NATIONAL GEOGRAPHIC SOCIETY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL GEOGRAPHIC SOCIETY
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL GEOGRAPHIC SOCIETY 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 | $14,758,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $21,362,141 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,343,120 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $25,327,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $23,097,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $210,462,157 |
| Value of total assets at beginning of year | 2023-12-31 | $224,049,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,230,601 |
| Total interest from all sources | 2023-12-31 | $-92,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $4,992,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,946,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,207,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,880,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $14,758,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $21,362,141 |
| Other income not declared elsewhere | 2023-12-31 | $1,051,630 |
| Administrative expenses (other) incurred | 2023-12-31 | $626,120 |
| Total non interest bearing cash at end of year | 2023-12-31 | $-172,239 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $4,810,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-6,984,597 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $195,703,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $202,687,851 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $14,461 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $121,830 |
| Investment advisory and management fees | 2023-12-31 | $1,199,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $94,877,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $129,643,167 |
| Interest earned on other investments | 2023-12-31 | $-92,619 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,273,549 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,634,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,845,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,108,654 |
| Asset value of US Government securities at end of year | 2023-12-31 | $57,438,733 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $39,350,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,582,471 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $9,681,660 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $119,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $23,097,116 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $17,601,292 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $14,489,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $23,141,474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $17,107,620 |
| Contract administrator fees | 2023-12-31 | $282,106 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $4,241,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,955,427 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| 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 | $14,758,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $21,362,141 |
| Total income from all sources (including contributions) | 2023-01-01 | $18,343,120 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $25,327,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $23,097,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $210,462,157 |
| Value of total assets at beginning of year | 2023-01-01 | $224,049,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,230,601 |
| Total interest from all sources | 2023-01-01 | $-92,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $4,992,815 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,946,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,207,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $6,880,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $14,758,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $21,362,141 |
| Other income not declared elsewhere | 2023-01-01 | $1,051,630 |
| Administrative expenses (other) incurred | 2023-01-01 | $626,120 |
| Total non interest bearing cash at end of year | 2023-01-01 | $-172,239 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $4,810,858 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-6,984,597 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $195,703,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $202,687,851 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $14,461 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $121,830 |
| Investment advisory and management fees | 2023-01-01 | $1,199,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $94,877,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $129,643,167 |
| Interest earned on other investments | 2023-01-01 | $-92,619 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,273,549 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,634,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,845,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,108,654 |
| Asset value of US Government securities at end of year | 2023-01-01 | $57,438,733 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $39,350,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,582,471 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $9,681,660 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $119,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $23,097,116 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $17,601,292 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $14,489,723 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $23,141,474 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $17,107,620 |
| Contract administrator fees | 2023-01-01 | $282,106 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $4,241,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $1,955,427 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL GEOGRAPHIC SOCIETY 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 | $21,362,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,956,447 |
| Total income from all sources (including contributions) | 2022-12-31 | $-66,157,783 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $27,820,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,995,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $224,049,992 |
| Value of total assets at beginning of year | 2022-12-31 | $322,623,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,825,503 |
| Total interest from all sources | 2022-12-31 | $20,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $164,714 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,946,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,242,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,880,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,892,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,362,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,956,447 |
| Other income not declared elsewhere | 2022-12-31 | $-2,538,413 |
| Total non interest bearing cash at end of year | 2022-12-31 | $4,810,858 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $82,510 |
| 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 | $-93,978,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $202,687,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $296,666,628 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $121,830 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $198,138 |
| Investment advisory and management fees | 2022-12-31 | $1,660,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $129,643,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $180,397,097 |
| Interest earned on other investments | 2022-12-31 | $20,719 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,634,758 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,340,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,108,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,474,617 |
| Asset value of US Government securities at end of year | 2022-12-31 | $39,350,771 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $59,110,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,986,867 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-38,693,532 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $40,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,995,491 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $14,489,723 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $26,271,830 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $17,107,620 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $34,650,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,955,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,962,277 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| 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 | $21,362,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $25,956,447 |
| Total income from all sources (including contributions) | 2022-01-01 | $-66,157,783 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $27,820,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $25,995,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $224,049,992 |
| Value of total assets at beginning of year | 2022-01-01 | $322,623,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,825,503 |
| Total interest from all sources | 2022-01-01 | $20,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $164,714 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,946,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $9,242,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $6,880,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,892,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $21,362,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $25,956,447 |
| Other income not declared elsewhere | 2022-01-01 | $-2,538,413 |
