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Plan Name | MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MISTY BURNS | |||
001 | 2016-01-01 | MISTY BURNS | |||
001 | 2015-01-01 | MISTY BURNS | |||
001 | 2014-01-01 | MISTY BURNS | |||
001 | 2013-01-01 | MISTY BURNS | |||
001 | 2012-01-01 | MISTY BURNS | LORENZO TELLEZ | 2013-06-18 | |
001 | 2011-01-01 | MARY GIBBONS | LORENZO TELLEZ | 2012-10-12 | |
001 | 2009-01-01 | CHRIS MITCHELL | CHRIS MITCHELL | 2010-10-12 | |
001 | 2009-01-01 | TYANN ROBINSON | TYANN ROBINSON | 2010-10-13 | |
001 | 2009-01-01 | ANN DEERING | ANN DEERING | 2010-10-12 | |
001 | 2009-01-01 | TYANN ROBINSON | TYANN ROBINSON | 2010-10-13 | |
001 | 2009-01-01 | TYANN ROBINSON | TYANN ROBINSON | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 38 |
Total of all active and inactive participants | 2022-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 126 |
Number of participants with account balances | 2022-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2 |
2021: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 83 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 29 |
Total of all active and inactive participants | 2021-01-01 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 112 |
Number of participants with account balances | 2021-01-01 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6 |
2020: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 110 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 26 |
Total of all active and inactive participants | 2020-01-01 | 115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 115 |
Number of participants with account balances | 2020-01-01 | 115 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 12 |
2019: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 101 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 90 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 20 |
Total of all active and inactive participants | 2019-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 110 |
Number of participants with account balances | 2019-01-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
2018: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 94 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 77 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 24 |
Total of all active and inactive participants | 2018-01-01 | 101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 101 |
Number of participants with account balances | 2018-01-01 | 101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 4 |
2017: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 77 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 25 |
Total of all active and inactive participants | 2017-01-01 | 94 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 94 |
Number of participants with account balances | 2017-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 75 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 16 |
Total of all active and inactive participants | 2016-01-01 | 77 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 77 |
Number of participants with account balances | 2016-01-01 | 76 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 4 |
2015: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 75 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 16 |
Total of all active and inactive participants | 2015-01-01 | 75 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 75 |
Number of participants with account balances | 2015-01-01 | 75 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 68 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 61 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 14 |
Total of all active and inactive participants | 2014-01-01 | 75 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 75 |
Number of participants with account balances | 2014-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 64 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 55 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 13 |
Total of all active and inactive participants | 2013-01-01 | 68 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 68 |
Number of participants with account balances | 2013-01-01 | 68 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 4 |
2012: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 65 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 50 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 14 |
Total of all active and inactive participants | 2012-01-01 | 64 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 64 |
Number of participants with account balances | 2012-01-01 | 64 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
2011: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 59 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 55 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 10 |
Total of all active and inactive participants | 2011-01-01 | 65 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 65 |
Number of participants with account balances | 2011-01-01 | 64 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 44 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 39 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 13 |
Total of all active and inactive participants | 2009-01-01 | 52 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 52 |
Number of participants with account balances | 2009-01-01 | 51 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6 |
Measure | Date | Value |
---|---|---|
2022 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2022 401k financial data | ||
Transfers to/from the plan | 2022-12-31 | $0 |
Total plan liabilities at end of year | 2022-12-31 | $0 |
Total plan liabilities at beginning of year | 2022-12-31 | $0 |
Total income from all sources | 2022-12-31 | $-3,968,785 |
Expenses. Total of all expenses incurred | 2022-12-31 | $1,347,624 |
Benefits paid (including direct rollovers) | 2022-12-31 | $1,311,884 |
Total plan assets at end of year | 2022-12-31 | $31,696,983 |
Total plan assets at beginning of year | 2022-12-31 | $37,013,392 |
Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
Assets. Value of tangible personal property | 2022-12-31 | $0 |
Total contributions received or receivable from participants | 2022-12-31 | $1,162,327 |
Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2022-12-31 | $10,689 |
Other income received | 2022-12-31 | $-6,679,921 |
Noncash contributions received | 2022-12-31 | $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 loans | 2022-12-31 | $50,376 |
Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
Assets. Value of employer securities | 2022-12-31 | $0 |
Assets. Value of employer real property | 2022-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2022-12-31 | $1,538,120 |
Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of corrective distributions | 2022-12-31 | $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 plan | 2021-12-31 | $0 |
Total plan liabilities at end of year | 2021-12-31 | $0 |
Total plan liabilities at beginning of year | 2021-12-31 | $0 |
Total income from all sources | 2021-12-31 | $8,097,849 |
Expenses. Total of all expenses incurred | 2021-12-31 | $2,437,345 |
Benefits paid (including direct rollovers) | 2021-12-31 | $2,387,463 |
Total plan assets at end of year | 2021-12-31 | $37,013,392 |
Total plan assets at beginning of year | 2021-12-31 | $31,352,888 |
Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
Assets. Value of tangible personal property | 2021-12-31 | $0 |
Total contributions received or receivable from participants | 2021-12-31 | $1,112,681 |
Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $76,992 |
Other income received | 2021-12-31 | $5,451,731 |
Noncash contributions received | 2021-12-31 | $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 loans | 2021-12-31 | $109,504 |
Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
Assets. Value of employer securities | 2021-12-31 | $0 |
Assets. Value of employer real property | 2021-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $1,456,445 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $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 plan | 2020-12-31 | $0 |
Total plan liabilities at end of year | 2020-12-31 | $0 |
Total plan liabilities at beginning of year | 2020-12-31 | $0 |
Total income from all sources | 2020-12-31 | $7,369,718 |
Expenses. Total of all expenses incurred | 2020-12-31 | $1,037,393 |
Benefits paid (including direct rollovers) | 2020-12-31 | $993,156 |
Total plan assets at end of year | 2020-12-31 | $31,352,888 |
Total plan assets at beginning of year | 2020-12-31 | $25,020,563 |
Value of fidelity bond covering the plan | 2020-12-31 | $500,000 |
Assets. Value of tangible personal property | 2020-12-31 | $0 |
Total contributions received or receivable from participants | 2020-12-31 | $1,058,336 |
Assets. Value of loans (other than to participants) | 2020-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $473,821 |
Other income received | 2020-12-31 | $4,375,371 |
Noncash contributions received | 2020-12-31 | $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 loans | 2020-12-31 | $104,725 |
Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
Assets. Value of employer securities | 2020-12-31 | $0 |
Assets. Value of employer real property | 2020-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $1,462,190 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of corrective distributions | 2020-12-31 | $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 plan | 2019-12-31 | $0 |
Total plan liabilities at end of year | 2019-12-31 | $0 |
Total plan liabilities at beginning of year | 2019-12-31 | $0 |
Total income from all sources | 2019-12-31 | $7,710,925 |
Expenses. Total of all expenses incurred | 2019-12-31 | $1,627,164 |
Benefits paid (including direct rollovers) | 2019-12-31 | $1,588,773 |
Total plan assets at end of year | 2019-12-31 | $25,020,563 |
Total plan assets at beginning of year | 2019-12-31 | $18,936,802 |
Value of fidelity bond covering the plan | 2019-12-31 | $500,000 |
Total contributions received or receivable from participants | 2019-12-31 | $910,687 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $779,834 |
Other income received | 2019-12-31 | $4,684,549 |
Noncash contributions received | 2019-12-31 | $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 loans | 2019-12-31 | $108,313 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $1,335,855 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $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 plan | 2018-12-31 | $0 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $581,842 |
Expenses. Total of all expenses incurred | 2018-12-31 | $1,064,275 |
Benefits paid (including direct rollovers) | 2018-12-31 | $1,022,617 |
Total plan assets at end of year | 2018-12-31 | $18,936,802 |
Total plan assets at beginning of year | 2018-12-31 | $19,419,235 |
Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
Total contributions received or receivable from participants | 2018-12-31 | $742,156 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $251,578 |
Other income received | 2018-12-31 | $-1,569,860 |
Noncash contributions received | 2018-12-31 | $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 loans | 2018-12-31 | $41,066 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $1,157,968 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of corrective distributions | 2018-12-31 | $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 plan | 2017-12-31 | $0 |
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $4,495,105 |
Expenses. Total of all expenses incurred | 2017-12-31 | $479,320 |
Benefits paid (including direct rollovers) | 2017-12-31 | $454,218 |
Total plan assets at end of year | 2017-12-31 | $19,419,235 |
Total plan assets at beginning of year | 2017-12-31 | $15,403,450 |
Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
Assets. Value of tangible personal property | 2017-12-31 | $0 |
Total contributions received or receivable from participants | 2017-12-31 | $680,186 |
Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
Other income received | 2017-12-31 | $2,714,933 |
Noncash contributions received | 2017-12-31 | $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 loans | 2017-12-31 | $101,746 |
Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
Assets. Value of employer securities | 2017-12-31 | $0 |
