MICROSOFT OPERATIONS PUERTO RICO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONE MICROSOFT PUERTO RICO RETIREMENT PLAN
Measure | Date | Value |
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2023 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $7,914,181 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,380,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,379,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,726,696 |
Value of total assets at end of year | 2023-12-31 | $31,435,014 |
Value of total assets at beginning of year | 2023-12-31 | $25,901,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $875 |
Total interest from all sources | 2023-12-31 | $14,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $415,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $415,386 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,214,881 |
Participant contributions at end of year | 2023-12-31 | $215,277 |
Participant contributions at beginning of year | 2023-12-31 | $326,306 |
Participant contributions at end of year | 2023-12-31 | $18,595 |
Participant contributions at beginning of year | 2023-12-31 | $27,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $130,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $792 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $5,533,588 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $31,435,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,901,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,142,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,983,222 |
Interest on participant loans | 2023-12-31 | $14,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $759,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $803,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $803,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,757,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $5,292,387 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $3,751,744 |
Contributions received in cash from employer | 2023-12-31 | $380,924 |
Employer contributions (assets) at end of year | 2023-12-31 | $6,076 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $9,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,379,718 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2023-12-31 | 133891517 |
2022 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,284,277 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,730,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,729,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,869,728 |
Value of total assets at end of year | 2022-12-31 | $25,901,426 |
Value of total assets at beginning of year | 2022-12-31 | $33,916,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,375 |
Total interest from all sources | 2022-12-31 | $13,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $314,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $314,502 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,458,610 |
Participant contributions at end of year | 2022-12-31 | $326,306 |
Participant contributions at beginning of year | 2022-12-31 | $316,265 |
Participant contributions at end of year | 2022-12-31 | $27,154 |
Participant contributions at beginning of year | 2022-12-31 | $23,617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $96 |
Administrative expenses (other) incurred | 2022-12-31 | $1,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,015,117 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,901,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,916,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,983,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,663,510 |
Interest on participant loans | 2022-12-31 | $13,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $803,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $737,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $737,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,482,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $3,751,744 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $6,166,764 |
Contributions received in cash from employer | 2022-12-31 | $411,118 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,020 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,729,465 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,533,864 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,564,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,563,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,805,827 |
Value of total assets at end of year | 2021-12-31 | $33,916,543 |
Value of total assets at beginning of year | 2021-12-31 | $27,947,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,250 |
Total interest from all sources | 2021-12-31 | $16,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $210,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $210,561 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,416,368 |
Participant contributions at end of year | 2021-12-31 | $316,265 |
Participant contributions at beginning of year | 2021-12-31 | $375,031 |
Participant contributions at end of year | 2021-12-31 | $23,617 |
Participant contributions at beginning of year | 2021-12-31 | $28,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $96 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30 |
Administrative expenses (other) incurred | 2021-12-31 | $1,250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,969,236 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,916,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,947,307 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,663,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,381,738 |
Interest on participant loans | 2021-12-31 | $16,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $737,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $765,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $765,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,501,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $6,166,764 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $4,386,567 |
Contributions received in cash from employer | 2021-12-31 | $389,459 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,774 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,563,378 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,341,762 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,341,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,420,039 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,228,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,227,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,854,309 |
Value of total assets at end of year | 2020-12-31 | $27,947,307 |
Value of total assets at beginning of year | 2020-12-31 | $23,756,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,500 |
Total interest from all sources | 2020-12-31 | $20,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $203,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $203,150 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,447,511 |
Participant contributions at end of year | 2020-12-31 | $375,031 |
Participant contributions at beginning of year | 2020-12-31 | $515,087 |
Participant contributions at end of year | 2020-12-31 | $28,648 |
Participant contributions at beginning of year | 2020-12-31 | $29,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,191,296 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,947,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,756,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,381,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,819,132 |
Interest on participant loans | 2020-12-31 | $20,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $765,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $672,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $672,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $4,386,567 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $3,708,316 |
Contributions received in cash from employer | 2020-12-31 | $406,798 |
Employer contributions (assets) at end of year | 2020-12-31 | $10,188 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,227,243 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,905,103 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,905,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,430,169 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,006,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,003,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,188,978 |
Value of total assets at end of year | 2019-12-31 | $23,756,011 |
Value of total assets at beginning of year | 2019-12-31 | $20,332,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,250 |
Total interest from all sources | 2019-12-31 | $21,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $314,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $314,215 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,250 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,715,657 |
Participant contributions at end of year | 2019-12-31 | $515,087 |
Participant contributions at beginning of year | 2019-12-31 | $435,375 |
Participant contributions at end of year | 2019-12-31 | $29,606 |
Participant contributions at beginning of year | 2019-12-31 | $37,988 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,423,407 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,756,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,332,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,819,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,343,850 |
Interest on participant loans | 2019-12-31 | $21,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $672,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $718,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $718,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $3,708,316 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $2,782,815 |
Contributions received in cash from employer | 2019-12-31 | $473,321 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,424 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,003,512 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-685,090 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-685,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,905,156 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,906,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,904,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,247,397 |
Value of total assets at end of year | 2018-12-31 | $20,332,604 |
Value of total assets at beginning of year | 2018-12-31 | $22,333,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,875 |
Total interest from all sources | 2018-12-31 | $26,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $316,585 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $316,585 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,875 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,727,633 |
Participant contributions at end of year | 2018-12-31 | $435,375 |
Participant contributions at beginning of year | 2018-12-31 | $610,223 |
Participant contributions at end of year | 2018-12-31 | $37,988 |
Participant contributions at beginning of year | 2018-12-31 | $46,828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $57 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,001,061 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,332,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,333,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,343,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,871,255 |
Interest on participant loans | 2018-12-31 | $26,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $718,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $734,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $734,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $2,782,815 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $3,053,778 |