| Total non interest bearing cash at end of year | 2022-01-01 | $4,810,858 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $82,510 |
| 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 | $-93,978,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $202,687,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $296,666,628 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $121,830 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $198,138 |
| Investment advisory and management fees | 2022-01-01 | $1,660,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $129,643,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $180,397,097 |
| Interest earned on other investments | 2022-01-01 | $20,719 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,634,758 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,340,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,108,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,474,617 |
| Asset value of US Government securities at end of year | 2022-01-01 | $39,350,771 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $59,110,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-24,986,867 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-38,693,532 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $40,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $25,995,491 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $14,489,723 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $26,271,830 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $17,107,620 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $34,650,314 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $1,955,427 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $2,962,277 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL GEOGRAPHIC SOCIETY 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,956,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,258,989 |
| Total income from all sources (including contributions) | 2021-12-31 | $-282,779 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $21,152,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,249,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $322,623,075 |
| Value of total assets at beginning of year | 2021-12-31 | $373,360,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,903,407 |
| Total interest from all sources | 2021-12-31 | $755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $248,600 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,242,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,017,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,892,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,027,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,956,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55,258,989 |
| Other income not declared elsewhere | 2021-12-31 | $10,830 |
| Administrative expenses (other) incurred | 2021-12-31 | $305,905 |
| Total non interest bearing cash at end of year | 2021-12-31 | $82,510 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $-119,095 |
| 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 | $-21,435,313 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $296,666,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $318,101,941 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $198,138 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $430,715 |
| Investment advisory and management fees | 2021-12-31 | $1,348,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $180,397,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $189,499,795 |
| Interest earned on other investments | 2021-12-31 | $755 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,340,703 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,899,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,474,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,736,154 |
| Asset value of US Government securities at end of year | 2021-12-31 | $59,110,026 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $64,498,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,582,243 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-1,883,585 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,978 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $19,249,127 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $26,271,830 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $32,761,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $34,650,314 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $41,445,932 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,962,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,163,627 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL GEOGRAPHIC SOCIETY 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,258,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,217,230 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,794,941 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $35,903,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $34,352,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $373,360,930 |
| Value of total assets at beginning of year | 2020-12-31 | $349,427,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,551,147 |
| Total interest from all sources | 2020-12-31 | $7,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $272,118 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,017,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,121,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25,027,186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,289,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55,258,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $42,217,230 |
| Other income not declared elsewhere | 2020-12-31 | $1,921,927 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-119,095 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-987,275 |
| 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 | $10,891,709 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $318,101,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $307,210,232 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $430,715 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $612,311 |
| Investment advisory and management fees | 2020-12-31 | $1,279,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $189,499,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $178,500,334 |
| Interest earned on other investments | 2020-12-31 | $7,744 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,899,810 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,544,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,736,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,468,087 |
| Asset value of US Government securities at end of year | 2020-12-31 | $64,498,245 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $70,120,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,723,993 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $27,133,729 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $34,352,085 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $32,761,314 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $26,036,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $41,445,932 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $42,700,956 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,163,627 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,020,133 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL GEOGRAPHIC SOCIETY 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 | $42,217,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,976,262 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,918,504 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $28,811,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,014,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $349,427,462 |
| Value of total assets at beginning of year | 2019-12-31 | $301,079,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,796,767 |
| Total interest from all sources | 2019-12-31 | $24,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $261,531 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,121,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,316,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,289,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,756,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42,217,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,976,262 |
| Other income not declared elsewhere | 2019-12-31 | $995,155 |
| Administrative expenses (other) incurred | 2019-12-31 | $92,320 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-987,275 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-81,980 |
| 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 | $24,106,851 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $307,210,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $283,103,381 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $612,311 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,092,364 |
| Investment advisory and management fees | 2019-12-31 | $1,442,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $178,500,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $98,785,997 |
| Interest earned on other investments | 2019-12-31 | $24,121 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,544,875 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,664,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,468,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,556,955 |
| Asset value of US Government securities at end of year | 2019-12-31 | $70,120,562 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $51,887,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,455,593 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $34,331,607 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $112,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $43,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,014,886 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $26,036,460 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $3,217,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $42,700,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $48,173,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,020,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $39,709,737 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL GEOGRAPHIC SOCIETY 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 | $17,976,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,483,132 |
| Total income from all sources (including contributions) | 2018-12-31 | $47,612,849 |
| Total loss/gain on sale of assets | 2018-12-31 | $-136,425 |
| Total of all expenses incurred | 2018-12-31 | $36,952,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $34,821,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $60,000,000 |
| Value of total assets at end of year | 2018-12-31 | $301,079,643 |
| Value of total assets at beginning of year | 2018-12-31 | $320,926,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,130,440 |
| Total interest from all sources | 2018-12-31 | $26,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $288,837 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,316,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $632,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,756,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $26,234,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,976,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $48,483,132 |
| Other income not declared elsewhere | 2018-12-31 | $1,712 |
| Administrative expenses (other) incurred | 2018-12-31 | $733,116 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-81,980 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $45,248 |
| 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 | $10,660,474 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $283,103,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $272,442,907 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,092,364 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,896,255 |
| Investment advisory and management fees | 2018-12-31 | $1,108,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $98,785,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $72,167,125 |
| Interest earned on other investments | 2018-12-31 | $26,398 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,664,969 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $66,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $584,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $584,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,556,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,318,329 |
| Asset value of US Government securities at end of year | 2018-12-31 | $51,887,437 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $55,538,773 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,414,245 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-9,926,859 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $62,268 |
| 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 | No |
| 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 | $60,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $43,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $34,821,935 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $3,217,650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $48,173,907 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $76,315,567 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $39,709,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $80,125,723 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-136,425 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL GEOGRAPHIC SOCIETY 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 | $48,483,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,693,189 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,175,812 |
| Total loss/gain on sale of assets | 2017-12-31 | $-3,115 |
| Total of all expenses incurred | 2017-12-31 | $61,917,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $59,727,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,500,000 |
| Value of total assets at end of year | 2017-12-31 | $320,926,039 |
| Value of total assets at beginning of year | 2017-12-31 | $311,877,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,189,964 |
| Total interest from all sources | 2017-12-31 | $98,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $327,552 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $632,811 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $20,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $26,234,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,092,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $48,483,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,693,189 |
| Other income not declared elsewhere | 2017-12-31 | $395,851 |
| Administrative expenses (other) incurred | 2017-12-31 | $894,236 |
| Total non interest bearing cash at end of year | 2017-12-31 | $45,248 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $16,199 |
| 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 | $-14,741,373 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $272,442,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $287,184,280 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,896,255 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $6,834,878 |
| Investment advisory and management fees | 2017-12-31 | $968,176 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $72,167,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,701,795 |
| Interest earned on other investments | 2017-12-31 | $98,531 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $66,924 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $558,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $584,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,880,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,880,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,318,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,553,603 |
| Asset value of US Government securities at end of year | 2017-12-31 | $55,538,773 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $57,909,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,347,896 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $28,794,722 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,927 |
| 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 | No |
| 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 | $16,500,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $16,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $59,727,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $76,315,567 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $63,396,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $80,125,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $92,914,347 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-3,115 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL GEOGRAPHIC SOCIETY 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,693,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,067,046 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,751,263 |
| Total loss/gain on sale of assets | 2016-12-31 | $6,085 |
| Total of all expenses incurred | 2016-12-31 | $55,428,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $53,104,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,000,000 |
| Value of total assets at end of year | 2016-12-31 | $311,877,469 |
| Value of total assets at beginning of year | 2016-12-31 | $310,928,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,323,575 |
| Total interest from all sources | 2016-12-31 | $194,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $322,146 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $20,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $19,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,092,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,219,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,693,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,067,046 |
| Administrative expenses (other) incurred | 2016-12-31 | $920,448 |
| Total non interest bearing cash at end of year | 2016-12-31 | $16,199 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $40,983 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-15,676,942 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $287,184,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $302,861,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $6,834,878 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $12,411,063 |
| Investment advisory and management fees | 2016-12-31 | $1,080,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,701,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,019,969 |
| Interest earned on other investments | 2016-12-31 | $194,743 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $558,007 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $844,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,880,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,098,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,098,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,553,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,441,562 |
| Asset value of US Government securities at end of year | 2016-12-31 | $57,909,448 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $49,891,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,083,784 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $19,665,024 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-198,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $19,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $16,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $32,038,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $53,104,630 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $63,396,088 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $57,711,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $92,914,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $94,191,862 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,085 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL GEOGRAPHIC SOCIETY 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,067,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,359,697 |
| Total income from all sources (including contributions) | 2015-12-31 | $31,007,899 |
| Total loss/gain on sale of assets | 2015-12-31 | $15,231 |
| Total of all expenses incurred | 2015-12-31 | $32,241,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,998,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $33,438,125 |
| Value of total assets at end of year | 2015-12-31 | $310,928,268 |
| Value of total assets at beginning of year | 2015-12-31 | $314,454,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,243,290 |
| Total interest from all sources | 2015-12-31 | $202,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $325,436 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $19,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,219,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,811,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,067,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,359,697 |
| Other income not declared elsewhere | 2015-12-31 | $-24,148 |
| Administrative expenses (other) incurred | 2015-12-31 | $798,475 |
| Total non interest bearing cash at end of year | 2015-12-31 | $40,983 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,821,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,234,038 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $302,861,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $304,095,260 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $12,411,063 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $12,888,539 |
| Investment advisory and management fees | 2015-12-31 | $1,119,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,019,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,400,762 |
| Interest earned on other investments | 2015-12-31 | $202,546 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $844,537 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,758,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,098,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,797,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,797,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,441,562 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,040,368 |
| Asset value of US Government securities at end of year | 2015-12-31 | $49,891,185 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $44,139,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-443,353 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,191,638 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $33,438,125 |
| Employer contributions (assets) at end of year | 2015-12-31 | $32,038,125 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,998,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $57,711,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $66,918,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $94,191,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $101,872,809 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $15,231 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL GEOGRAPHIC SOCIETY 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,359,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,528,051 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,745,603 |
| Total loss/gain on sale of assets | 2014-12-31 | $533,294 |
| Total of all expenses incurred | 2014-12-31 | $58,276,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $56,094,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,000,000 |
| Value of total assets at end of year | 2014-12-31 | $314,454,957 |
| Value of total assets at beginning of year | 2014-12-31 | $341,154,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,182,452 |
| Total interest from all sources | 2014-12-31 | $397,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $470,495 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $39,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,811,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,035,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,359,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,528,051 |
| Administrative expenses (other) incurred | 2014-12-31 | $641,690 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,821,485 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $58,739 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-31,531,264 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $304,095,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $335,626,524 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $12,888,539 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $14,347,324 |
| Investment advisory and management fees | 2014-12-31 | $1,070,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $53,400,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,625,049 |
| Interest earned on other investments | 2014-12-31 | $397,306 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,758,180 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $24,613,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,797,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,307,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,307,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,040,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,511,954 |
| Asset value of US Government securities at end of year | 2014-12-31 | $44,139,871 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $40,281,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,311,891 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $15,471,961 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,151 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $8,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $19,882,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $56,094,415 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $66,918,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $58,603,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $101,872,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $104,847,192 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $533,294 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL GEOGRAPHIC SOCIETY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,871 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,528,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,770,771 |
| Total income from all sources (including contributions) | 2013-12-31 | $53,921,977 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $18,986,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,981,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,882,589 |
| Value of total assets at end of year | 2013-12-31 | $341,154,575 |
| Value of total assets at beginning of year | 2013-12-31 | $304,461,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,005,262 |
| Total interest from all sources | 2013-12-31 | $1,389,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $237,496 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $5,975 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $39,651 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,035,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,363,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,528,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,770,771 |
| Other income not declared elsewhere | 2013-12-31 | $-396,014 |
| Administrative expenses (other) incurred | 2013-12-31 | $650,481 |
| Total non interest bearing cash at end of year | 2013-12-31 | $58,739 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $34,935,601 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $335,626,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $300,690,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $14,347,324 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $13,009,606 |
| Investment advisory and management fees | 2013-12-31 | $1,117,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,625,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $66,954,046 |
| Interest earned on other investments | 2013-12-31 | $1,389,818 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $24,613,985 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,592,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,307,477 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,013,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,013,140 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,511,954 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,454,133 |
| Asset value of US Government securities at end of year | 2013-12-31 | $40,281,520 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $48,272,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,091,114 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $34,115,434 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,393 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $19,882,589 |
| Employer contributions (assets) at end of year | 2013-12-31 | $19,882,589 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $23,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,981,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $58,603,454 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $49,009,203 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $104,847,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $87,781,484 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL GEOGRAPHIC SOCIETY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $650,760 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $650,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,770,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,618,137 |
| Total income from all sources (including contributions) | 2012-12-31 | $60,721,054 |
| Total loss/gain on sale of assets | 2012-12-31 | $874,138 |
| Total of all expenses incurred | 2012-12-31 | $18,346,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,506,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $32,157,214 |
| Value of total assets at end of year | 2012-12-31 | $304,461,694 |
| Value of total assets at beginning of year | 2012-12-31 | $260,934,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,840,601 |
| Total interest from all sources | 2012-12-31 | $40,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $236,310 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $5,975 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $5,116 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,363,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $869,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,770,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,618,137 |
| Other income not declared elsewhere | 2012-12-31 | $-401,270 |
| Administrative expenses (other) incurred | 2012-12-31 | $677,757 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,126 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,485,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $42,374,224 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $300,690,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $258,316,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $13,009,606 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $12,098,223 |
| Investment advisory and management fees | 2012-12-31 | $926,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $66,954,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,309,323 |
| Interest earned on other investments | 2012-12-31 | $40,743 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,592,568 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,170,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,013,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,936,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,936,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,454,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,270,726 |
| Asset value of US Government securities at end of year | 2012-12-31 | $48,272,768 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $35,513,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,526,729 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $24,863,481 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $32,157,214 |
| Employer contributions (assets) at end of year | 2012-12-31 | $23,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $16,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,506,229 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $49,009,203 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $45,280,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $87,781,484 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $75,993,992 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $874,138 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL GEOGRAPHIC SOCIETY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-587,298 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-587,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,618,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,905,672 |
| Total income from all sources (including contributions) | 2011-12-31 | $32,321,077 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,477,528 |
| Total of all expenses incurred | 2011-12-31 | $17,831,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,983,114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $31,000,000 |
| Value of total assets at end of year | 2011-12-31 | $260,934,836 |
| Value of total assets at beginning of year | 2011-12-31 | $245,732,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,848,217 |
| Total interest from all sources | 2011-12-31 | $22,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $170,613 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $5,116 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $5,010 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $869,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,377,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,618,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,905,672 |
| Administrative expenses (other) incurred | 2011-12-31 | $524,953 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,485,949 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $66,989 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $14,489,746 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $258,316,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $243,826,953 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $12,098,223 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $11,523,822 |
| Investment advisory and management fees | 2011-12-31 | $1,152,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,309,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,873,258 |
| Interest earned on other investments | 2011-12-31 | $22,492 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,170,833 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $203,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,936,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,755,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,755,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,270,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $7,528,232 |
| Asset value of US Government securities at end of year | 2011-12-31 | $35,513,041 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $24,410,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,115,265 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,518,756 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $31,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $16,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $12,702,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,983,114 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $45,280,653 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $51,920,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $75,993,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $83,365,594 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,477,528 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL GEOGRAPHIC SOCIETY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $800,742 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $800,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,905,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $44,466,868 |
| Total loss/gain on sale of assets | 2010-12-31 | $422,267 |
| Total of all expenses incurred | 2010-12-31 | $17,343,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,787,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,202,667 |
| Value of total assets at end of year | 2010-12-31 | $245,732,625 |
| Value of total assets at beginning of year | 2010-12-31 | $216,703,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,555,215 |
| Total interest from all sources | 2010-12-31 | $20,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $159,831 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $5,010 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $11,459 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,377,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $560,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,905,672 |
| Administrative expenses (other) incurred | 2010-12-31 | $570,119 |
| Total non interest bearing cash at end of year | 2010-12-31 | $66,989 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $53,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $27,123,669 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $243,826,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $216,703,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $11,523,822 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $9,853,025 |
| Investment advisory and management fees | 2010-12-31 | $825,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,873,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,199,086 |
| Interest earned on other investments | 2010-12-31 | $20,790 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $203,604 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,450,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,755,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,240,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,240,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $7,528,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $19,061,538 |
| Asset value of US Government securities at end of year | 2010-12-31 | $24,410,418 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $13,300,487 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,090,977 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $23,926,287 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $17,202,667 |
| Employer contributions (assets) at end of year | 2010-12-31 | $12,702,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,787,984 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $51,920,156 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $52,387,798 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $83,365,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $74,584,889 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $422,267 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : EMPLOYEES' RETIREMENT PLAN OF THE NATIONAL GEOGRAPHIC SOCIETY 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
