THE JOHNS HOPKINS UNIVERSITY APPLIED PHYSICS LABORATORY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-06-30 | $136,801,746 |
| Total transfer of assets from this plan | 2023-06-30 | $135,181,957 |
| Total income from all sources (including contributions) | 2023-06-30 | $858,854 |
| Total of all expenses incurred | 2023-06-30 | $4,068,116 |
| Value of total assets at end of year | 2023-06-30 | $20,812,251 |
| Value of total assets at beginning of year | 2023-06-30 | $22,401,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $4,068,116 |
| Total interest from all sources | 2023-06-30 | $208,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $163,587 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $163,587 |
| Administrative expenses professional fees incurred | 2023-06-30 | $4,068,116 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Total non interest bearing cash at end of year | 2023-06-30 | $4,922,947 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $6,141,933 |
| Value of net income/loss | 2023-06-30 | $-3,209,262 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $20,812,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $22,401,724 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $7,612,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $7,096,986 |
| Interest earned on other investments | 2023-06-30 | $208,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $8,276,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $9,162,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $9,162,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $486,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| 2022 : 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-07-01 | $136,801,746 |
| Total transfer of assets from this plan | 2022-07-01 | $135,181,957 |
| Total income from all sources (including contributions) | 2022-07-01 | $858,854 |
| Total of all expenses incurred | 2022-07-01 | $4,068,116 |
| Value of total assets at end of year | 2022-07-01 | $20,812,251 |
| Value of total assets at beginning of year | 2022-07-01 | $22,401,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $4,068,116 |
| Total interest from all sources | 2022-07-01 | $208,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $163,587 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $163,587 |
| Administrative expenses professional fees incurred | 2022-07-01 | $4,068,116 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Total non interest bearing cash at end of year | 2022-07-01 | $4,922,947 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $6,141,933 |
| Value of net income/loss | 2022-07-01 | $-3,209,262 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $20,812,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $22,401,724 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $7,612,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $7,096,986 |
| Interest earned on other investments | 2022-07-01 | $208,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $8,276,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $486,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $120,831,200 |
| Total transfer of assets from this plan | 2022-06-30 | $126,747,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-998,646 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $3,228,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $22,401,724 |
| Value of total assets at beginning of year | 2022-06-30 | $32,544,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,228,307 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $3,228,307 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
| Total non interest bearing cash at end of year | 2022-06-30 | $6,141,933 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $11,196,664 |
| Value of net income/loss | 2022-06-30 | $-4,226,953 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $22,401,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $32,544,976 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $7,096,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $8,090,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $9,162,805 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $13,257,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $13,257,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-998,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| 2021 : 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $127,635,229 |
| Total transfer of assets from this plan | 2021-06-30 | $111,090,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,587,284 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $2,903,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $32,544,976 |
| Value of total assets at beginning of year | 2021-06-30 | $17,316,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,903,276 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $2,903,276 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
| Total non interest bearing cash at end of year | 2021-06-30 | $11,196,664 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $10,303,586 |
| Value of net income/loss | 2021-06-30 | $-1,315,992 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $32,544,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $17,316,670 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $8,090,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,787,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $13,257,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $225,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $225,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,587,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| 2020 : 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $99,533,784 |
| Total transfer of assets from this plan | 2020-06-30 | $99,735,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $525,951 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,527,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $17,316,670 |
| Value of total assets at beginning of year | 2020-06-30 | $19,520,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,527,267 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $2,527,267 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
| Total non interest bearing cash at end of year | 2020-06-30 | $10,303,586 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $3,827,596 |
| Value of net income/loss | 2020-06-30 | $-2,001,316 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $17,316,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $19,520,112 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,787,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $6,453,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $225,227 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $9,238,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $9,238,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $525,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| 2019 : 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 2019-06-30 | $91,566,643 |
| Total transfer of assets from this plan | 2019-06-30 | $86,953,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $559,837 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $2,414,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $19,520,112 |
| Value of total assets at beginning of year | 2019-06-30 | $16,761,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,414,759 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $2,414,759 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $7,034,126 |
| Total non interest bearing cash at end of year | 2019-06-30 | $3,827,596 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $2,408,092 |
| Value of net income/loss | 2019-06-30 | $-1,854,922 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $19,520,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $16,761,928 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $6,453,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $6,106,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $9,238,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,212,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,212,869 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $559,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| 2018 : 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $87,762,321 |
| Total transfer of assets from this plan | 2018-06-30 | $79,853,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $447,541 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $2,156,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $16,761,928 |
| Value of total assets at beginning of year | 2018-06-30 | $10,561,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,156,600 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Administrative expenses professional fees incurred | 2018-06-30 | $2,156,600 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $7,034,126 |
| Total non interest bearing cash at end of year | 2018-06-30 | $2,408,092 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $3,291,209 |
| Value of net income/loss | 2018-06-30 | $-1,709,059 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $16,761,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,561,748 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $6,106,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,633,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,212,869 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $637,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $637,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $447,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