Contributions received in cash from employer | 2018-12-31 | $519,764 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,086 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,904,342 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,222,316 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,222,316 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,623,377 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $443,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $439,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,095,387 |
Value of total assets at end of year | 2017-12-31 | $22,333,665 |
Value of total assets at beginning of year | 2017-12-31 | $17,153,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,875 |
Total interest from all sources | 2017-12-31 | $23,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $281,846 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $281,846 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,875 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,547,948 |
Participant contributions at end of year | 2017-12-31 | $610,223 |
Participant contributions at beginning of year | 2017-12-31 | $608,590 |
Participant contributions at end of year | 2017-12-31 | $46,828 |
Participant contributions at beginning of year | 2017-12-31 | $36,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $57 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,180,240 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,333,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,153,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,871,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,537,056 |
Interest on participant loans | 2017-12-31 | $23,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $734,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $696,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $696,258 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $3,053,778 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,261,958 |
Contributions received in cash from employer | 2017-12-31 | $547,439 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,769 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $439,262 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $582,634 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $582,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,180,937 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $856,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $851,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,002,648 |
Value of total assets at end of year | 2016-12-31 | $17,153,425 |
Value of total assets at beginning of year | 2016-12-31 | $14,828,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,500 |
Total interest from all sources | 2016-12-31 | $21,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $573,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $573,794 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,500 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,437,281 |
Participant contributions at end of year | 2016-12-31 | $608,590 |
Participant contributions at beginning of year | 2016-12-31 | $591,810 |
Participant contributions at end of year | 2016-12-31 | $36,177 |
Participant contributions at beginning of year | 2016-12-31 | $60,311 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $48,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,324,751 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,153,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,828,674 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,537,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,683,777 |
Interest on participant loans | 2016-12-31 | $21,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $696,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,169,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,169,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $2,261,958 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $2,300,731 |
Contributions received in cash from employer | 2016-12-31 | $516,977 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,147 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $21,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $851,686 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-200,854 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-200,854 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,394,691 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $557,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $554,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,970,523 |
Value of total assets at end of year | 2015-12-31 | $14,828,674 |
Value of total assets at beginning of year | 2015-12-31 | $12,991,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,000 |
Total interest from all sources | 2015-12-31 | $17,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $607,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $607,872 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,361,783 |
Participant contributions at end of year | 2015-12-31 | $591,810 |
Participant contributions at beginning of year | 2015-12-31 | $452,683 |
Participant contributions at end of year | 2015-12-31 | $60,311 |
Participant contributions at beginning of year | 2015-12-31 | $31,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $99,589 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,837,515 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,828,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,991,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,683,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,508,980 |
Interest on participant loans | 2015-12-31 | $17,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,169,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,019,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,019,274 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $2,300,731 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,966,838 |
Contributions received in cash from employer | 2015-12-31 | $509,151 |
Employer contributions (assets) at end of year | 2015-12-31 | $21,542 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $12,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $554,176 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $392,209 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $392,209 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,840,794 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,493,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,490,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,885,084 |
Value of total assets at end of year | 2014-12-31 | $12,991,159 |
Value of total assets at beginning of year | 2014-12-31 | $11,644,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,374 |
Total interest from all sources | 2014-12-31 | $17,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $545,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $545,988 |
Administrative expenses professional fees incurred | 2014-12-31 | $3,374 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,279,905 |
Participant contributions at end of year | 2014-12-31 | $452,683 |
Participant contributions at beginning of year | 2014-12-31 | $507,182 |
Participant contributions at end of year | 2014-12-31 | $31,370 |
Participant contributions at beginning of year | 2014-12-31 | $5,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $136,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,156 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,346,901 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,991,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,644,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,508,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,147,842 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $17,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,019,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,195,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,195,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,966,838 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $1,784,911 |
Contributions received in cash from employer | 2014-12-31 | $468,649 |
Employer contributions (assets) at end of year | 2014-12-31 | $12,012 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,490,519 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,529,643 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,529,643 |
Total transfer of assets to this plan | 2013-12-31 | $3,638,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,348,116 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $796,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $789,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,549,844 |
Value of total assets at end of year | 2013-12-31 | $11,644,258 |
Value of total assets at beginning of year | 2013-12-31 | $5,453,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,500 |
Total interest from all sources | 2013-12-31 | $10,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $258,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $258,456 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $995,024 |
Participant contributions at end of year | 2013-12-31 | $507,182 |
Participant contributions at end of year | 2013-12-31 | $5,746 |
Participant contributions at beginning of year | 2013-12-31 | $2,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $184,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,156 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,092 |
Administrative expenses (other) incurred | 2013-12-31 | $6,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,551,891 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,644,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,453,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,147,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,069,995 |
Interest on participant loans | 2013-12-31 | $10,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,195,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,317,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,317,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $1,784,911 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $1,057,507 |
Contributions received in cash from employer | 2013-12-31 | $370,064 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,325 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $789,725 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $305,053 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $305,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,088,875 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $359,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $359,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $667,427 |
Value of total assets at end of year | 2012-12-31 | $5,453,490 |
Value of total assets at beginning of year | 2012-12-31 | $4,724,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $116,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $475,084 |
Participant contributions at end of year | 2012-12-31 | $2,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $728,945 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,453,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,724,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,069,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,319,217 |
Interest earned on other investments | 2012-12-31 | $116,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,317,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,414,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,414,686 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $1,057,507 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $990,634 |
Contributions received in cash from employer | 2012-12-31 | $191,119 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $359,930 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |