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ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 401k Plan overview

Plan NameONE MICROSOFT PUERTO RICO RETIREMENT PLAN
Plan identification number 001

ONE MICROSOFT PUERTO RICO RETIREMENT 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.

401k Sponsoring company profile

MICROSOFT OPERATIONS PUERTO RICO has sponsored the creation of one or more 401k plans.

Company Name:MICROSOFT OPERATIONS PUERTO RICO
Employer identification number (EIN):980459037
NAIC Classification:541511
NAIC Description:Custom Computer Programming Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ONE MICROSOFT PUERTO RICO RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MILDRED SEIN
0012016-01-01MILDRED SEIN
0012015-01-01MILDRED SEIN
0012014-01-01MILDRED SEIN
0012013-01-01MILDRED SEIN
0012012-01-01MILDRED SEIN

Plan Statistics for ONE MICROSOFT PUERTO RICO RETIREMENT PLAN

401k plan membership statisitcs for ONE MICROSOFT PUERTO RICO RETIREMENT PLAN

Measure Date Value
2023: ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01288
Total number of active participants reported on line 7a of the Form 55002023-01-0193
Number of retired or separated participants receiving benefits2023-01-0123
Number of other retired or separated participants entitled to future benefits2023-01-01133
Total of all active and inactive participants2023-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01249
Number of participants with account balances2023-01-01247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01274
Total number of active participants reported on line 7a of the Form 55002022-01-01141
Number of retired or separated participants receiving benefits2022-01-0132
Number of other retired or separated participants entitled to future benefits2022-01-01112
Total of all active and inactive participants2022-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01285
Number of participants with account balances2022-01-01282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01317
Total number of active participants reported on line 7a of the Form 55002021-01-01139
Number of retired or separated participants receiving benefits2021-01-0131
Number of other retired or separated participants entitled to future benefits2021-01-01104
Total of all active and inactive participants2021-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01274
Number of participants with account balances2021-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01318
Total number of active participants reported on line 7a of the Form 55002020-01-01160
Number of retired or separated participants receiving benefits2020-01-0166
Number of other retired or separated participants entitled to future benefits2020-01-0190
Total of all active and inactive participants2020-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01316
Number of participants with account balances2020-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01330
Total number of active participants reported on line 7a of the Form 55002019-01-01220
Number of retired or separated participants receiving benefits2019-01-0148
Number of other retired or separated participants entitled to future benefits2019-01-0154
Total of all active and inactive participants2019-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01322
Number of participants with account balances2019-01-01312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01348
Total number of active participants reported on line 7a of the Form 55002018-01-01252
Number of retired or separated participants receiving benefits2018-01-0123
Number of other retired or separated participants entitled to future benefits2018-01-0151
Total of all active and inactive participants2018-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01326
Number of participants with account balances2018-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01259
Total number of active participants reported on line 7a of the Form 55002017-01-01288
Number of retired or separated participants receiving benefits2017-01-0121
Number of other retired or separated participants entitled to future benefits2017-01-0138
Total of all active and inactive participants2017-01-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01347
Number of participants with account balances2017-01-01337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01254
Total number of active participants reported on line 7a of the Form 55002016-01-01282
Number of retired or separated participants receiving benefits2016-01-0145
Number of other retired or separated participants entitled to future benefits2016-01-0135
Total of all active and inactive participants2016-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01362
Number of participants with account balances2016-01-01352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01258
Total number of active participants reported on line 7a of the Form 55002015-01-01286
Number of retired or separated participants receiving benefits2015-01-0169
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01377
Number of participants with account balances2015-01-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01255
Total number of active participants reported on line 7a of the Form 55002014-01-01274
Number of retired or separated participants receiving benefits2014-01-0155
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01355
Number of participants with account balances2014-01-01346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01255
Total number of active participants reported on line 7a of the Form 55002013-01-01258
Number of retired or separated participants receiving benefits2013-01-0110
Number of other retired or separated participants entitled to future benefits2013-01-0129
Total of all active and inactive participants2013-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01297
Number of participants with account balances2013-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01155
Total number of active participants reported on line 7a of the Form 55002012-01-01134
Number of retired or separated participants receiving benefits2012-01-0111
Number of other retired or separated participants entitled to future benefits2012-01-0117
Total of all active and inactive participants2012-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01162
Number of participants with account balances2012-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110

Financial Data on ONE MICROSOFT PUERTO RICO RETIREMENT PLAN

Measure Date Value
2023 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,380,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$31,435,014
Value of total assets at beginning of year2023-12-31$25,901,426
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$875
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$415,386
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,214,881
Participant contributions at end of year2023-12-31$215,277
Participant contributions at beginning of year2023-12-31$326,306
Participant contributions at end of year2023-12-31$18,595
Participant contributions at beginning of year2023-12-31$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 year2023-12-31$792
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$25,142,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$20,983,222
Interest on participant loans2023-12-31$14,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$759,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$803,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$5,292,387
Assets. Invements in employer securities at beginning of year2023-12-31$3,751,744
Contributions received in cash from employer2023-12-31$380,924
Employer contributions (assets) at end of year2023-12-31$6,076
Employer contributions (assets) at beginning of year2023-12-31$9,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,379,718
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2023-12-31133891517
2022 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-5,284,277
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,730,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$25,901,426
Value of total assets at beginning of year2022-12-31$33,916,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,375
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$314,502
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
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$1,458,610
Participant contributions at end of year2022-12-31$326,306
Participant contributions at beginning of year2022-12-31$316,265
Participant contributions at end of year2022-12-31$27,154
Participant contributions at beginning of year2022-12-31$23,617
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$841
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$96
Administrative expenses (other) incurred2022-12-31$1,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,983,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$26,663,510
Interest on participant loans2022-12-31$13,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$803,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$737,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$737,517
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,482,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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 plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$3,751,744
Assets. Invements in employer securities at beginning of year2022-12-31$6,166,764
Contributions received in cash from employer2022-12-31$411,118
Employer contributions (assets) at end of year2022-12-31$9,020
Employer contributions (assets) at beginning of year2022-12-31$8,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,729,465
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-12-31133891517
2021 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$7,533,864
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,564,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$33,916,543
Value of total assets at beginning of year2021-12-31$27,947,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,250
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$210,561
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
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$1,416,368
Participant contributions at end of year2021-12-31$316,265
Participant contributions at beginning of year2021-12-31$375,031
Participant contributions at end of year2021-12-31$23,617
Participant contributions at beginning of year2021-12-31$28,648
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$96
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$30
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$26,663,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,381,738
Interest on participant loans2021-12-31$16,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$737,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$765,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 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 plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$6,166,764
Assets. