BILL AND MELINDA GATES FOUNDATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN
401k plan membership statisitcs for BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN
Measure | Date | Value |
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2022 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,048,192 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,558,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,511,788 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $219,194,868 |
Value of total assets at beginning of year | 2022-12-31 | $251,801,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,169 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,503,113 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $25,663,997 |
Participant contributions at end of year | 2022-12-31 | $1,220,471 |
Participant contributions at beginning of year | 2022-12-31 | $1,060,248 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,502,052 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,849,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,663,468 |
Other income not declared elsewhere | 2022-12-31 | $-492,746 |
Total non interest bearing cash at end of year | 2022-12-31 | $660 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $838 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $215,471,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $247,891,775 |
Interest on participant loans | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $9,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,511,788 |
Contract administrator fees | 2022-12-31 | $34,331 |
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 | KPMG, LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $57,916,193 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $25,339,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,292,883 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $251,801,713 |
Value of total assets at beginning of year | 2021-12-31 | $219,224,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,841 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,033,656 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $24,246,945 |
Participant contributions at end of year | 2021-12-31 | $1,060,248 |
Participant contributions at beginning of year | 2021-12-31 | $1,042,442 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,849,690 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,555,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,527,091 |
Other income not declared elsewhere | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,731 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $247,891,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $215,626,678 |
Interest on participant loans | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,292,883 |
Contract administrator fees | 2021-12-31 | $29,110 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | KPMG, LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $55,913,168 |
Total of all expenses incurred | 2020-12-31 | $10,305,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,240,068 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $219,224,604 |
Value of total assets at beginning of year | 2020-12-31 | $173,617,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,180 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,383,684 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $21,800,138 |
Participant contributions at end of year | 2020-12-31 | $1,042,442 |
Participant contributions at beginning of year | 2020-12-31 | $946,296 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,555,484 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,041,242 |
Other income not declared elsewhere | 2020-12-31 | $84,247 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $215,626,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $156,156,303 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,514,637 |
Interest on participant loans | 2020-12-31 | $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 accounts | 2020-12-31 | $114,227 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $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 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KPMG, LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $52,516,525 |
Total of all expenses incurred | 2019-12-31 | $7,451,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,398,906 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $173,617,236 |
Value of total assets at beginning of year | 2019-12-31 | $128,552,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,737 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,872,517 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $18,708,520 |
Participant contributions at end of year | 2019-12-31 | $946,296 |
Participant contributions at beginning of year | 2019-12-31 | $1,066,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,779,480 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $156,156,303 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,226,530 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,514,637 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,259,193 |
Interest on participant loans | 2019-12-31 | $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 accounts | 2019-12-31 | $292,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $41,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $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 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KPMG, LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $12,299,533 |
Total of all expenses incurred | 2018-12-31 | $5,211,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,173,003 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $128,552,355 |
Value of total assets at beginning of year | 2018-12-31 | $121,464,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,157 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,091,759 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $16,723,546 |
Participant contributions at end of year | 2018-12-31 | $1,066,632 |
Participant contributions at beginning of year | 2018-12-31 | $1,004,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,367,414 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $114,226,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $109,782,085 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,259,193 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,677,459 |
Interest on participant loans | 2018-12-31 | $45,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $176,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $13,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $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 2520.101-3 | 2018-12-31 | No |
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 | KPMG,LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $34,684,815 |
Total of all expenses incurred | 2017-12-31 | $5,795,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,759,666 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $121,464,516 |
Value of total assets at beginning of year | 2017-12-31 | $92,575,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,759 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,541,538 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $15,151,804 |
Participant contributions at end of year | 2017-12-31 | $1,004,774 |
Participant contributions at beginning of year | 2017-12-31 | $1,171,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,617,395 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $109,782,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $83,292,847 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,677,459 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,111,223 |
Interest on participant loans | 2017-12-31 | $46,121 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $114,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $26,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | No |
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 | KPMG, LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
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 incurred | 2016-12-31 | $5,641,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,573,183 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $92,575,536 |
Value of total assets at beginning of year | 2016-12-31 | $73,780,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,045 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,295,258 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $14,092,115 |
Participant contributions at end of year | 2016-12-31 | $1,171,268 |
Participant contributions at beginning of year | 2016-12-31 | $806,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,261,763 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $83,292,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $66,453,255 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,111,223 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,520,414 |
Interest on participant loans | 2016-12-31 | $39,435 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $87,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $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 2520.101-3 | 2016-12-31 | No |
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 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
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 incurred | 2015-12-31 | $4,059,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,018,837 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $73,780,149 |
Value of total assets at beginning of year | 2015-12-31 | $61,759,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,807 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,843,659 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $13,010,242 |
Participant contributions at end of year | 2015-12-31 | $806,480 |
Participant contributions at beginning of year | 2015-12-31 | $562,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,430,530 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $66,453,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,120,099 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,520,414 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,077,187 |
Interest on participant loans | 2015-12-31 | $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 accounts | 2015-12-31 | $71,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | No |
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 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
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 incurred | 2014-12-31 | $2,722,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $61,847,451 |
Value of total assets at beginning of year | 2014-12-31 | $47,289,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,116 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,669,461 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $11,171,137 |
Participant contributions at end of year | 2014-12-31 | $562,111 |
Participant contributions at beginning of year | 2014-12-31 | $422,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,463,244 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,120,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $46,867,004 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,165,241 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $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 accounts | 2014-12-31 | $91,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $58,084 |
Total income from all sources (including contributions) | 2013-12-31 | $19,617,342 |
Total of all expenses incurred | 2013-12-31 | $2,012,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,981,708 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $47,289,396 |
Value of total assets at beginning of year | 2013-12-31 | $29,626,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,890 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,390,664 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $9,095,196 |
Participant contributions at end of year | 2013-12-31 | $422,392 |
Participant contributions at beginning of year | 2013-12-31 | $274,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,403,967 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $46,867,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,351,622 |
Interest on participant loans | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $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 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
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 incurred | 2012-12-31 | $1,128,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $29,626,530 |
Value of total assets at beginning of year | 2012-12-31 | $18,316,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,891 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $765,774 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,972,882 |
Participant contributions at end of year | 2012-12-31 | $274,908 |
Participant contributions at beginning of year | 2012-12-31 | $205,133 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,351,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,111,417 |
Interest on participant loans | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $7,777,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $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 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
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 incurred | 2011-12-31 | $528,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $18,316,550 |
Value of total assets at beginning of year | 2011-12-31 | $9,683,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,573 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $303,851 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,929,579 |
Participant contributions at end of year | 2011-12-31 | $205,133 |
Participant contributions at beginning of year | 2011-12-31 | $108,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,395,249 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,111,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,575,492 |
Interest on participant loans | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $512,430 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $9,799,103 |
Total of all expenses incurred | 2010-12-31 | $115,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $110,144 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $9,683,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,825 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $118,030 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,444,112 |
Participant contributions at end of year | 2010-12-31 | $108,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,530,364 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,575,492 |
Interest on participant loans | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $110,144 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : BILL & MELINDA GATES FOUNDATION EMPLOYEE RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $13,025,560 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $13,025,560 |