Assets. Value of employer real property | 2017-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $1,099,986 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of corrective distributions | 2017-12-31 | $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 plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $2,921,351 |
Expenses. Total of all expenses incurred | 2016-12-31 | $425,337 |
Benefits paid (including direct rollovers) | 2016-12-31 | $399,966 |
Total plan assets at end of year | 2016-12-31 | $15,403,450 |
Total plan assets at beginning of year | 2016-12-31 | $12,907,436 |
Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $573,093 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $57,873 |
Other income received | 2016-12-31 | $1,299,106 |
Noncash contributions received | 2016-12-31 | $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 loans | 2016-12-31 | $134,329 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $991,279 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $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 plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $1,668,086 |
Expenses. Total of all expenses incurred | 2015-12-31 | $958,257 |
Benefits paid (including direct rollovers) | 2015-12-31 | $934,589 |
Total plan assets at end of year | 2015-12-31 | $12,907,436 |
Total plan assets at beginning of year | 2015-12-31 | $12,197,607 |
Value of fidelity bond covering the plan | 2015-12-31 | $500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $591,857 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $215,299 |
Other income received | 2015-12-31 | $-135,181 |
Noncash contributions received | 2015-12-31 | $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 loans | 2015-12-31 | $112,929 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $996,111 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $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 plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $2,456,557 |
Expenses. Total of all expenses incurred | 2014-12-31 | $504,020 |
Benefits paid (including direct rollovers) | 2014-12-31 | $476,383 |
Total plan assets at end of year | 2014-12-31 | $12,197,607 |
Total plan assets at beginning of year | 2014-12-31 | $10,245,070 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $541,668 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $213,140 |
Other income received | 2014-12-31 | $683,092 |
Noncash contributions received | 2014-12-31 | $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 loans | 2014-12-31 | $50,681 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $1,018,657 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $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 plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $3,638,142 |
Expenses. Total of all expenses incurred | 2013-12-31 | $536,805 |
Benefits paid (including direct rollovers) | 2013-12-31 | $515,512 |
Total plan assets at end of year | 2013-12-31 | $10,245,070 |
Total plan assets at beginning of year | 2013-12-31 | $7,143,733 |
Value of fidelity bond covering the plan | 2013-12-31 | $500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $513,121 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $569,015 |
Other income received | 2013-12-31 | $1,768,727 |
Noncash contributions received | 2013-12-31 | $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 loans | 2013-12-31 | $97,741 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $787,279 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $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 sources | 2012-12-31 | $2,172,752 |
Expenses. Total of all expenses incurred | 2012-12-31 | $495,671 |
Benefits paid (including direct rollovers) | 2012-12-31 | $479,685 |
Total plan assets at end of year | 2012-12-31 | $7,143,733 |
Total plan assets at beginning of year | 2012-12-31 | $5,466,652 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $491,060 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $3,503 |
Other income received | 2012-12-31 | $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 loans | 2012-12-31 | $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 securities | 2012-12-31 | $0 |
2011 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2011 401k financial data | ||
Total income from all sources | 2011-12-31 | $1,207,758 |
Expenses. Total of all expenses incurred | 2011-12-31 | $327,746 |
Benefits paid (including direct rollovers) | 2011-12-31 | $324,009 |
Total plan assets at end of year | 2011-12-31 | $5,466,652 |
Total plan assets at beginning of year | 2011-12-31 | $4,586,640 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Total contributions received or receivable from participants | 2011-12-31 | $410,102 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $97,146 |
Other income received | 2011-12-31 | $-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 loans | 2011-12-31 | $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 securities | 2011-12-31 | $0 |
2010 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2010 401k financial data | ||
Transfers to/from the plan | 2010-12-31 | $95 |
Total income from all sources | 2010-12-31 | $1,494,632 |
Expenses. Total of all expenses incurred | 2010-12-31 | $750,936 |
Benefits paid (including direct rollovers) | 2010-12-31 | $750,687 |
Total plan assets at end of year | 2010-12-31 | $4,586,640 |
Total plan assets at beginning of year | 2010-12-31 | $3,842,849 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $364,773 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $249 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $46,202 |
Other income received | 2010-12-31 | $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 loans | 2010-12-31 | $9,915 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $767,293 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of corrective distributions | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
2009 : MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2009 401k financial data | ||
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
2022: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MICHAEL & SUSAN DELL FOUNDATION 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |