Logo

WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 401k Plan overview

Plan NameWHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN
Plan identification number 002

WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

WHOLE FOODS MARKET, INC. has sponsored the creation of one or more 401k plans.

Company Name:WHOLE FOODS MARKET, INC.
Employer identification number (EIN):741989366
NAIC Classification:445110
NAIC Description:Supermarkets and Other Grocery (except Convenience) Stores

Additional information about WHOLE FOODS MARKET, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1978-08-15
Company Identification Number: 0044435900
Legal Registered Office Address: 550 BOWIE ST

AUSTIN
United States of America (USA)
78703

More information about WHOLE FOODS MARKET, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) 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
0022017-01-01BRIAN O'CONNELL
0022016-01-01AMY GREEN
0022015-01-01KEITH MORRISON PATRICIA YOST2016-07-21
0022014-01-01MARK EHRNSTEIN PATRICIA YOST2015-10-14
0022013-01-01MARK EHRNSTEIN PATRICIA YOST2014-10-06
0022012-01-01MARK EHRNSTEIN PATRICIA YOST2013-07-31
0022011-01-01MARK EHRNSTEIN PATRICIA YOST2012-10-12
0022009-01-01MARK EHRNSTEIN PATRICIA YOST2010-09-24

Plan Statistics for WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN

401k plan membership statisitcs for WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN

Measure Date Value
2022: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01109,864
Total number of active participants reported on line 7a of the Form 55002022-01-01100,700
Number of retired or separated participants receiving benefits2022-01-01132
Number of other retired or separated participants entitled to future benefits2022-01-0124,228
Total of all active and inactive participants2022-01-01125,060
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01243
Total participants2022-01-01125,303
Number of participants with account balances2022-01-01111,989
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01116,699
Total number of active participants reported on line 7a of the Form 55002021-01-0189,691
Number of retired or separated participants receiving benefits2021-01-01105
Number of other retired or separated participants entitled to future benefits2021-01-0119,866
Total of all active and inactive participants2021-01-01109,662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01202
Total participants2021-01-01109,864
Number of participants with account balances2021-01-0197,447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01105,071
Total number of active participants reported on line 7a of the Form 55002020-01-01101,140
Number of retired or separated participants receiving benefits2020-01-0149
Number of other retired or separated participants entitled to future benefits2020-01-0115,333
Total of all active and inactive participants2020-01-01116,522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01177
Total participants2020-01-01116,699
Number of participants with account balances2020-01-0197,506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01102,507
Total number of active participants reported on line 7a of the Form 55002019-01-0190,652
Number of retired or separated participants receiving benefits2019-01-0198
Number of other retired or separated participants entitled to future benefits2019-01-0114,217
Total of all active and inactive participants2019-01-01104,967
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01104
Total participants2019-01-01105,071
Number of participants with account balances2019-01-0196,669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01102,978
Total number of active participants reported on line 7a of the Form 55002018-01-0189,547
Number of retired or separated participants receiving benefits2018-01-0175
Number of other retired or separated participants entitled to future benefits2018-01-0112,828
Total of all active and inactive participants2018-01-01102,450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0157
Total participants2018-01-01102,507
Number of participants with account balances2018-01-0192,635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0192,508
Total number of active participants reported on line 7a of the Form 55002017-01-0186,459
Number of retired or separated participants receiving benefits2017-01-0154
Number of other retired or separated participants entitled to future benefits2017-01-0116,416
Total of all active and inactive participants2017-01-01102,929
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0149
Total participants2017-01-01102,978
Number of participants with account balances2017-01-0190,182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0192,429
Total number of active participants reported on line 7a of the Form 55002016-01-0183,334
Number of retired or separated participants receiving benefits2016-01-0134
Number of other retired or separated participants entitled to future benefits2016-01-019,049
Total of all active and inactive participants2016-01-0192,417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0191
Total participants2016-01-0192,508
Number of participants with account balances2016-01-0171,496
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0190,148
Total number of active participants reported on line 7a of the Form 55002015-01-0183,276
Number of retired or separated participants receiving benefits2015-01-0130
Number of other retired or separated participants entitled to future benefits2015-01-019,034
Total of all active and inactive participants2015-01-0192,340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0189
Total participants2015-01-0192,429
Number of participants with account balances2015-01-0172,190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0180,250
Total number of active participants reported on line 7a of the Form 55002014-01-0184,182
Number of retired or separated participants receiving benefits2014-01-0118
Number of other retired or separated participants entitled to future benefits2014-01-015,854
Total of all active and inactive participants2014-01-0190,054
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0194
Total participants2014-01-0190,148
Number of participants with account balances2014-01-0169,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0176,192
Total number of active participants reported on line 7a of the Form 55002013-01-0174,475
Number of retired or separated participants receiving benefits2013-01-0112
Number of other retired or separated participants entitled to future benefits2013-01-015,667
Total of all active and inactive participants2013-01-0180,154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0196
Total participants2013-01-0180,250
Number of participants with account balances2013-01-0163,077
2012: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0169,915
Total number of active participants reported on line 7a of the Form 55002012-01-0170,978
Number of retired or separated participants receiving benefits2012-01-0132
Number of other retired or separated participants entitled to future benefits2012-01-015,081
Total of all active and inactive participants2012-01-0176,091
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01101
Total participants2012-01-0176,192
Number of participants with account balances2012-01-0158,163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0160,895
Total number of active participants reported on line 7a of the Form 55002011-01-0163,283
Number of retired or separated participants receiving benefits2011-01-0164
Number of other retired or separated participants entitled to future benefits2011-01-016,453
Total of all active and inactive participants2011-01-0169,800
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01115
Total participants2011-01-0169,915
Number of participants with account balances2011-01-0153,833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0155,421
Total number of active participants reported on line 7a of the Form 55002009-01-0151,446
Number of retired or separated participants receiving benefits2009-01-0131
Number of other retired or separated participants entitled to future benefits2009-01-013,361
Total of all active and inactive participants2009-01-0154,838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0162
Total participants2009-01-0154,900
Number of participants with account balances2009-01-0142,394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN

Measure Date Value
2022 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-4,864,292
Total unrealized appreciation/depreciation of assets2022-12-31$-4,864,292
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$26
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$15
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-78,068,068
Total loss/gain on sale of assets2022-12-31$-1,464,950
Total of all expenses incurred2022-12-31$189,102,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$184,387,999
Expenses. Certain deemed distributions of participant loans2022-12-31$365,161
Value of total corrective distributions2022-12-31$60,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$252,521,298
Value of total assets at end of year2022-12-31$1,682,638,870
Value of total assets at beginning of year2022-12-31$1,949,809,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,288,913
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$2,791,282
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$12,190,162
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$12,050,165
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$15,100
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$3,300
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
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$234,371,744
Participant contributions at end of year2022-12-31$58,585,799
Participant contributions at beginning of year2022-12-31$54,942,351
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,872
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$37,774
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$9,510,336
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$26
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$15
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$3,871,116
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$21,393
Total non interest bearing cash at beginning of year2022-12-31$28,736
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
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-267,170,719
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,682,638,844
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,949,809,563
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
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$417,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$232,629,958
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$399,163,057
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$2,728,740
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$1,367,234,645
Value of interest in common/collective trusts at beginning of year2022-12-31$1,465,611,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,895,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,947,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,947,084
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$62,542
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$295,172
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-84,641,143
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-254,600,425
Net gain/loss from 103.12 investment entities2022-12-31$0
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$8,639,218
Employer contributions (assets) at end of year2022-12-31$8,639,218
Employer contributions (assets) at beginning of year2022-12-31$8,361,869
Income. Dividends from preferred stock2022-12-31$130
Income. Dividends from common stock2022-12-31$139,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$184,387,999
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$974
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$10,319,004
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$16,713,979
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
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
Aggregate proceeds on sale of assets2022-12-31$17,232,272
Aggregate carrying amount (costs) on sale of assets2022-12-31$18,697,222
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ARMANINO LLP
Accountancy firm EIN2022-12-31946214841
2021 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$232,340
Total unrealized appreciation/depreciation of assets2021-12-31$232,340
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$15
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$950
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$484,233,919
Total loss/gain on sale of assets2021-12-31$1,276,103
Total of all expenses incurred2021-12-31$188,513,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$183,760,775
Expenses. Certain deemed distributions of participant loans2021-12-31$433,752
Value of total corrective distributions2021-12-31$11,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$236,198,995
Value of total assets at end of year2021-12-31$1,949,809,578
Value of total assets at beginning of year2021-12-31$1,654,089,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,306,889
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$2,804,565
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$21,272,252
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$21,160,017
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$3,300
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$3,543
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$218,975,328
Participant contributions at end of year2021-12-31$54,942,351
Participant contributions at beginning of year2021-12-31$52,876,079
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$37,774
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$6,703
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$8,860,315
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$15
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$950
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$3,867,209
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$28,736
Total non interest bearing cash at beginning of year2021-12-31$60,142
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
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$295,720,553
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,949,809,563
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,654,089,010
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
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$439,680
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$399,163,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$342,908,083
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$2,799,336
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$430
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,465,611,428
Value of interest in common/collective trusts at beginning of year2021-12-31$1,231,273,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,947,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$4,268,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$4,268,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,799
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$32,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$45,008,282
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$177,441,382
Net gain/loss from 103.12 investment entities2021-12-31$0
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$8,363,352
Employer contributions (assets) at end of year2021-12-31$8,361,869
Employer contributions (assets) at beginning of year2021-12-31$9,288,951
Income. Dividends from preferred stock2021-12-31$549
Income. Dividends from common stock2021-12-31$111,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$183,760,775
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$16,713,979
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$13,371,404
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
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
Aggregate proceeds on sale of assets2021-12-31$39,743,652
Aggregate carrying amount (costs) on sale of assets2021-12-31$38,467,549
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ARMANINO LLP
