | 2023-01-01 | $6,914 |
| Interest earned on other investments | 2023-01-01 | $43,417 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,195,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,707,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $372,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,375,543 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $60,450 |
| 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 | $5,383,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,725,245 |
| Contract administrator fees | 2023-01-01 | $72,549 |
| 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 | HOFFMAN STEWART & SCHMIDT P |
| Accountancy firm EIN | 2023-01-01 | 930743240 |
| 2022 : THE LINUX FOUNDATION 401K 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 | $-699,670 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,127,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,076,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,318,765 |
| Value of total assets at end of year | 2022-12-31 | $46,317,601 |
| Value of total assets at beginning of year | 2022-12-31 | $49,145,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,858 |
| Total interest from all sources | 2022-12-31 | $8,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $893,083 |
| 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 | $893,083 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,538,829 |
| Participant contributions at end of year | 2022-12-31 | $165,776 |
| Participant contributions at beginning of year | 2022-12-31 | $150,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $252,470 |
| Other income not declared elsewhere | 2022-12-31 | $-169 |
| Administrative expenses (other) incurred | 2022-12-31 | $51,858 |
| 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 | $-2,827,589 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,317,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,145,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $40,583,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,997,763 |
| Interest on participant loans | 2022-12-31 | $8,303 |
| Interest earned on other investments | 2022-12-31 | $583 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,195,857 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,642,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $372,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,963,260 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $43,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,527,466 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,354,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,076,061 |
| 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 | 2022-12-31 | Yes |
| 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 | HOFFMAN STEWART & SCHMIDT P |
| Accountancy firm EIN | 2022-12-31 | 930743240 |
| 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 | $-699,670 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,127,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,076,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,318,765 |
| Value of total assets at end of year | 2022-01-01 | $46,317,601 |
| Value of total assets at beginning of year | 2022-01-01 | $49,145,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,858 |
| Total interest from all sources | 2022-01-01 | $8,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $893,083 |
| 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 | $893,083 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,538,829 |
| Participant contributions at end of year | 2022-01-01 | $165,776 |
| Participant contributions at beginning of year | 2022-01-01 | $150,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $252,470 |
| Other income not declared elsewhere | 2022-01-01 | $-169 |
| Administrative expenses (other) incurred | 2022-01-01 | $51,858 |
| 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 | $-2,827,589 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $46,317,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $49,145,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $40,583,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $42,997,763 |
| Interest on participant loans | 2022-01-01 | $8,303 |
| Interest earned on other investments | 2022-01-01 | $583 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,195,857 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,642,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $372,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,963,260 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $43,025 |
| 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 | $3,527,466 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,354,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,076,061 |
| 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 | 2022-01-01 | Yes |
| 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 | HOFFMAN STEWART & SCHMIDT P |
| Accountancy firm EIN | 2022-01-01 | 930743240 |
| 2021 : THE LINUX FOUNDATION 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,587,627 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,776,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,705,012 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,830 |
| Value of total corrective distributions | 2021-12-31 | $1,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,754,942 |
| Value of total assets at end of year | 2021-12-31 | $49,145,190 |
| Value of total assets at beginning of year | 2021-12-31 | $38,334,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,089 |
| Total interest from all sources | 2021-12-31 | $6,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $926,699 |
| 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 | $926,699 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,943,149 |
| Participant contributions at end of year | 2021-12-31 | $150,656 |
| Participant contributions at beginning of year | 2021-12-31 | $88,161 |
| Participant contributions at beginning of year | 2021-12-31 | $89,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $682,713 |
| Other income not declared elsewhere | 2021-12-31 | $129,719 |
| Administrative expenses (other) incurred | 2021-12-31 | $62,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,811,184 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,145,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,334,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,997,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,199,192 |
| Interest on participant loans | 2021-12-31 | $6,413 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,642,000 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,610,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,700,569 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $69,285 |
| 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 | Yes |
| 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 | $4,129,080 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,354,771 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,347,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,705,012 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HOFFMAN STEWART & SCHMIDT P. |
| Accountancy firm EIN | 2021-12-31 | 930743240 |
| 2020 : THE LINUX FOUNDATION 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,965,308 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,371,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,312,661 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,597,101 |
| Value of total assets at end of year | 2020-12-31 | $38,334,006 |
| Value of total assets at beginning of year | 2020-12-31 | $27,739,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,295 |
| Total interest from all sources | 2020-12-31 | $6,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $553,986 |
| 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 | $553,986 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,626,673 |
| Participant contributions at end of year | 2020-12-31 | $88,161 |
| Participant contributions at beginning of year | 2020-12-31 | $131,485 |
| Participant contributions at end of year | 2020-12-31 | $89,149 |
| Participant contributions at beginning of year | 2020-12-31 | $78,768 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $367,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $225 |
| Other income not declared elsewhere | 2020-12-31 | $17 |
| Administrative expenses (other) incurred | 2020-12-31 | $48,295 |
| 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 | $10,594,245 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,334,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,739,761 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,199,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,228,329 |
| Interest on participant loans | 2020-12-31 | $6,238 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,610,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,222,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,222,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,694,639 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $113,327 |
| 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 | Yes |
| 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 | $4,603,400 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,347,328 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $78,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,312,661 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| 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 | HOFFMAN, STEWART & SCHMIDT, P. |
| Accountancy firm EIN | 2020-12-31 | 930743240 |
| 2019 : THE LINUX FOUNDATION 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,551,414 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $898,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $897,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,436,321 |
| Value of total assets at end of year | 2019-12-31 | $27,739,761 |
| Value of total assets at beginning of year | 2019-12-31 | $20,087,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,350 |
| Total interest from all sources | 2019-12-31 | $96,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $498,791 |
| 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 | $498,791 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,150,424 |
| Participant contributions at end of year | 2019-12-31 | $131,485 |
| Participant contributions at beginning of year | 2019-12-31 | $153,678 |
| Participant contributions at end of year | 2019-12-31 | $78,768 |
| Participant contributions at beginning of year | 2019-12-31 | $88,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $302,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $285 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,350 |
| 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 | $7,652,486 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,739,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,087,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,228,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,301,878 |
| Interest on participant loans | 2019-12-31 | $5,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,222,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,437,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,437,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $91,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,519,397 |
| 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 | Yes |
| 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 | $1,983,451 |
| Employer contributions (assets) at end of year | 2019-12-31 | $78,768 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,105,076 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $897,578 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2019-12-31 | 930743240 |
| 2018 : THE LINUX FOUNDATION 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,374,633 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,304,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,302,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,312,099 |
| Value of total assets at end of year | 2018-12-31 | $20,087,275 |
| Value of total assets at beginning of year | 2018-12-31 | $17,017,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,550 |
| Total interest from all sources | 2018-12-31 | $58,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $377,801 |
| 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 | $377,801 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,938,559 |
| Participant contributions at end of year | 2018-12-31 | $153,678 |
| Participant contributions at beginning of year | 2018-12-31 | $35,706 |
| Participant contributions at end of year | 2018-12-31 | $88,749 |
| Participant contributions at beginning of year | 2018-12-31 | $61,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $418,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $77 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,550 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $3,070,106 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,087,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,017,169 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,301,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,213,193 |
| Interest on participant loans | 2018-12-31 | $5,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,437,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,606,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,606,774 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $52,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,373,598 |
| 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 | Yes |
| 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 | $2,954,886 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,105,076 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,099,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,302,977 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2018-12-31 | 930743240 |
| 2017 : THE LINUX FOUNDATION 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,671,059 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $434,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $434,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,866,207 |
| Value of total assets at end of year | 2017-12-31 | $17,017,169 |
| Value of total assets at beginning of year | 2017-12-31 | $9,781,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $600 |
| Total interest from all sources | 2017-12-31 | $21,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $252,689 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $252,689 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,700,535 |
| Participant contributions at end of year | 2017-12-31 | $35,706 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $61,422 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $493,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $77 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,236,060 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,017,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,781,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,213,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,245,244 |
| Interest on participant loans | 2017-12-31 | $674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,606,774 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,535,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,535,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $20,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,530,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,672,482 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,099,997 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $434,399 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HOFFMAN, STEWART & SCHMIDT, P.C. |
| Accountancy firm EIN | 2017-12-31 | 930743240 |
