THE HENRY M JACKSON FOUNDATION FOR THE ADV OF MILITARY MEDICINE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HENRY M JACKSON FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN
401k plan membership statisitcs for HENRY M JACKSON FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : HENRY M JACKSON FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-53,040,489 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $21,791,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,398,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $27,675,279 |
Value of total assets at end of year | 2022-12-31 | $449,735,131 |
Value of total assets at beginning of year | 2022-12-31 | $524,567,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $393,476 |
Total interest from all sources | 2022-12-31 | $2,569,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,537,664 |
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 | $9,537,664 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,000 |
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 | $15,014,325 |
Participant contributions at end of year | 2022-12-31 | $2,904,375 |
Participant contributions at beginning of year | 2022-12-31 | $3,166,882 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,910,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,377,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,190,526 |
Other income not declared elsewhere | 2022-12-31 | $-34,662 |
Administrative expenses (other) incurred | 2022-12-31 | $303,843 |
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 | $-74,832,263 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $449,735,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $524,567,394 |
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 |
Investment advisory and management fees | 2022-12-31 | $83,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $364,711,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $444,657,700 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,473,004 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,969,272 |
Interest on participant loans | 2022-12-31 | $145,519 |
Interest earned on other investments | 2022-12-31 | $2,423,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $69,735,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $64,396,144 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $706,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-93,527,859 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $739,633 |
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 | $11,470,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,692,164 |
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 | WEYRICH, CRONIN & SORRA LLC |
Accountancy firm EIN | 2022-12-31 | 814643077 |
2021 : HENRY M JACKSON FOUNDATION DEFINED CONTRIBUTION RETIREMENT 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 | $95,812,205 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $31,064,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,598,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $28,995,082 |
Value of total assets at end of year | 2021-12-31 | $524,567,394 |
Value of total assets at beginning of year | 2021-12-31 | $459,819,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $466,403 |
Total interest from all sources | 2021-12-31 | $2,125,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,450,434 |
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 | $11,450,434 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,000 |
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 | $14,835,184 |
Participant contributions at end of year | 2021-12-31 | $3,166,882 |
Participant contributions at beginning of year | 2021-12-31 | $2,889,537 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,377,396 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,845,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,943,078 |
Other income not declared elsewhere | 2021-12-31 | $434,795 |
Administrative expenses (other) incurred | 2021-12-31 | $461,403 |
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 | $64,747,675 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $524,567,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $459,819,719 |
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 | $444,657,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $383,354,826 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,969,272 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,407,498 |
Interest on participant loans | 2021-12-31 | $162,311 |
Interest earned on other investments | 2021-12-31 | $1,963,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $64,396,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $62,322,600 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $431,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $51,395,341 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,410,723 |
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 | $11,216,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,166,709 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | WEYRICH, CRONIN & SORRA LLC |
Accountancy firm EIN | 2021-12-31 | 814643077 |
2020 : HENRY M JACKSON FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $88,878,349 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $22,412,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,965,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,328,056 |
Value of total assets at end of year | 2020-12-31 | $459,819,719 |
Value of total assets at beginning of year | 2020-12-31 | $393,354,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $447,195 |
Total interest from all sources | 2020-12-31 | $2,260,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,564,192 |
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 | $7,564,192 |
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 | 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 | $14,152,006 |
Participant contributions at end of year | 2020-12-31 | $2,889,537 |
Participant contributions at beginning of year | 2020-12-31 | $2,933,981 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,845,258 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,374,125 |
Other income not declared elsewhere | 2020-12-31 | $520,820 |
Administrative expenses (other) incurred | 2020-12-31 | $359,595 |
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 | $66,465,465 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $459,819,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $393,354,254 |
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 |
Investment advisory and management fees | 2020-12-31 | $87,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $383,354,826 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $325,389,149 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,407,498 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,502,249 |
Interest on participant loans | 2020-12-31 | $151,007 |
Interest earned on other investments | 2020-12-31 | $2,109,728 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $62,322,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $55,528,875 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $356,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $52,283,636 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-79,090 |
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 | $10,801,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,609,318 |
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 | WEYRICH, CRONIN AND SORRA |
Accountancy firm EIN | 2020-12-31 | 814643077 |
2019 : HENRY M JACKSON FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $92,243,129 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $17,703,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,459,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,076,942 |
Value of total assets at end of year | 2019-12-31 | $393,354,254 |
Value of total assets at beginning of year | 2019-12-31 | $318,814,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $243,753 |
Total interest from all sources | 2019-12-31 | $161,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $13,597,678 |
Participant contributions at end of year | 2019-12-31 | $2,933,981 |
Participant contributions at beginning of year | 2019-12-31 | $2,750,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $915,561 |
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 | $74,539,961 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $393,354,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $318,814,293 |
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 | $325,389,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $254,315,085 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,502,249 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,532,763 |
Interest on participant loans | 2019-12-31 | $161,012 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $55,528,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $52,215,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $67,005,175 |
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 | $10,563,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,459,415 |
Contract administrator fees | 2019-12-31 | $243,753 |
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 | WEYRICH, CRONIN AND SORRA |
Accountancy firm EIN | 2019-12-31 | 814643077 |
2018 : HENRY M JACKSON FOUNDATION DEFINED CONTRIBUTION RETIREMENT 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 | $12,215,075 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,044,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,622,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $26,210,097 |
Value of total assets at end of year | 2018-12-31 | $318,814,293 |
Value of total assets at beginning of year | 2018-12-31 | $323,644,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $422,400 |
Total interest from all sources | 2018-12-31 | $138,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $13,448,983 |
Participant contributions at end of year | 2018-12-31 | $2,750,771 |
Participant contributions at beginning of year | 2018-12-31 | $2,256,581 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $521,342 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,444,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,335,464 |
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 | $-4,829,874 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $318,814,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $323,644,167 |
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 | $254,315,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $262,477,524 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,532,763 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,342,780 |
Interest on participant loans | 2018-12-31 | $138,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $52,215,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $47,213,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,133,538 |
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 | $10,425,650 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $388,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,622,549 |
Contract administrator fees | 2018-12-31 | $422,400 |
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 | WEYRICH, CRONIN AND SORRA |
Accountancy firm EIN | 2018-12-31 | 814643077 |
2017 : HENRY M JACKSON FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $70,991,048 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,501,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,154,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,551,343 |
Value of total assets at end of year | 2017-12-31 | $323,644,167 |
Value of total assets at beginning of year | 2017-12-31 | $267,154,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $346,568 |
Total interest from all sources | 2017-12-31 | $95,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $12,677,002 |
Participant contributions at end of year | 2017-12-31 | $2,256,581 |
Participant contributions at beginning of year | 2017-12-31 | $1,955,667 |
Participant contributions at end of year | 2017-12-31 | $521,342 |
Participant contributions at beginning of year | 2017-12-31 | $467,765 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,444,218 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $753,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,838,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $56,489,627 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $323,644,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $267,154,540 |
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 | $262,477,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $209,698,148 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,342,780 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,857,287 |
Interest on participant loans | 2017-12-31 | $95,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $47,213,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $44,063,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $44,344,164 |
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 | $10,035,991 |
Employer contributions (assets) at end of year | 2017-12-31 | $388,091 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $359,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,154,853 |
Contract administrator fees | 2017-12-31 | $346,568 |
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 | WEYRICH, CRONIN AND SORRA |
Accountancy firm EIN | 2017-12-31 | 814643077 |
2016 : HENRY M JACKSON FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $40,452,809 |
Total of all expenses incurred | 2016-12-31 | $14,715,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,501,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $24,438,703 |
Value of total assets at end of year | 2016-12-31 | $267,154,540 |
Value of total assets at beginning of year | 2016-12-31 | $241,417,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $214,381 |
Total interest from all sources | 2016-12-31 | $72,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $11,997,712 |
Participant contributions at end of year | 2016-12-31 | $1,955,667 |
Participant contributions at beginning of year | 2016-12-31 | $1,440,797 |
Participant contributions at end of year | 2016-12-31 | $467,765 |
