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BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan NameBILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN
Plan identification number 002

BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BILL AND MELINDA GATES FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name:BILL AND MELINDA GATES FOUNDATION
Employer identification number (EIN):562618866
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about BILL AND MELINDA GATES FOUNDATION

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 2020-08-04
Company Identification Number: 604641694
Legal Registered Office Address: 4505 PACIFIC HWY E STE C-2

FIFE
United States of America (USA)
98424

More information about BILL AND MELINDA GATES FOUNDATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01UZMA BURKI STEVEN RICE2018-08-16
0022016-01-01PAM YANCHIK CONNEALY STEVEN RICE2017-07-17
0022015-01-01RICK WATT STEVEN RICE2016-07-26
0022014-01-01RICK WATT STEVEN RICE2015-09-21
0022013-01-01RICK WATT KURT FISCHER2014-09-15
0022012-01-01RICK WATT KURT FISCHER2013-07-26
0022011-01-01RICK WATT KURT FISCHER2012-08-21
0022009-01-01GINA PAYNE GINA PAYNE2010-09-09

Plan Statistics for BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN

Measure Date Value
2022: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,120
Total number of active participants reported on line 7a of the Form 55002022-01-011,735
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01596
Total of all active and inactive participants2022-01-012,331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,331
Number of participants with account balances2022-01-012,245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,222
Total number of active participants reported on line 7a of the Form 55002021-01-011,580
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01540
Total of all active and inactive participants2021-01-012,120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,120
Number of participants with account balances2021-01-012,120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,050
Total number of active participants reported on line 7a of the Form 55002020-01-011,661
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01559
Total of all active and inactive participants2020-01-012,221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-012,222
Number of participants with account balances2020-01-012,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,988
Total number of active participants reported on line 7a of the Form 55002019-01-011,511
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-01534
Total of all active and inactive participants2019-01-012,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,050
Number of participants with account balances2019-01-011,943
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,805
Total number of active participants reported on line 7a of the Form 55002018-01-011,503
Number of retired or separated participants receiving benefits2018-01-017
Number of other retired or separated participants entitled to future benefits2018-01-01478
Total of all active and inactive participants2018-01-011,988
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,988
Number of participants with account balances2018-01-011,845
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,709
Total number of active participants reported on line 7a of the Form 55002017-01-011,402
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-01385
Total of all active and inactive participants2017-01-011,793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,794
Number of participants with account balances2017-01-011,661
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,589
Total number of active participants reported on line 7a of the Form 55002016-01-011,366
Number of retired or separated participants receiving benefits2016-01-014
Number of other retired or separated participants entitled to future benefits2016-01-01339
Total of all active and inactive participants2016-01-011,709
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,709
Number of participants with account balances2016-01-011,549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,518
Total number of active participants reported on line 7a of the Form 55002015-01-011,289
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-01295
Total of all active and inactive participants2015-01-011,587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-011,589
Number of participants with account balances2015-01-011,378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,406
Total number of active participants reported on line 7a of the Form 55002014-01-011,306
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01210
Total of all active and inactive participants2014-01-011,518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,518
Number of participants with account balances2014-01-011,228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,201
Total number of active participants reported on line 7a of the Form 55002013-01-011,241
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01165
Total of all active and inactive participants2013-01-011,406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,406
Number of participants with account balances2013-01-011,001
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,026
Total number of active participants reported on line 7a of the Form 55002012-01-011,069
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01132
Total of all active and inactive participants2012-01-011,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,201
Number of participants with account balances2012-01-01841
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01902
Total number of active participants reported on line 7a of the Form 55002011-01-01955
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0171
Total of all active and inactive participants2011-01-011,026
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,026
Number of participants with account balances2011-01-01738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01891
Total number of active participants reported on line 7a of the Form 55002009-01-010
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-010
Number of participants with account balances2009-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN

Measure Date Value
2022 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-16,048,192
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$16,558,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$16,511,788
Value of total corrective distributions2022-12-31$11,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$28,337,282
Value of total assets at end of year2022-12-31$219,194,868
Value of total assets at beginning of year2022-12-31$251,801,713
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$35,169
Total interest from all sources2022-12-31$58,143
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,503,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$3,503,113
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$25,663,997
Participant contributions at end of year2022-12-31$1,220,471
Participant contributions at beginning of year2022-12-31$1,060,248
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,502,052
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,849,690
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,663,468
Other income not declared elsewhere2022-12-31$-492,746
Total non interest bearing cash at end of year2022-12-31$660
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-32,606,845
Value of net assets at end of year (total assets less liabilities)2022-12-31$219,194,868
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$251,801,713
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$838
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$215,471,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$247,891,775
Interest on participant loans2022-12-31$58,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-47,453,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$9,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$16,511,788
Contract administrator fees2022-12-31$34,331
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KPMG, LLP
Accountancy firm EIN2022-12-31135565207
2021 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$57,916,193
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$25,339,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$25,292,883
Value of total corrective distributions2021-12-31$15,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$28,774,611
Value of total assets at end of year2021-12-31$251,801,713
Value of total assets at beginning of year2021-12-31$219,224,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$30,841
Total interest from all sources2021-12-31$46,356
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,033,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,033,656
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$24,246,945
Participant contributions at end of year2021-12-31$1,060,248
Participant contributions at beginning of year2021-12-31$1,042,442
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,849,690
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,555,484
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,527,091
Other income not declared elsewhere2021-12-31$415,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$32,577,109
Value of net assets at end of year (total assets less liabilities)2021-12-31$251,801,713
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$219,224,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,731
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$247,891,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$215,626,678
Interest on participant loans2021-12-31$46,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$25,646,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$575
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$25,292,883
Contract administrator fees2021-12-31$29,110
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KPMG, LLP
Accountancy firm EIN2021-12-31135565207
2020 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$55,913,168
Total of all expenses incurred2020-12-31$10,305,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,240,068
Value of total corrective distributions2020-12-31$17,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$27,841,380
Value of total assets at end of year2020-12-31$219,224,604
Value of total assets at beginning of year2020-12-31$173,617,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$48,180
Total interest from all sources2020-12-31$46,980
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$3,383,684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$3,383,684
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$21,800,138
Participant contributions at end of year2020-12-31$1,042,442
Participant contributions at beginning of year2020-12-31$946,296
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,555,484
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$6,041,242
Other income not declared elsewhere2020-12-31$84,247
Administrative expenses (other) incurred2020-12-31$47,345
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$45,607,368
Value of net assets at end of year (total assets less liabilities)2020-12-31$219,224,604
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$173,617,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$835
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$215,626,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$156,156,303
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$16,514,637
Interest on participant loans2020-12-31$46,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$24,442,650
Net investment gain/loss from pooled separate accounts2020-12-31$114,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,240,068
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG, LLP
Accountancy firm EIN2020-12-31135565207
2019 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$52,516,525
Total of all expenses incurred2019-12-31$7,451,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,398,906
Value of total corrective distributions2019-12-31$9,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$23,529,440
Value of total assets at end of year2019-12-31$173,617,236
Value of total assets at beginning of year2019-12-31$128,552,355
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$43,737
Total interest from all sources2019-12-31$51,004
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,872,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,872,517
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$18,708,520
Participant contributions at end of year2019-12-31$946,296
Participant contributions at beginning of year2019-12-31$1,066,632
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,779,480
Administrative expenses (other) incurred2019-12-31$43,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$45,064,881
Value of net assets at end of year (total assets less liabilities)2019-12-31$173,617,236
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$128,552,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$156,156,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$114,226,530
Value of interest in pooled separate accounts at end of year2019-12-31$16,514,637
Value of interest in pooled separate accounts at beginning of year2019-12-31$13,259,193
Interest on participant loans2019-12-31$51,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$25,770,868
Net investment gain/loss from pooled separate accounts2019-12-31$292,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$41,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,398,906
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG, LLP
Accountancy firm EIN2019-12-31135565207
2018 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$12,299,533
Total of all expenses incurred2018-12-31$5,211,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,173,003
Value of total corrective distributions2018-12-31$534
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$19,104,105
Value of total assets at end of year2018-12-31$128,552,355
Value of total assets at beginning of year2018-12-31$121,464,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,157
Total interest from all sources2018-12-31$45,131
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,091,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,091,759
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$16,723,546
Participant contributions at end of year2018-12-31$1,066,632
Participant contributions at beginning of year2018-12-31$1,004,774
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,367,414
Administrative expenses (other) incurred2018-12-31$38,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$7,087,839
Value of net assets at end of year (total assets less liabilities)2018-12-31$128,552,355
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$121,464,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$114,226,530
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$109,782,085
Value of interest in pooled separate accounts at end of year2018-12-31$13,259,193
Value of interest in pooled separate accounts at beginning of year2018-12-31$10,677,459
Interest on participant loans2018-12-31$45,131
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-9,118,211
Net investment gain/loss from pooled separate accounts2018-12-31$176,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$13,145
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,173,003
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG,LLP
Accountancy firm EIN2018-12-31135565207
2017 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$34,684,815
Total of all expenses incurred2017-12-31$5,795,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,759,666
Value of total corrective distributions2017-12-31$4,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$17,795,538
Value of total assets at end of year2017-12-31$121,464,516
Value of total assets at beginning of year2017-12-31$92,575,536
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$31,759
Total interest from all sources2017-12-31$46,121
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,541,538
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,541,538
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$15,151,804
Participant contributions at end of year2017-12-31$1,004,774
Participant contributions at beginning of year2017-12-31$1,171,268
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,617,395
Administrative expenses (other) incurred2017-12-31$31,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$28,888,980
Value of net assets at end of year (total assets less liabilities)2017-12-31$121,464,516
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$92,575,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$109,782,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$83,292,847
Value of interest in pooled separate accounts at end of year2017-12-31$10,677,459
Value of interest in pooled separate accounts at beginning of year2017-12-31$8,111,223
Interest on participant loans2017-12-31$46,121
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$198
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,187,528
Net investment gain/loss from pooled separate accounts2017-12-31$114,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$26,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,759,666
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG, LLP
Accountancy firm EIN2017-12-31135565207
2016 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$24,437,304
Total of all expenses incurred2016-12-31$5,641,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,573,183
Value of total corrective distributions2016-12-31$16,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$19,353,878
Value of total assets at end of year2016-12-31$92,575,536
Value of total assets at beginning of year2016-12-31$73,780,149
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$52,045
Total interest from all sources2016-12-31$39,435
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,295,258
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,295,258
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$14,092,115
Participant contributions at end of year2016-12-31$1,171,268
Participant contributions at beginning of year2016-12-31$806,480
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,261,763
Administrative expenses (other) incurred2016-12-31$52,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$18,795,387
Value of net assets at end of year (total assets less liabilities)2016-12-31$92,575,536
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$73,780,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$83,292,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$66,453,255
Value of interest in pooled separate accounts at end of year2016-12-31$8,111,223
Value of interest in pooled separate accounts at beginning of year2016-12-31$6,520,414
Interest on participant loans2016-12-31$39,435
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,661,405
Net investment gain/loss from pooled separate accounts2016-12-31$87,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,573,183
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG, LLP
Accountancy firm EIN2016-12-31135565207
2015 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$16,080,269
Total of all expenses incurred2015-12-31$4,059,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,018,837
Value of total corrective distributions2015-12-31$1,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$15,440,772
Value of total assets at end of year2015-12-31$73,780,149
Value of total assets at beginning of year2015-12-31$61,759,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$38,807
Total interest from all sources2015-12-31$29,266
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,843,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,843,659
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$13,010,242
Participant contributions at end of year2015-12-31$806,480
Participant contributions at beginning of year2015-12-31$562,111
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,430,530
Administrative expenses (other) incurred2015-12-31$38,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$12,020,752
Value of net assets at end of year (total assets less liabilities)2015-12-31$73,780,149
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$61,759,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$66,453,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$56,120,099
Value of interest in pooled separate accounts at end of year2015-12-31$6,520,414
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,077,187
Interest on participant loans2015-12-31$29,266
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,304,476
Net investment gain/loss from pooled separate accounts2015-12-31$71,048
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,018,837
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG, LLP
Accountancy firm EIN2015-12-31135565207
2014 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$17,280,835
Total of all expenses incurred2014-12-31$2,722,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,693,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$13,634,745
Value of total assets at end of year2014-12-31$61,847,451
Value of total assets at beginning of year2014-12-31$47,289,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$29,116
Total interest from all sources2014-12-31$21,878
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,669,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,669,461
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$11,171,137
Participant contributions at end of year2014-12-31$562,111
Participant contributions at beginning of year2014-12-31$422,392
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,463,244
Administrative expenses (other) incurred2014-12-31$29,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$14,558,055
Value of net assets at end of year (total assets less liabilities)2014-12-31$61,847,451