Accountancy firm EIN2021-12-31946214841
2020 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,384,376
Total unrealized appreciation/depreciation of assets2020-12-31$3,384,376
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$950
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$44
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$453,810,164
Total loss/gain on sale of assets2020-12-31$1,941,151
Total of all expenses incurred2020-12-31$206,263,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$201,567,831
Expenses. Certain deemed distributions of participant loans2020-12-31$413,232
Value of total corrective distributions2020-12-31$20,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$223,410,860
Value of total assets at end of year2020-12-31$1,654,089,960
Value of total assets at beginning of year2020-12-31$1,406,542,050
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,261,336
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$3,248,539
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$9,199,188
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$9,109,344
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$3,543
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$3
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$205,396,327
Participant contributions at end of year2020-12-31$52,876,079
Participant contributions at beginning of year2020-12-31$58,070,313
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$6,703
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$38,719
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$8,726,524
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$44
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$3,832,150
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$60,142
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$247,547,004
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,654,089,010
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,406,542,006
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
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$429,186
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$342,908,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$298,984,772
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$0
Interest on participant loans2020-12-31$3,234,565
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$735
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$1,231,273,703
Value of interest in common/collective trusts at beginning of year2020-12-31$1,031,415,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$4,268,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,168,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,168,391
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$13,239
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$32,750
Asset value of US Government securities at beginning of year2020-12-31$28,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$44,251,818
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$168,374,232
Net gain/loss from 103.12 investment entities2020-12-31$0
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 plan2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$9,288,009
Employer contributions (assets) at end of year2020-12-31$9,288,951
Employer contributions (assets) at beginning of year2020-12-31$8,303,070
Income. Dividends from preferred stock2020-12-31$56
Income. Dividends from common stock2020-12-31$89,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$201,567,831
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
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
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$13,371,404
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$6,532,916
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
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
Aggregate proceeds on sale of assets2020-12-31$23,645,936
Aggregate carrying amount (costs) on sale of assets2020-12-31$21,704,785
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HOLTZMAN PARTNERS L.L.P.
Accountancy firm EIN2020-12-31743121060
2019 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$747,175
Total unrealized appreciation/depreciation of assets2019-12-31$747,175
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$44
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$80
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$439,170,561
Total loss/gain on sale of assets2019-12-31$544,311
Total of all expenses incurred2019-12-31$115,822,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$110,930,757
Expenses. Certain deemed distributions of participant loans2019-12-31$254,893
Value of total corrective distributions2019-12-31$5,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$189,842,265
Value of total assets at end of year2019-12-31$1,406,542,050
Value of total assets at beginning of year2019-12-31$1,083,193,799
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,631,338
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$3,094,684
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$9,396,789
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$9,317,545
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$3
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$4
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$173,036,359
Participant contributions at end of year2019-12-31$58,070,313
Participant contributions at beginning of year2019-12-31$51,386,747
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$38,719
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,092
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$8,466,191
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$15,307
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$44
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$80
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$4,247,421
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$323,348,287
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,406,542,006
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,083,193,719
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
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$383,917
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$298,984,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$232,336,590
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$3,033,381
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$735
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$1,031,415,663
Value of interest in common/collective trusts at beginning of year2019-12-31$784,868,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,168,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,793,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,793,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$60,568
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$28,203
Asset value of US Government securities at beginning of year2019-12-31$30,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$54,564,099
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$180,981,238
Net gain/loss from 103.12 investment entities2019-12-31$0
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
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$8,339,715
Employer contributions (assets) at end of year2019-12-31$8,303,070
Employer contributions (assets) at beginning of year2019-12-31$7,340,438
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$79,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$110,930,757
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
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
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$6,532,916
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$4,420,875
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
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
Aggregate proceeds on sale of assets2019-12-31$7,101,498
Aggregate carrying amount (costs) on sale of assets2019-12-31$6,557,187
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
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 name2019-12-31HOLTZMAN PARTNERS L.L.P.
Accountancy firm EIN2019-12-31743121060
2018 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,059,824
Total unrealized appreciation/depreciation of assets2018-12-31$-1,059,824
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$80
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$132
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$92,971,591
Total loss/gain on sale of assets2018-12-31$172,883
Total of all expenses incurred2018-12-31$106,584,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$101,537,810
Expenses. Certain deemed distributions of participant loans2018-12-31$376,705
Value of total corrective distributions2018-12-31$6,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$156,142,839
Value of total assets at end of year2018-12-31$1,083,193,799
Value of total assets at beginning of year2018-12-31$1,096,806,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,663,378
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$2,437,661
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$13,970,945
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$13,920,321
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$4
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$684
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
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$141,382,230
Participant contributions at end of year2018-12-31$51,386,747
Participant contributions at beginning of year2018-12-31$45,909,326
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,092
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$6,334
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$7,420,171
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$15,307
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$15,154
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$80
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$132
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$4,345,588
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-13,612,866
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,083,193,719
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,096,806,585
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
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$317,790
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$232,336,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$363,463,781
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$2,396,879
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$919
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$784,868,411
Value of interest in common/collective trusts at beginning of year2018-12-31$673,661,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,793,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,092,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,092,588
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$39,863
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$30,212
Asset value of US Government securities at beginning of year2018-12-31$33,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-25,972,284
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-52,720,629
Net gain/loss from 103.12 investment entities2018-12-31$0
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 contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$7,340,438
Employer contributions (assets) at end of year2018-12-31$7,340,438
Employer contributions (assets) at beginning of year2018-12-31$7,417,677
Income. Dividends from preferred stock2018-12-31$13
Income. Dividends from common stock2018-12-31$50,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$101,537,810
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
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
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$4,420,875
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$4,206,130
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
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
Aggregate proceeds on sale of assets2018-12-31$9,512,618
Aggregate carrying amount (costs) on sale of assets2018-12-31$9,339,735
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
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 name2018-12-31HOLTZMAN PARTNERS L.L.P.
Accountancy firm EIN2018-12-31743121060
2017 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$252,565
Total unrealized appreciation/depreciation of assets2017-12-31$252,565
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$132
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$553
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$310,516,444
Total loss/gain on sale of assets2017-12-31$19,996,835
Total of all expenses incurred2017-12-31$91,148,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$86,738,957
Expenses. Certain deemed distributions of participant loans2017-12-31$330,059
Value of total corrective distributions2017-12-31$505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$135,175,373
Value of total assets at end of year2017-12-31$1,096,806,717
Value of total assets at beginning of year2017-12-31$877,438,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,078,628
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$1,944,726
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$18,102,198
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$17,245,272
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$684
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$34,989
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$119,928,545
Participant contributions at end of year2017-12-31$45,909,326
Participant contributions at beginning of year2017-12-31$42,008,593
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$6,334
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,359
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$7,829,133
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$15,154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$87,298
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$80
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$3,851,850
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$219,368,295
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,096,806,585
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$877,438,290
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
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$226,778
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$363,463,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$293,702,020
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$1,932,579
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$2,030
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$673,661,247
Value of interest in common/collective trusts at beginning of year2017-12-31$472,425,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,092,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,446,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,446,164
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$10,117
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$33,796
Asset value of US Government securities at beginning of year2017-12-31$87,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$42,031,845
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$93,012,902
Net gain/loss from 103.12 investment entities2017-12-31$0
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$56,367,024
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$7,417,695
Employer contributions (assets) at end of year2017-12-31$7,417,677
Employer contributions (assets) at beginning of year2017-12-31$6,700,729
Income. Dividends from preferred stock2017-12-31$553
Income. Dividends from common stock2017-12-31$856,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$86,738,957
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
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
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$4,206,130
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$4,578,178
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$473
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
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
Aggregate proceeds on sale of assets2017-12-31$90,054,649
Aggregate carrying amount (costs) on sale of assets2017-12-31$70,057,814
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
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 name2017-12-31HOLTZMAN PARTNERS L.L.P.
Accountancy firm EIN2017-12-31743121060
2016 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-4,229,555
Total unrealized appreciation/depreciation of assets2016-12-31$-4,229,555
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$553
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$90,864
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$164,908,125
Total loss/gain on sale of assets2016-12-31$-802,076
Total of all expenses incurred2016-12-31$87,378,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$82,989,456
Expenses. Certain deemed distributions of participant loans2016-12-31$255,054
Value of total corrective distributions2016-12-31$90,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$110,568,753
Value of total assets at end of year2016-12-31$877,438,843
Value of total assets at beginning of year2016-12-31$799,999,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,043,026
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$1,702,450
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$11,520,706
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$10,449,112
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$34,989
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$1,689
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$99,320,584
Participant contributions at end of year2016-12-31$42,008,593
Participant contributions at beginning of year2016-12-31$39,872,667
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,359
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,603
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,547,439
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$87,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$10,777
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$80
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$58
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$3,893,203
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$77,529,721
Value of net assets at end of year (total assets less liabilities)2016-12-31$877,438,290
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$799,908,569
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
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$149,823
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$293,702,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$272,868,383
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$1,697,750
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$2,823
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$472,425,153
Value of interest in common/collective trusts at beginning of year2016-12-31$412,642,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,446,164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,543,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,543,413
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,877
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$87,336
Asset value of US Government securities at beginning of year2016-12-31$83,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$12,035,267
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$34,112,580
Net gain/loss from 103.12 investment entities2016-12-31$0
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 plan2016-12-31Yes
Assets. Invements in employer securities at end of year2016-12-31$56,367,024
Assets. Invements in employer securities at beginning of year2016-12-31$62,608,732
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$6,700,730
Employer contributions (assets) at end of year2016-12-31$6,700,729
Employer contributions (assets) at beginning of year2016-12-31$6,699,882
Income. Dividends from preferred stock2016-12-31$1,524
Income. Dividends from common stock2016-12-31$1,070,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$82,989,456
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
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
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$4,578,178
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$3,665,308
Liabilities. Value of benefit claims payable at end of year2016-12-31$473
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$90,806
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
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
Aggregate proceeds on sale of assets2016-12-31$14,496,142
Aggregate carrying amount (costs) on sale of assets2016-12-31$15,298,218
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31RSM US L.L.P.
Accountancy firm EIN2016-12-31420714325
2015 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-29,461,630
Total unrealized appreciation/depreciation of assets2015-12-31$-29,461,630
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$90,864
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,913
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$74,144,522
Total loss/gain on sale of assets2015-12-31$-4,168,265
Total of all expenses incurred2015-12-31$77,212,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$73,157,068
Expenses. Certain deemed distributions of participant loans2015-12-31$238,962
Value of total corrective distributions2015-12-31$7,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$109,857,446
Value of total assets at end of year2015-12-31$799,999,433
Value of total assets at beginning of year2015-12-31$802,984,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,808,596
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$1,593,544
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$15,932,627
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$14,868,243
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$1,689
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$99,253,637
Participant contributions at end of year2015-12-31$39,872,667
Participant contributions at beginning of year2015-12-31$36,650,141
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,603
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$135,343
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,903,927
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$10,777
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$24,448
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$58
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$57
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$3,704,921
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$1,708
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
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-3,068,078
Value of net assets at end of year (total assets less liabilities)2015-12-31$799,908,569
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$802,976,647
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
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$103,675
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$272,868,383
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$266,124,739
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$1,590,737
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$2,554
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$412,642,109
Value of interest in common/collective trusts at beginning of year2015-12-31$388,671,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,543,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,154,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,154,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$253
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$83,870
Asset value of US Government securities at beginning of year2015-12-31$64,613
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-14,871,027
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-4,738,173
Net gain/loss from 103.12 investment entities2015-12-31$0
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
Assets. Invements in employer securities at end of year2015-12-31$62,608,732
Assets. Invements in employer securities at beginning of year2015-12-31$100,422,911
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$6,699,882
Employer contributions (assets) at end of year2015-12-31$6,699,882
Employer contributions (assets) at beginning of year2015-12-31$6,605,178
Income. Dividends from preferred stock2015-12-31$359
Income. Dividends from common stock2015-12-31$1,064,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$73,157,068
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
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
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$3,665,308
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,129,502
Liabilities. Value of benefit claims payable at end of year2015-12-31$90,806
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$7,856
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
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
Aggregate proceeds on sale of assets2015-12-31$20,769,964
Aggregate carrying amount (costs) on sale of assets2015-12-31$24,938,229
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31PADGETT, STRATEMANN
Accountancy firm EIN2015-12-31741650885
2014 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-10,195,199
Total unrealized appreciation/depreciation of assets2014-12-31$-10,195,199
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,913
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,574
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$132,676,518
Total loss/gain on sale of assets2014-12-31$-4,566,358
Total of all expenses incurred2014-12-31$59,492,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$56,048,760
Expenses. Certain deemed distributions of participant loans2014-12-31$44,786
Value of total corrective distributions2014-12-31$12,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$103,478,715
Value of total assets at end of year2014-12-31$802,984,560
Value of total assets at beginning of year2014-12-31$729,796,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,386,954
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$1,430,606
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$17,839,485
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$16,856,460
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
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$92,086,119
Participant contributions at end of year2014-12-31$36,650,141
Participant contributions at beginning of year2014-12-31$30,989,507
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$135,343
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$130,291
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,083,905
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$24,448
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$56,864
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$57
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$961
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$3,343,622
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$1,708
Total non interest bearing cash at beginning of year2014-12-31$1,042
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
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$73,183,942
Value of net assets at end of year (total assets less liabilities)2014-12-31$802,976,647
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$729,792,705
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$43,332
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$266,124,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$242,149,265
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$1,428,414
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$1,813
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$388,671,083
Value of interest in common/collective trusts at beginning of year2014-12-31$332,328,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,154,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$787,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$787,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$379
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$64,613
Asset value of US Government securities at beginning of year2014-12-31$45,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,131,392
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$23,557,877
Net gain/loss from 103.12 investment entities2014-12-31$0
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
Assets. Invements in employer securities at end of year2014-12-31$100,422,911
Assets. Invements in employer securities at beginning of year2014-12-31$113,529,924
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$6,308,691
Employer contributions (assets) at end of year2014-12-31$6,605,178
Employer contributions (assets) at beginning of year2014-12-31$6,452,861
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$983,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$56,048,760
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
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
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,129,502
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$3,324,665
Liabilities. Value of benefit claims payable at end of year2014-12-31$7,856
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$2,613
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
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
Aggregate proceeds on sale of assets2014-12-31$19,386,283
Aggregate carrying amount (costs) on sale of assets2014-12-31$23,952,641
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31PADGETT, STRATEMANN
Accountancy firm EIN2014-12-31741650885
2013 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,512,391
Total unrealized appreciation/depreciation of assets2013-12-31$4,512,391
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,574
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$132,899
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$220,869,053
Total loss/gain on sale of assets2013-12-31$19,280,784
Total of all expenses incurred2013-12-31$44,915,250
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$41,708,161
Expenses. Certain deemed distributions of participant loans2013-12-31$145,012
Value of total corrective distributions2013-12-31$2,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$96,205,320
Value of total assets at end of year2013-12-31$729,796,279
Value of total assets at beginning of year2013-12-31$553,971,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,059,314
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$1,151,349
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$13,405,374
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$12,621,124
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$1,510
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$83,948,493
Participant contributions at end of year2013-12-31$30,989,507
Participant contributions at beginning of year2013-12-31$23,782,342
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$130,291
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,603
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$5,802,803
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$56,864
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$14,595
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$68
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$3,059,314
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$17,164
Total non interest bearing cash at end of year2013-12-31$1,042
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$175,953,803
Value of net assets at end of year (total assets less liabilities)2013-12-31$729,792,705
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$553,838,902
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
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$242,149,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$404,656,048
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$1,147,384
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$1,397
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$332,328,499
Value of interest in common/collective trusts at beginning of year2013-12-31$26,784,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$787,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,728,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,728,812
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,568
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$45,997
Asset value of US Government securities at beginning of year2013-12-31$39,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$76,675,115
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$9,638,720
Net gain/loss from 103.12 investment entities2013-12-31$0
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
Assets. Invements in employer securities at end of year2013-12-31$113,529,924
Assets. Invements in employer securities at beginning of year2013-12-31$86,676,919
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$6,454,024
Employer contributions (assets) at end of year2013-12-31$6,452,861
Employer contributions (assets) at beginning of year2013-12-31$5,647,554
Income. Dividends from preferred stock2013-12-31$65
Income. Dividends from common stock2013-12-31$784,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$41,708,161
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
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
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$3,324,665
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,639,238
Liabilities. Value of benefit claims payable at end of year2013-12-31$2,613
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$115,667
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
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
Aggregate proceeds on sale of assets2013-12-31$121,154,139
Aggregate carrying amount (costs) on sale of assets2013-12-31$101,873,355
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31PADGETT, STRATEMANN
Accountancy firm EIN2013-12-31741650885
2012 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$19,630,539
Total unrealized appreciation/depreciation of assets2012-12-31$19,630,539
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$132,899
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$73,471
Total income from all sources (including contributions)2012-12-31$158,487,097
Total loss/gain on sale of assets2012-12-31$989,816
Total of all expenses incurred2012-12-31$34,735,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$32,087,857
Expenses. Certain deemed distributions of participant loans2012-12-31$98,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$84,681,981
Value of total assets at end of year2012-12-31$553,971,801
Value of total assets at beginning of year2012-12-31$430,161,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,549,074
Total interest from all sources2012-12-31$918,261
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$13,485,206
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$11,079,651
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$1,510
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,499
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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$75,865,945
Participant contributions at end of year2012-12-31$23,782,342
Participant contributions at beginning of year2012-12-31$19,173,359
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$4,058
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,603
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$11
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$3,064,548
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$14,595
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$12,759
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$68
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$2,549,074
Liabilities. Value of operating payables at end of year2012-12-31$17,164
Liabilities. Value of operating payables at beginning of year2012-12-31$17,164
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$123,751,362
Value of net assets at end of year (total assets less liabilities)2012-12-31$553,838,902
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$430,087,540
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$404,656,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$309,271,579
Interest on participant loans2012-12-31$910,468
Income. Interest from US Government securities2012-12-31$1,319
Value of interest in common/collective trusts at end of year2012-12-31$26,784,093
Value of interest in common/collective trusts at beginning of year2012-12-31$24,908,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,728,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,293,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$3,293,801
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6,474
Asset value of US Government securities at end of year2012-12-31$39,087
Asset value of US Government securities at beginning of year2012-12-31$38,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$38,352,679
Net investment gain or loss from common/collective trusts2012-12-31$428,615
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
Assets. Invements in employer securities at end of year2012-12-31$86,676,919
Assets. Invements in employer securities at beginning of year2012-12-31$66,685,681
Contributions received in cash from employer2012-12-31$5,751,488
Employer contributions (assets) at end of year2012-12-31$5,647,554
Employer contributions (assets) at beginning of year2012-12-31$4,987,077
Income. Dividends from preferred stock2012-12-31$103
Income. Dividends from common stock2012-12-31$2,405,452
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$32,087,857
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
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,639,238
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,783,341
Liabilities. Value of benefit claims payable at end of year2012-12-31$115,667
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$56,307
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
Aggregate proceeds on sale of assets2012-12-31$9,002,786
Aggregate carrying amount (costs) on sale of assets2012-12-31$8,012,970
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31PADGETT, STRATEMANN
Accountancy firm EIN2012-12-31741650885
2011 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$16,705,865
Total unrealized appreciation/depreciation of assets2011-12-31$16,705,865
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$73,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$438,004
Total income from all sources (including contributions)2011-12-31$80,733,256
Total loss/gain on sale of assets2011-12-31$834,632
Total of all expenses incurred2011-12-31$29,733,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$26,844,656
Expenses. Certain deemed distributions of participant loans2011-12-31$102,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$71,209,215
Value of total assets at end of year2011-12-31$430,161,011
Value of total assets at beginning of year2011-12-31$379,525,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,786,122
Total interest from all sources2011-12-31$783,711
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$9,165,194
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$8,776,326
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,499
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$11,894
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$63,690,633
Participant contributions at end of year2011-12-31$19,173,359
Participant contributions at beginning of year2011-12-31$15,380,666
Participant contributions at end of year2011-12-31$4,058
Participant contributions at beginning of year2011-12-31$875
Assets. Other investments not covered elsewhere at end of year2011-12-31$11
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$2,523,162
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$12,759
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$137,418
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$267,503
Administrative expenses (other) incurred2011-12-31$2,786,122
Liabilities. Value of operating payables at end of year2011-12-31$17,164
Liabilities. Value of operating payables at beginning of year2011-12-31$8,414
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$123
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$51,000,247
Value of net assets at end of year (total assets less liabilities)2011-12-31$430,087,540
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$379,087,293
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$309,271,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$282,732,749
Interest on participant loans2011-12-31$778,210
Income. Interest from US Government securities2011-12-31$1,319
Value of interest in common/collective trusts at end of year2011-12-31$24,908,864
Value of interest in common/collective trusts at beginning of year2011-12-31$22,728,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,293,801
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,816,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,816,194
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,182
Asset value of US Government securities at end of year2011-12-31$38,982
Asset value of US Government securities at beginning of year2011-12-31$30,332
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-18,652,216
Net investment gain or loss from common/collective trusts2011-12-31$686,855
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
Assets. Invements in employer securities at end of year2011-12-31$66,685,681
Assets. Invements in employer securities at beginning of year2011-12-31$48,752,622
Contributions received in cash from employer2011-12-31$4,995,420
Employer contributions (assets) at end of year2011-12-31$4,987,077
Employer contributions (assets) at beginning of year2011-12-31$4,744,016
Income. Dividends from preferred stock2011-12-31$98
Income. Dividends from common stock2011-12-31$388,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$26,844,656
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
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,783,341
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$2,190,303
Liabilities. Value of benefit claims payable at end of year2011-12-31$56,307
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$162,087
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
Aggregate proceeds on sale of assets2011-12-31$9,894,835
Aggregate carrying amount (costs) on sale of assets2011-12-31$9,060,203
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31PADGETT STRATEMANN & CO LLP
Accountancy firm EIN2011-12-31741650885
2010 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$22,136,751
Total unrealized appreciation/depreciation of assets2010-12-31$22,136,751
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$438,004
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$104,464
Total income from all sources (including contributions)2010-12-31$124,227,331
Total loss/gain on sale of assets2010-12-31$1,569,418
Total of all expenses incurred2010-12-31$27,073,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$24,560,966
Expenses. Certain deemed distributions of participant loans2010-12-31$65,369
Value of total corrective distributions2010-12-31$3,015
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$63,493,376
Value of total assets at end of year2010-12-31$379,525,297
Value of total assets at beginning of year2010-12-31$282,038,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,444,229
Total interest from all sources2010-12-31$686,788
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$6,611,346
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$6,604,482
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$11,894
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$1,139
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 period2010-12-31No
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$55,812,631
Participant contributions at end of year2010-12-31$15,380,666
Participant contributions at beginning of year2010-12-31$11,436,683
Participant contributions at end of year2010-12-31$875
Participant contributions at beginning of year2010-12-31$1,475
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$9,575
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,922,974
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$137,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$6,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$267,503
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$90,749
Administrative expenses (other) incurred2010-12-31$2,444,229
Liabilities. Value of operating payables at end of year2010-12-31$8,414
Liabilities. Value of operating payables at beginning of year2010-12-31$7,493
Total non interest bearing cash at end of year2010-12-31$123
Total non interest bearing cash at beginning of year2010-12-31$3
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$97,153,752
Value of net assets at end of year (total assets less liabilities)2010-12-31$379,087,293
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$281,933,541
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$282,732,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$214,956,658
Interest on participant loans2010-12-31$681,277
Income. Interest from US Government securities2010-12-31$1,181
Value of interest in common/collective trusts at end of year2010-12-31$22,728,105
Value of interest in common/collective trusts at beginning of year2010-12-31$21,242,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,816,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,775,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,775,501
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$4,330
Asset value of US Government securities at end of year2010-12-31$30,332
Asset value of US Government securities at beginning of year2010-12-31$16,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$28,862,439
Net investment gain or loss from common/collective trusts2010-12-31$867,213
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
Assets. Invements in employer securities at end of year2010-12-31$48,752,622
Assets. Invements in employer securities at beginning of year2010-12-31$27,014,231
Contributions received in cash from employer2010-12-31$4,757,771
Employer contributions (assets) at end of year2010-12-31$4,744,016
Employer contributions (assets) at beginning of year2010-12-31$4,190,796
Income. Dividends from preferred stock2010-12-31$403
Income. Dividends from common stock2010-12-31$6,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$24,560,966
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$2,190,303
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,385,423
Liabilities. Value of benefit claims payable at end of year2010-12-31$162,087
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$6,222
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
Aggregate proceeds on sale of assets2010-12-31$8,412,769
Aggregate carrying amount (costs) on sale of assets2010-12-31$6,843,351
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31PADGETT STRATEMANN AND CO LLP
Accountancy firm EIN2010-12-31741650885
2009 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) 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

Form 5500 Responses for WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN

2022: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) 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: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
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: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) 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 filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1