Participant contributions at beginning of year | 2016-12-31 | $451,983 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $753,375 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,934,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $25,736,881 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $267,154,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $241,417,659 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $209,698,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $189,728,019 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,857,287 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,673,146 |
Interest on participant loans | 2016-12-31 | $72,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $44,063,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $38,784,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,941,740 |
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 | $9,506,831 |
Employer contributions (assets) at end of year | 2016-12-31 | $359,109 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $339,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,501,547 |
Contract administrator fees | 2016-12-31 | $214,381 |
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 |
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 | WEYRICH, CRONIN AND SORRA |
Accountancy firm EIN | 2016-12-31 | 814643077 |
2015 : HENRY M JACKSON FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $26,570,783 |
Total of all expenses incurred | 2015-12-31 | $14,702,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,571,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,362,568 |
Value of total assets at end of year | 2015-12-31 | $241,417,659 |
Value of total assets at beginning of year | 2015-12-31 | $229,549,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $130,407 |
Total interest from all sources | 2015-12-31 | $56,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,247,224 |
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 | $7,247,224 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $11,742,380 |
Participant contributions at end of year | 2015-12-31 | $1,440,797 |
Participant contributions at beginning of year | 2015-12-31 | $1,078,977 |
Participant contributions at end of year | 2015-12-31 | $451,983 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,420,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 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 |
Value of net income/loss | 2015-12-31 | $11,868,512 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $241,417,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $229,549,147 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $189,728,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $189,614,297 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,673,146 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,326,704 |
Interest on participant loans | 2015-12-31 | $56,680 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $38,784,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $29,529,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,588,108 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-507,581 |
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 | $9,199,462 |
Employer contributions (assets) at end of year | 2015-12-31 | $339,486 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,571,864 |
Contract administrator fees | 2015-12-31 | $130,407 |
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 |
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 | MISTER, BURTON AND FRENCH, LLC |
Accountancy firm EIN | 2015-12-31 | 262574303 |
2014 : HENRY M JACKSON FOUNDATION DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
---|
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 | $41,478 |
Total income from all sources (including contributions) | 2014-12-31 | $33,151,621 |
Total of all expenses incurred | 2014-12-31 | $13,458,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,455,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,843,750 |
Value of total assets at end of year | 2014-12-31 | $229,549,147 |
Value of total assets at beginning of year | 2014-12-31 | $209,897,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,500 |
Total interest from all sources | 2014-12-31 | $48,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,353,099 |
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 | $5,353,099 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $10,863,635 |
Participant contributions at end of year | 2014-12-31 | $1,078,977 |
Participant contributions at beginning of year | 2014-12-31 | $1,237,804 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $96,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $621,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $41,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $19,693,313 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $229,549,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $209,855,834 |
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 | $189,614,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $173,373,969 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,326,704 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,654,534 |
Interest on participant loans | 2014-12-31 | $48,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $29,529,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $27,519,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,926,788 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $979,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $8,358,963 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $15,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,455,808 |
Contract administrator fees | 2014-12-31 | $2,500 |
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 | MISTER, BURTON AND FRENCH, LLC |
Accountancy firm EIN | 2014-12-31 | 262574303 |
2013 : HENRY M JACKSON FOUNDATION DEFINED CONTRIBUTION RETIREMENT 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 | $41,478 |
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 | $51,623,596 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,517,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,510,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,452,083 |
Value of total assets at end of year | 2013-12-31 | $209,897,312 |
Value of total assets at beginning of year | 2013-12-31 | $166,749,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,450 |
Total interest from all sources | 2013-12-31 | $41,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,866,457 |
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 | $2,866,457 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $11,121,246 |
Participant contributions at end of year | 2013-12-31 | $1,237,804 |
Participant contributions at beginning of year | 2013-12-31 | $954,756 |
Participant contributions at end of year | 2013-12-31 | $96,096 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $827,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $41,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $43,106,540 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $209,855,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $166,749,294 |
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 | $173,373,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $134,227,901 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,654,534 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,529,106 |
Interest on participant loans | 2013-12-31 | $41,743 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $27,519,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $25,037,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $28,029,659 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $233,654 |
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 | $8,503,389 |
Employer contributions (assets) at end of year | 2013-12-31 | $15,399 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,510,606 |
Contract administrator fees | 2013-12-31 | $6,450 |
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 | MISTER, BURTON AND FRENCH, LLC |
Accountancy firm EIN | 2013-12-31 | 262574303 |
2012 : HENRY M JACKSON FOUNDATION DEFINED CONTRIBUTION RETIREMENT 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 | $36,573,469 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,317,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,311,027 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,235,884 |
Value of total assets at end of year | 2012-12-31 | $166,749,294 |
Value of total assets at beginning of year | 2012-12-31 | $139,493,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,375 |
Total interest from all sources | 2012-12-31 | $958,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $11,153,213 |
Participant contributions at end of year | 2012-12-31 | $954,756 |
Participant contributions at beginning of year | 2012-12-31 | $602,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $699,393 |
Other income not declared elsewhere | 2012-12-31 | $49,477 |
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 | $27,256,067 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $166,749,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $139,493,227 |
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 | $134,227,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $111,062,034 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,529,106 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,327,937 |
Interest on participant loans | 2012-12-31 | $29,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $928,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $25,037,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $22,500,614 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $994,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,770,242 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $559,445 |
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 | $8,383,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,316,528 |
Contract administrator fees | 2012-12-31 | $6,375 |
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 | MISTER, BURTON & FRENCH, LLC |
Accountancy firm EIN | 2012-12-31 | 262574303 |
2011 : HENRY M JACKSON FOUNDATION DEFINED CONTRIBUTION RETIREMENT 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 | $19,069,221 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,607,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,581,554 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $20,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,638,543 |
Value of total assets at end of year | 2011-12-31 | $139,493,227 |
Value of total assets at beginning of year | 2011-12-31 | $126,031,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,059 |
Total interest from all sources | 2011-12-31 | $867,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,904,623 |
Participant contributions at end of year | 2011-12-31 | $602,642 |
Participant contributions at beginning of year | 2011-12-31 | $418,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $648,999 |
Other income not declared elsewhere | 2011-12-31 | $-10,201 |
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 | $13,461,773 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $139,493,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $126,031,454 |
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 | $111,062,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $101,331,868 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,327,937 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,887,665 |
Interest on participant loans | 2011-12-31 | $22,073 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $845,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $22,500,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $20,393,872 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $69,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,979,906 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $553,638 |
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 | $8,084,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,511,901 |
Contract administrator fees | 2011-12-31 | $5,059 |
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 | THE LICHTER GROUP, LLC |
Accountancy firm EIN | 2011-12-31 | 260853738 |
2010 : HENRY M JACKSON FOUNDATION DEFINED CONTRIBUTION RETIREMENT 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 | $30,022,029 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,513,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,467,656 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $41,342 |
Value of total corrective distributions | 2010-12-31 | $1,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,567,358 |
Value of total assets at end of year | 2010-12-31 | $126,031,454 |
Value of total assets at beginning of year | 2010-12-31 | $101,522,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,575 |
Total interest from all sources | 2010-12-31 | $817,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $9,824,977 |
Participant contributions at end of year | 2010-12-31 | $418,049 |
Participant contributions at beginning of year | 2010-12-31 | $369,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $524,836 |
Other income not declared elsewhere | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $24,508,887 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $126,031,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $101,522,567 |
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 | $101,331,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $80,114,741 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,887,665 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,824,308 |
Interest on participant loans | 2010-12-31 | $17,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $799,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $20,393,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $18,214,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,199,836 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $437,327 |
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 | $7,217,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,467,656 |
Contract administrator fees | 2010-12-31 | $2,575 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | THE LICHTER GROUP, LLC |
Accountancy firm EIN | 2010-12-31 | 260853738 |