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$47,289,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$56,120,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$46,867,004
Value of interest in pooled separate accounts at end of year2014-12-31$5,165,241
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$21,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$863,395
Net investment gain/loss from pooled separate accounts2014-12-31$91,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$364
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,693,664
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG, LLP
Accountancy firm EIN2014-12-31135565207
2013 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$58,084
Total income from all sources (including contributions)2013-12-31$19,617,342
Total of all expenses incurred2013-12-31$2,012,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,981,708
Value of total corrective distributions2013-12-31$6,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$12,499,163
Value of total assets at end of year2013-12-31$47,289,396
Value of total assets at beginning of year2013-12-31$29,626,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,890
Total interest from all sources2013-12-31$15,432
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,390,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,390,664
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$9,095,196
Participant contributions at end of year2013-12-31$422,392
Participant contributions at beginning of year2013-12-31$274,908
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,403,967
Administrative expenses (other) incurred2013-12-31$23,890
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$17,604,782
Value of net assets at end of year (total assets less liabilities)2013-12-31$47,289,396
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$29,626,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$46,867,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$29,351,622
Interest on participant loans2013-12-31$15,432
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,712,083
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,981,708
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG, LLP
Accountancy firm EIN2013-12-31135565207
2012 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$12,438,455
Total of all expenses incurred2012-12-31$1,128,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,107,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$9,749,996
Value of total assets at end of year2012-12-31$29,626,530
Value of total assets at beginning of year2012-12-31$18,316,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,891
Total interest from all sources2012-12-31$9,609
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$765,774
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$765,774
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,972,882
Participant contributions at end of year2012-12-31$274,908
Participant contributions at beginning of year2012-12-31$205,133
Administrative expenses (other) incurred2012-12-31$20,891
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$11,309,980
Value of net assets at end of year (total assets less liabilities)2012-12-31$29,626,530
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$18,316,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$29,351,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,111,417
Interest on participant loans2012-12-31$9,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,913,076
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$7,777,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,107,584
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG, LLP
Accountancy firm EIN2012-12-31135565207
2011 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$9,160,773
Total of all expenses incurred2011-12-31$528,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$512,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$9,324,828
Value of total assets at end of year2011-12-31$18,316,550
Value of total assets at beginning of year2011-12-31$9,683,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,573
Total interest from all sources2011-12-31$6,582
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$303,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$303,851
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,929,579
Participant contributions at end of year2011-12-31$205,133
Participant contributions at beginning of year2011-12-31$108,288
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,395,249
Administrative expenses (other) incurred2011-12-31$15,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$8,632,770
Value of net assets at end of year (total assets less liabilities)2011-12-31$18,316,550
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,683,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,111,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,575,492
Interest on participant loans2011-12-31$6,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-474,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$512,430
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG, LLP
Accountancy firm EIN2011-12-31135565207
2010 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$9,799,103
Total of all expenses incurred2010-12-31$115,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$110,144
Value of total corrective distributions2010-12-31$354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,974,476
Value of total assets at end of year2010-12-31$9,683,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,825
Total interest from all sources2010-12-31$1,759
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$118,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$118,030
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$6,444,112
Participant contributions at end of year2010-12-31$108,288
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,530,364
Administrative expenses (other) incurred2010-12-31$4,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$9,683,780
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,683,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,575,492
Interest on participant loans2010-12-31$1,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$704,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$110,144
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG, LLP
Accountancy firm EIN2010-12-31135565207
2009 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$13,025,560
Amount contributed by the employer to the plan for this plan year2009-12-31$13,025,560

Form 5500 Responses for BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN

2022: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingYes
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA069356
Policy instance 1
Insurance contract or identification numberTA069356
Number of Individuals Covered2132
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA069356
Policy instance 1
Insurance contract or identification numberTA069356
Number of Individuals Covered1943
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA069356
Policy instance 1
Insurance contract or identification numberTA069356
Number of Individuals Covered1845
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA069356
Policy instance 1
Insurance contract or identification numberTA069356
Number of Individuals Covered1661
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA069356
Policy instance 1
Insurance contract or identification numberTA069356
Number of Individuals Covered1378
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberTA069356
Policy instance 1
Insurance contract or identification numberTA069356
Number of Individuals Covered1228
Insurance policy start date2014-12-12
Insurance policy end date2014-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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