PAYPAL HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about PAYPAL HOLDINGS, INC.
| Measure | Date | Value |
|---|
| 2022 : PAYPAL SABBATICAL PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,299,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,441,074 |
| Total income from all sources (including contributions) | 2022-12-31 | $15,812,327 |
| Total of all expenses incurred | 2022-12-31 | $7,972,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,911,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,511,000 |
| Value of total assets at end of year | 2022-12-31 | $38,426,363 |
| Value of total assets at beginning of year | 2022-12-31 | $40,727,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,214 |
| Total interest from all sources | 2022-12-31 | $301,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $-10,902,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $52,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,692,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $932,074 |
| Administrative expenses (other) incurred | 2022-12-31 | $60,214 |
| 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 | $7,840,174 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,126,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,286,535 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,105,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,555,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,555,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $301,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 | $15,511,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $21,269,334 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $19,172,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,813,939 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $16,607,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $27,509,000 |
| 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 : PAYPAL SABBATICAL PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,441,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,205,044 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,834,072 |
| Total of all expenses incurred | 2021-12-31 | $16,368,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,350,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $19,829,000 |
| Value of total assets at end of year | 2021-12-31 | $40,727,609 |
| Value of total assets at beginning of year | 2021-12-31 | $30,025,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,168 |
| Total interest from all sources | 2021-12-31 | $5,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $7,125,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $932,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $821,044 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,168 |
| 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 | $3,465,897 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,286,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,820,638 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,555,609 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,754,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,754,527 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $19,829,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $19,172,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $15,271,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,225,007 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $27,509,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $20,384,000 |
| 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 : PAYPAL SABBATICAL PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,205,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,742,257 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,308,470 |
| Total of all expenses incurred | 2020-12-31 | $13,491,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,456,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,271,000 |
| Value of total assets at end of year | 2020-12-31 | $30,025,682 |
| Value of total assets at beginning of year | 2020-12-31 | $19,746,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,032 |
| Total interest from all sources | 2020-12-31 | $37,470 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $9,293,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $821,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,651,257 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,032 |
| 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 | $1,816,671 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,820,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,003,967 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,754,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,001,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,001,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $37,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $15,271,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $15,271,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $13,739,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,163,767 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $20,384,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $11,091,000 |
| 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 : PAYPAL SABBATICAL PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,742,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,742,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,205,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,205,538 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,055,794 |
| Total of all expenses incurred | 2019-12-31 | $9,385,359 |
| Total of all expenses incurred | 2019-12-31 | $9,385,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,327,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,829,000 |
| Value of total assets at end of year | 2019-12-31 | $19,746,224 |
| Value of total assets at end of year | 2019-12-31 | $19,746,224 |
| Value of total assets at beginning of year | 2019-12-31 | $16,539,070 |
| Value of total assets at beginning of year | 2019-12-31 | $16,539,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,997 |
| Total interest from all sources | 2019-12-31 | $226,794 |
| Total interest from all sources | 2019-12-31 | $226,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,006,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,006,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,651,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,651,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,120,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,120,538 |
| Administrative expenses (other) incurred | 2019-12-31 | $57,997 |
| Administrative expenses (other) incurred | 2019-12-31 | $57,997 |
| 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 |
| 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 | $1,670,435 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,003,967 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,003,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,333,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,001,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,001,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,607,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,607,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $226,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 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 | $10,829,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,739,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $13,739,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,910,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,910,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,321,362 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $11,091,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $11,091,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $10,085,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 name | 2019-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : PAYPAL SABBATICAL PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,982,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,610,707 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,905,543 |
| Total of all expenses incurred | 2018-12-31 | $9,043,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,970,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,648,000 |
| Value of total assets at end of year | 2018-12-31 | $13,629,070 |
| Value of total assets at beginning of year | 2018-12-31 | $14,395,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,953 |
| Total interest from all sources | 2018-12-31 | $257,543 |
| 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 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,814,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,120,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,562,707 |
| Administrative expenses (other) incurred | 2018-12-31 | $72,953 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,137,907 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,646,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,784,439 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,607,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,387,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $14,387,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $257,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $6,648,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,910,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,156,497 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $9,862,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $8,048,000 |
| 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 : PAYPAL SABBATICAL PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,610,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,510,877 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,436,465 |
| Total of all expenses incurred | 2017-12-31 | $6,375,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,296,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,309,000 |
| Value of total assets at end of year | 2017-12-31 | $14,395,146 |
| Value of total assets at beginning of year | 2017-12-31 | $17,234,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,926 |
| Total interest from all sources | 2017-12-31 | $127,465 |
| 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 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $-3,011,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,562,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,451,877 |
| Administrative expenses (other) incurred | 2017-12-31 | $78,926 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $60,741 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,784,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,723,698 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,387,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $17,234,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $17,234,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $127,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $6,309,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,307,798 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $8,048,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $11,059,000 |
| 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 : PAYPAL SABBATICAL PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,510,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,604,703 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,492,288 |
| Total of all expenses incurred | 2016-12-31 | $9,061,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,011,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,456,000 |
| Value of total assets at end of year | 2016-12-31 | $17,234,575 |
| Value of total assets at beginning of year | 2016-12-31 | $17,897,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,201 |
| Total interest from all sources | 2016-12-31 | $36,288 |
| 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 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $605,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,451,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,150,703 |
| Administrative expenses (other) incurred | 2016-12-31 | $49,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,568,840 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,723,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,292,538 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $17,234,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,897,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,897,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $36,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $7,456,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,406,927 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $11,059,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $10,454,000 |
| 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 : PAYPAL SABBATICAL PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $16,376,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,604,703 |
| 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 | $5,594,690 |
| Total of all expenses incurred | 2015-12-31 | $15,678,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,671,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,593,000 |
| Value of total assets at end of year | 2015-12-31 | $17,897,241 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,817 |
| Total interest from all sources | 2015-12-31 | $1,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $10,454,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,150,703 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,817 |
| 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 | $-10,083,919 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,292,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,897,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $5,593,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,217,792 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $10,454,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 |
