SALK INSTITUTE FOR BIOLOGICAL STUDIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SALK INSTITUTE RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE SALK INSTITUTE RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-39,774,092 |
Total of all expenses incurred | 2022-12-31 | $16,605,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,433,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,750,184 |
Value of total assets at end of year | 2022-12-31 | $263,583,203 |
Value of total assets at beginning of year | 2022-12-31 | $319,963,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $172,073 |
Total interest from all sources | 2022-12-31 | $1,871,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,651,648 |
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 | $2,651,648 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,063 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
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 | $4,515,780 |
Participant contributions at end of year | 2022-12-31 | $340,487 |
Participant contributions at beginning of year | 2022-12-31 | $211,531 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,448,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,688,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $573,735 |
Other income not declared elsewhere | 2022-12-31 | $255,994 |
Administrative expenses (other) incurred | 2022-12-31 | $136,460 |
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 | $-56,380,014 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $263,583,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $319,963,217 |
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 | $22,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $192,081,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $245,189,485 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,734,602 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,384,864 |
Interest on participant loans | 2022-12-31 | $7,607 |
Interest earned on other investments | 2022-12-31 | $1,863,437 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $61,977,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $62,488,634 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $593,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-54,591,045 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $288,083 |
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 | $4,660,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,840,451 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : THE SALK INSTITUTE RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $52,645,709 |
Total of all expenses incurred | 2021-12-31 | $16,521,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,297,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,500,243 |
Value of total assets at end of year | 2021-12-31 | $319,963,217 |
Value of total assets at beginning of year | 2021-12-31 | $283,838,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $223,214 |
Total interest from all sources | 2021-12-31 | $2,028,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,273,079 |
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 | $4,273,079 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,238 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,287,686 |
Participant contributions at end of year | 2021-12-31 | $211,531 |
Participant contributions at beginning of year | 2021-12-31 | $343,712 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,688,703 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,428,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,636,770 |
Other income not declared elsewhere | 2021-12-31 | $294,050 |
Administrative expenses (other) incurred | 2021-12-31 | $190,976 |
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 | $36,124,613 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $319,963,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $283,838,604 |
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 |
Investment advisory and management fees | 2021-12-31 | $22,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $245,189,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $208,311,134 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,384,864 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,446,729 |
Interest on participant loans | 2021-12-31 | $10,216 |
Interest earned on other investments | 2021-12-31 | $2,017,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $62,488,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $65,308,901 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $289,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $31,004,740 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $545,434 |
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 | $4,575,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,008,698 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : THE SALK INSTITUTE RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $51,766,308 |
Total of all expenses incurred | 2020-12-31 | $14,964,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,813,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,033,314 |
Value of total assets at end of year | 2020-12-31 | $283,838,604 |
Value of total assets at beginning of year | 2020-12-31 | $247,036,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $151,091 |
Total interest from all sources | 2020-12-31 | $2,374,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,289,335 |
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 | $5,289,335 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,800 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,189,862 |
Participant contributions at end of year | 2020-12-31 | $343,712 |
Participant contributions at beginning of year | 2020-12-31 | $271,095 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,428,128 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,074,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,281,638 |
Other income not declared elsewhere | 2020-12-31 | $184,766 |
Administrative expenses (other) incurred | 2020-12-31 | $118,291 |
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 | $36,801,836 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $283,838,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $247,036,768 |
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 | $22,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $208,311,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $175,840,917 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,446,729 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,655,484 |
Interest on participant loans | 2020-12-31 | $15,571 |
Interest earned on other investments | 2020-12-31 | $2,358,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $65,308,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $61,194,339 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $347,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,915,456 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-30,925 |
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 | $4,561,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,465,566 |
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 | MOSS ADAMS,LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : THE SALK INSTITUTE RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $47,210,014 |
Total of all expenses incurred | 2019-12-31 | $13,841,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,677,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,156,056 |
Value of total assets at end of year | 2019-12-31 | $247,036,768 |
Value of total assets at beginning of year | 2019-12-31 | $213,668,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $164,434 |
Total interest from all sources | 2019-12-31 | $2,321,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,471,695 |
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 | $3,471,695 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,800 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,354,645 |
Participant contributions at end of year | 2019-12-31 | $271,095 |
Participant contributions at beginning of year | 2019-12-31 | $157,096 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,074,933 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,910,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $804,159 |
Other income not declared elsewhere | 2019-12-31 | $160,965 |
Administrative expenses (other) incurred | 2019-12-31 | $153,634 |
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 | $33,368,216 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $247,036,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $213,668,552 |
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 | $175,840,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $143,842,671 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,655,484 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,496,918 |
Interest on participant loans | 2019-12-31 | $10,894 |
Interest earned on other investments | 2019-12-31 | $2,310,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $61,194,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $61,261,120 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $821,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,907,592 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $192,611 |
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 | $3,997,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,855,389 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : THE SALK INSTITUTE RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-516,701 |
Total of all expenses incurred | 2018-12-31 | $13,715,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,536,951 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,848,635 |
Value of total assets at end of year | 2018-12-31 | $213,668,552 |
Value of total assets at beginning of year | 2018-12-31 | $227,900,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $174,936 |
Total interest from all sources | 2018-12-31 | $2,388,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,617,276 |
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 | $4,617,276 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,600 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,931,658 |
Participant contributions at end of year | 2018-12-31 | $157,096 |
Participant contributions at beginning of year | 2018-12-31 | $206,557 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,910,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,840,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $208,510 |
Other income not declared elsewhere | 2018-12-31 | $437,983 |
Administrative expenses (other) incurred | 2018-12-31 | $153,336 |
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 | $-14,231,873 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $213,668,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $227,900,425 |
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 | $143,842,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $159,727,942 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,496,918 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,604,593 |
Interest on participant loans | 2018-12-31 | $9,600 |
Interest earned on other investments | 2018-12-31 | $2,378,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $61,261,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $59,520,717 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $951,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,968,500 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $159,410 |
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 | $3,708,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,585,044 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : THE SALK INSTITUTE RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $38,608,706 |
Total of all expenses incurred | 2017-12-31 | $9,310,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,179,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,792,079 |
Value of total assets at end of year | 2017-12-31 | $227,900,425 |
Value of total assets at beginning of year | 2017-12-31 | $198,601,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $130,456 |
Total interest from all sources | 2017-12-31 | $2,260,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,555,843 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,555,843 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,470 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,630,656 |
Participant contributions at end of year | 2017-12-31 | $206,557 |
Participant contributions at beginning of year | 2017-12-31 | $114,398 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,840,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,948,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $736,838 |
Other income not declared elsewhere | 2017-12-31 | $291,211 |
Administrative expenses (other) incurred | 2017-12-31 | $109,986 |
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 | $29,298,615 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $227,900,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $198,601,810 |
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 | $159,727,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $133,203,658 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,604,593 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,219,755 |
Interest on participant loans | 2017-12-31 | $5,534 |
Interest earned on other investments | 2017-12-31 | $2,255,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $59,520,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $58,115,661 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $197,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,559,749 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $148,836 |
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 | $3,424,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,982,405 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : THE SALK INSTITUTE RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $17,780,319 |
Total of all expenses incurred | 2016-12-31 | $11,516,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,367,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,054,671 |
Value of total assets at end of year | 2016-12-31 | $198,601,810 |
Value of total assets at beginning of year | 2016-12-31 | $192,337,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $148,237 |
Total interest from all sources | 2016-12-31 | $2,400,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,454,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,454,703 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,450 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,408,556 |
Participant contributions at end of year | 2016-12-31 | $114,398 |
Participant contributions at beginning of year | 2016-12-31 | $135,565 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,948,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,657,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $274,663 |
Other income not declared elsewhere | 2016-12-31 | $145,106 |
Administrative expenses (other) incurred | 2016-12-31 | $127,787 |
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 | $6,264,287 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $198,601,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $192,337,523 |
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 | $133,203,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $130,544,371 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,219,755 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,929,927 |
Interest on participant loans | 2016-12-31 | $5,122 |
Interest earned on other investments | 2016-12-31 | $2,395,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $58,115,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $57,069,796 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $783,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,569,880 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $155,281 |
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 | $3,371,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,584,448 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : THE SALK INSTITUTE RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $9,075,425 |
Total of all expenses incurred | 2015-12-31 | $11,157,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,042,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,893,460 |
Value of total assets at end of year | 2015-12-31 | $192,337,523 |
Value of total assets at beginning of year | 2015-12-31 | $194,419,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,154 |
Total interest from all sources | 2015-12-31 | $2,231,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,513,666 |
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 | $3,513,666 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,100 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,337,667 |
Participant contributions at end of year | 2015-12-31 | $135,565 |
Participant contributions at beginning of year | 2015-12-31 | $93,095 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,657,864 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,326,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $140,724 |
Other income not declared elsewhere | 2015-12-31 | $106,882 |
Administrative expenses (other) incurred | 2015-12-31 | $94,054 |
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 | $-2,081,930 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $192,337,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $194,419,453 |
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 | $130,544,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $132,811,618 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,929,927 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,571,998 |
Interest on participant loans | 2015-12-31 | $5,344 |
Interest earned on other investments | 2015-12-31 | $2,226,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $57,069,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $55,615,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,884,801 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $214,644 |
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 | $3,415,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,042,201 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : THE SALK INSTITUTE RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $18,683,601 |
Total of all expenses incurred | 2014-12-31 | $14,220,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $14,099,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,456,864 |
Value of total assets at end of year | 2014-12-31 | $194,419,453 |
Value of total assets at beginning of year | 2014-12-31 | $189,956,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,354 |
Total interest from all sources | 2014-12-31 | $2,258,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,666,762 |
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 | $3,666,762 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,184,760 |
Participant contributions at end of year | 2014-12-31 | $93,095 |
Participant contributions at beginning of year | 2014-12-31 | $81,446 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,326,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $855,012 |
Other income not declared elsewhere | 2014-12-31 | $131,837 |
Administrative expenses (other) incurred | 2014-12-31 | $100,354 |
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 | $4,463,145 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $194,419,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $189,956,308 |
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 | $132,811,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $132,297,904 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,571,998 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,844,346 |
Interest on participant loans | 2014-12-31 | $3,803 |
Interest earned on other investments | 2014-12-31 | $2,254,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $55,615,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $55,732,612 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $924,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,903,129 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $266,596 |
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 | $3,417,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,174,495 |
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 | 2014-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : THE SALK INSTITUTE RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $34,872,653 |
Total of all expenses incurred | 2013-12-31 | $9,305,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,237,264 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,018,334 |
Value of total assets at end of year | 2013-12-31 | $189,956,308 |
Value of total assets at beginning of year | 2013-12-31 | $164,389,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,278 |
Total interest from all sources | 2013-12-31 | $2,123,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,040,394 |
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 | $3,040,394 |
Administrative expenses professional fees incurred | 2013-12-31 | $16,871 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,989,699 |
Participant contributions at end of year | 2013-12-31 | $81,446 |
Participant contributions at beginning of year | 2013-12-31 | $74,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,110,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $100,360 |
Other income not declared elsewhere | 2013-12-31 | $72,883 |
Administrative expenses (other) incurred | 2013-12-31 | $49,407 |
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 | $25,567,290 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $189,956,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $164,389,018 |
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 | $132,297,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $110,530,373 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,844,346 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,533,502 |
Interest on participant loans | 2013-12-31 | $3,724 |
Interest earned on other investments | 2013-12-31 | $2,119,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $55,732,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $52,150,632 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $598,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,464,787 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $152,839 |
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 | $3,918,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,639,048 |
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 | 2013-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : THE SALK INSTITUTE RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $23,510,787 |
Total of all expenses incurred | 2012-12-31 | $16,926,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,922,804 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,724,510 |
Value of total assets at end of year | 2012-12-31 | $164,389,018 |
Value of total assets at beginning of year | 2012-12-31 | $157,804,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,077 |
Total interest from all sources | 2012-12-31 | $2,014,904 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,608,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,608,382 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,956,315 |
Participant contributions at end of year | 2012-12-31 | $74,151 |
Participant contributions at beginning of year | 2012-12-31 | $94,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $429,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $100,360 |
Administrative expenses (other) incurred | 2012-12-31 | $3,077 |
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 | $6,584,138 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $164,389,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $157,804,880 |
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 | $110,530,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $102,401,514 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,533,502 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,045,484 |
Interest on participant loans | 2012-12-31 | $4,147 |
Interest earned on other investments | 2012-12-31 | $2,010,757 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $52,150,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $54,263,476 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,229,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $13,048,835 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $114,156 |
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 | $4,338,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,692,826 |
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 | 2012-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : THE SALK INSTITUTE RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $6,578,957 |
Total of all expenses incurred | 2011-12-31 | $6,846,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,845,397 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,030,834 |
Value of total assets at end of year | 2011-12-31 | $157,804,880 |
Value of total assets at beginning of year | 2011-12-31 | $158,072,418 |
Total interest from all sources | 2011-12-31 | $2,057,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,485,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,485,214 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
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 | $1,894,340 |
Participant contributions at end of year | 2011-12-31 | $94,406 |
Participant contributions at beginning of year | 2011-12-31 | $66,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $778,663 |
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 | $-267,538 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $157,804,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $158,072,418 |
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 | $102,401,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $107,669,938 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,045,484 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $610,250 |
Interest on participant loans | 2011-12-31 | $3,608 |
Interest earned on other investments | 2011-12-31 | $2,054,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $54,263,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $49,725,313 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $820,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,090,703 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $95,938 |
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 | $4,357,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,024,477 |
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 | 2011-12-31 | No |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : THE SALK INSTITUTE RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $20,944,037 |
Total of all expenses incurred | 2010-12-31 | $6,247,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,245,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,008,058 |
Value of total assets at end of year | 2010-12-31 | $158,072,418 |
Value of total assets at beginning of year | 2010-12-31 | $143,375,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,570 |
Total interest from all sources | 2010-12-31 | $1,857,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $839,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $839,807 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
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 | $1,787,326 |
Participant contributions at end of year | 2010-12-31 | $66,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $120,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $24,523,856 |
Administrative expenses (other) incurred | 2010-12-31 | $1,570 |
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 | $14,696,784 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $158,072,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $143,375,634 |
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 | $107,669,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $76,493,148 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $610,250 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $243,362 |
Interest on participant loans | 2010-12-31 | $3,436 |
Interest earned on other investments | 2010-12-31 | $1,853,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $49,725,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $42,115,268 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $631,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,178,212 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $60,787 |
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 | $4,099,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,614,386 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |