DORIS DUKE MANAGEMENT FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DORIS DUKE MANAGEMENT FOUNDATION 401(K) PLAN
Measure | Date | Value |
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2022 : DORIS DUKE MANAGEMENT FOUNDATION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,854,372 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,416,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,374,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,548,606 |
Value of total assets at end of year | 2022-12-31 | $42,446,986 |
Value of total assets at beginning of year | 2022-12-31 | $51,718,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,938 |
Total interest from all sources | 2022-12-31 | $188,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $514,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $514,300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $671,882 |
Participant contributions at end of year | 2022-12-31 | $41,719 |
Participant contributions at beginning of year | 2022-12-31 | $24,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $50,227 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,112 |
Administrative expenses (other) incurred | 2022-12-31 | $42,938 |
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 | $-9,271,311 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,446,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,718,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,437,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,287,110 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,109,017 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,068,718 |
Interest on participant loans | 2022-12-31 | $3,101 |
Interest earned on other investments | 2022-12-31 | $185,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,402,754 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,910,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,195,030 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $89,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,826,497 |
Employer contributions (assets) at end of year | 2022-12-31 | $455,610 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $426,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,374,001 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : DORIS DUKE MANAGEMENT FOUNDATION 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,314,658 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $880,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $825,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,413,317 |
Value of total assets at end of year | 2021-12-31 | $51,718,297 |
Value of total assets at beginning of year | 2021-12-31 | $44,284,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,952 |
Total interest from all sources | 2021-12-31 | $151,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $517,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $517,510 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $583,845 |
Participant contributions at end of year | 2021-12-31 | $24,269 |
Participant contributions at beginning of year | 2021-12-31 | $38,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,433,855 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,718,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,284,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,287,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,989,498 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,068,718 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $922,616 |
Interest on participant loans | 2021-12-31 | $1,842 |
Interest earned on other investments | 2021-12-31 | $149,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,910,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,923,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,070,988 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $161,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,774,917 |
Employer contributions (assets) at end of year | 2021-12-31 | $426,280 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $410,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $825,851 |
Contract administrator fees | 2021-12-31 | $54,952 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : DORIS DUKE MANAGEMENT FOUNDATION 401(K) PLAN 2020 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,766,072 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,943,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,894,942 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,718,845 |
Value of total assets at end of year | 2020-12-31 | $44,284,442 |
Value of total assets at beginning of year | 2020-12-31 | $39,462,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,760 |
Total interest from all sources | 2020-12-31 | $171,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $401,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $401,975 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $475,694 |
Participant contributions at end of year | 2020-12-31 | $38,197 |
Participant contributions at beginning of year | 2020-12-31 | $55,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $504,926 |
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 | $4,822,370 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,284,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,462,072 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,989,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,085,306 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $922,616 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,021,737 |
Interest on participant loans | 2020-12-31 | $2,932 |
Interest earned on other investments | 2020-12-31 | $168,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,923,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,952,813 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $96,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,482,337 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-8,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,738,225 |
Employer contributions (assets) at end of year | 2020-12-31 | $410,582 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $346,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,798,277 |
Contract administrator fees | 2020-12-31 | $48,760 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : DORIS DUKE MANAGEMENT FOUNDATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,392,643 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,064,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,012,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,112,963 |
Value of total assets at end of year | 2019-12-31 | $39,462,072 |
Value of total assets at beginning of year | 2019-12-31 | $32,133,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,752 |
Total interest from all sources | 2019-12-31 | $172,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $460,801 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $460,801 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $465,701 |
Participant contributions at end of year | 2019-12-31 | $55,913 |
Participant contributions at beginning of year | 2019-12-31 | $66,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,628 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,328,147 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,462,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,133,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,085,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,774,908 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,021,737 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $993,499 |
Interest on participant loans | 2019-12-31 | $3,858 |
Interest earned on other investments | 2019-12-31 | $168,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,952,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,979,895 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $6,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,592,634 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $53,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,615,634 |
Employer contributions (assets) at end of year | 2019-12-31 | $346,303 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $319,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,005,921 |
Contract administrator fees | 2019-12-31 | $51,752 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : DORIS DUKE MANAGEMENT FOUNDATION 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $534,387 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,677,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,626,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,024,483 |
Value of total assets at end of year | 2018-12-31 | $32,133,925 |
Value of total assets at beginning of year | 2018-12-31 | $34,276,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,872 |
Total interest from all sources | 2018-12-31 | $172,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $394,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $394,501 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $471,147 |
Participant contributions at end of year | 2018-12-31 | $66,119 |
Participant contributions at beginning of year | 2018-12-31 | $8,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,115 |
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 | $-2,142,714 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,133,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,276,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,774,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,949,766 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $993,499 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,048,741 |
Interest on participant loans | 2018-12-31 | $480 |
Interest earned on other investments | 2018-12-31 | $171,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,979,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,966,845 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $7,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,105,260 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $48,364 |
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 | $1,530,221 |
Employer contributions (assets) at end of year | 2018-12-31 | $319,504 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $302,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,618,323 |
Contract administrator fees | 2018-12-31 | $50,872 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : DORIS DUKE MANAGEMENT FOUNDATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,483,086 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,626,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,576,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,044,011 |
Value of total assets at end of year | 2017-12-31 | $34,276,639 |
Value of total assets at beginning of year | 2017-12-31 | $29,419,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,957 |
Total interest from all sources | 2017-12-31 | $165,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $319,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $319,143 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $449,848 |
Participant contributions at end of year | 2017-12-31 | $8,412 |
Participant contributions at beginning of year | 2017-12-31 | $25,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $148,112 |
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 | $4,856,772 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,276,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,419,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,949,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,166,633 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,048,741 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,115,386 |
Interest on participant loans | 2017-12-31 | $716 |
Interest earned on other investments | 2017-12-31 | $164,978 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,966,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,818,380 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $31,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,906,892 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $47,346 |
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 | $1,446,051 |
Employer contributions (assets) at end of year | 2017-12-31 | $302,875 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $294,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,544,700 |
Contract administrator fees | 2017-12-31 | $49,957 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : DORIS DUKE MANAGEMENT FOUNDATION 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,734,988 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,511,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,461,626 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,916,380 |
Value of total assets at end of year | 2016-12-31 | $29,419,867 |
Value of total assets at beginning of year | 2016-12-31 | $28,196,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,270 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $175,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $275,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $275,087 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $452,699 |
Participant contributions at end of year | 2016-12-31 | $25,458 |
Participant contributions at beginning of year | 2016-12-31 | $36,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $83,436 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,223,092 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,419,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,196,775 |
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 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,166,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,124,290 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,115,386 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,096,002 |
Interest on participant loans | 2016-12-31 | $1,330 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $173,762 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,818,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,614,345 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $45,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,312,343 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $56,086 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | $1,380,245 |
Employer contributions (assets) at end of year | 2016-12-31 | $294,010 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $325,872 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,416,395 |
Contract administrator fees | 2016-12-31 | $50,270 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : DORIS DUKE MANAGEMENT FOUNDATION 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,351,399 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,797,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,751,056 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,180,743 |
Value of total assets at end of year | 2015-12-31 | $28,196,775 |
Value of total assets at beginning of year | 2015-12-31 | $28,642,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,074 |
Total interest from all sources | 2015-12-31 | $168,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $241,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $241,284 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $457,174 |
Participant contributions at end of year | 2015-12-31 | $36,266 |
Participant contributions at beginning of year | 2015-12-31 | $6,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $398,880 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-445,731 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,196,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,642,506 |
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 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,124,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,456,066 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,096,002 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,128,962 |
Interest on participant loans | 2015-12-31 | $964 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $167,984 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,614,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,737,503 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $230,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-327,593 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $88,017 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 | $1,324,689 |
Employer contributions (assets) at end of year | 2015-12-31 | $325,872 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $313,634 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,520,392 |
Contract administrator fees | 2015-12-31 | $46,074 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : DORIS DUKE MANAGEMENT FOUNDATION 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,709,169 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $881,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $845,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,915,538 |
Value of total assets at end of year | 2014-12-31 | $28,642,506 |
Value of total assets at beginning of year | 2014-12-31 | $25,814,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,372 |
Total interest from all sources | 2014-12-31 | $170,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $211,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $211,086 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 |
Contributions received from participants | 2014-12-31 | $444,455 |
Participant contributions at end of year | 2014-12-31 | $6,341 |
Participant contributions at beginning of year | 2014-12-31 | $7,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $206,804 |
Other income not declared elsewhere | 2014-12-31 | $475 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $2,827,633 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,642,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,814,873 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,456,066 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,894,524 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,128,962 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $934,410 |
Interest on participant loans | 2014-12-31 | $249 |
Interest earned on other investments | 2014-12-31 | $170,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,737,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,671,755 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $143,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,292,410 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $119,364 |
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 | $1,264,279 |
Employer contributions (assets) at end of year | 2014-12-31 | $313,634 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $306,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $701,937 |
Contract administrator fees | 2014-12-31 | $36,372 |
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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : DORIS DUKE MANAGEMENT FOUNDATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,974,805 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,019,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,989,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,669,665 |
Value of total assets at end of year | 2013-12-31 | $25,814,873 |
Value of total assets at beginning of year | 2013-12-31 | $22,859,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,709 |
Total interest from all sources | 2013-12-31 | $174,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $250,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $250,970 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Contributions received from participants | 2013-12-31 | $457,740 |
Participant contributions at end of year | 2013-12-31 | $7,932 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $26,294 |
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 | $2,955,045 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,814,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,859,828 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,894,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,541,150 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $934,410 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $925,534 |
Interest on participant loans | 2013-12-31 | $299 |
Interest earned on other investments | 2013-12-31 | $174,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,671,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,095,382 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $25,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,795,148 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $84,366 |
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 | $1,211,925 |
Employer contributions (assets) at end of year | 2013-12-31 | $306,252 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $297,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,963,460 |
Contract administrator fees | 2013-12-31 | $4,415 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : DORIS DUKE MANAGEMENT FOUNDATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,301,495 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,606,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,597,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,120,415 |
Value of total assets at end of year | 2012-12-31 | $22,859,828 |
Value of total assets at beginning of year | 2012-12-31 | $20,164,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,879 |
Total interest from all sources | 2012-12-31 | $171,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $114,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $114,523 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Contributions received from participants | 2012-12-31 | $477,007 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $426,360 |
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 | $2,695,187 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,859,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,164,641 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,541,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,149,612 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $925,534 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,183,618 |
Interest earned on other investments | 2012-12-31 | $171,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,095,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,534,058 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $60,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,785,755 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $109,177 |
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 | $1,217,048 |
Employer contributions (assets) at end of year | 2012-12-31 | $297,762 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $297,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,536,988 |
Contract administrator fees | 2012-12-31 | $8,879 |
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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : DORIS DUKE MANAGEMENT FOUNDATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,888,569 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $529,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $528,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,631,006 |
Value of total assets at end of year | 2011-12-31 | $20,164,641 |
Value of total assets at beginning of year | 2011-12-31 | $18,806,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,450 |
Total interest from all sources | 2011-12-31 | $35,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $127,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $127,697 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $448,577 |
Administrative expenses (other) incurred | 2011-12-31 | $1,450 |
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 | $1,358,605 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,164,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,806,036 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,149,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,644,794 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,183,618 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $950,269 |
Interest earned on other investments | 2011-12-31 | $35,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,534,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,893,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-36,820 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $131,592 |
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 | $1,182,429 |
Employer contributions (assets) at end of year | 2011-12-31 | $297,353 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $317,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $528,514 |
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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : DORIS DUKE MANAGEMENT FOUNDATION 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $3,414,369 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $850,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $850,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,671,758 |
Value of total assets at end of year | 2010-12-31 | $18,806,036 |
Value of total assets at beginning of year | 2010-12-31 | $16,242,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $132,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $81,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $81,961 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $463,039 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,923 |
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 | $2,563,561 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,806,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,242,475 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,644,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,228,840 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $950,269 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $671,894 |
Interest earned on other investments | 2010-12-31 | $132,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,893,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,138,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,423,470 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $105,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $1,206,796 |
Employer contributions (assets) at end of year | 2010-12-31 | $317,684 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,203,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $850,808 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |