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