OPENAI LP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : OPENAI LP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $5,117,364 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $148,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $144,125 |
Value of total corrective distributions | 2022-12-31 | $3,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,178,312 |
Value of total assets at end of year | 2022-12-31 | $14,852,934 |
Value of total assets at beginning of year | 2022-12-31 | $9,883,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $927 |
Total interest from all sources | 2022-12-31 | $1,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $284,285 |
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 | $284,285 |
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 | $4,077,151 |
Participant contributions at end of year | 2022-12-31 | $49,736 |
Participant contributions at end of year | 2022-12-31 | $159,766 |
Participant contributions at beginning of year | 2022-12-31 | $78,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $510,395 |
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 | $4,969,246 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,852,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,883,688 |
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 | $14,352,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,589,645 |
Interest on participant loans | 2022-12-31 | $243 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $98,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $48,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $48,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,346,965 |
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 | Yes |
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 | $2,590,766 |
Employer contributions (assets) at end of year | 2022-12-31 | $191,906 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $167,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $144,125 |
Contract administrator fees | 2022-12-31 | $927 |
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 | FRANK, RIMERMAN + CO. LLP |
Accountancy firm EIN | 2022-12-31 | 941341043 |
2021 : OPENAI LP 401(K) PLAN 2021 401k financial data |
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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 | $5,299,797 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $379,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $358,202 |
Value of total corrective distributions | 2021-12-31 | $20,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,212,755 |
Value of total assets at end of year | 2021-12-31 | $9,883,688 |
Value of total assets at beginning of year | 2021-12-31 | $4,963,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $600 |
Total interest from all sources | 2021-12-31 | $322 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $150,535 |
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 | $150,535 |
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 | $2,378,046 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $27,829 |
Participant contributions at end of year | 2021-12-31 | $78,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $406,607 |
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 | $4,920,239 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,883,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,963,449 |
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 | $9,589,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,847,487 |
Interest on participant loans | 2021-12-31 | $175 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $48,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $88,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $88,133 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $936,185 |
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 | $1,428,102 |
Employer contributions (assets) at end of year | 2021-12-31 | $167,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $358,202 |
Contract administrator fees | 2021-12-31 | $600 |
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 | FRANK, RIMERMAN + CO. LLP |
Accountancy firm EIN | 2021-12-31 | 941341043 |
2020 : OPENAI LP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,644,512 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $139,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $127,331 |
Value of total corrective distributions | 2020-12-31 | $11,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,928,362 |
Value of total assets at end of year | 2020-12-31 | $4,963,449 |
Value of total assets at beginning of year | 2020-12-31 | $2,458,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $563 |
Total interest from all sources | 2020-12-31 | $929 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,827 |
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 | $75,827 |
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 | $1,745,325 |
Participant contributions at end of year | 2020-12-31 | $27,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $183,037 |
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 | $2,504,947 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,963,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,458,502 |
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 | $4,847,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,452,526 |
Interest on participant loans | 2020-12-31 | $644 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $88,133 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $639,394 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $127,331 |
Contract administrator fees | 2020-12-31 | $563 |
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 | FRANK, RIMERMAN + CO. LLP |
Accountancy firm EIN | 2020-12-31 | 941341043 |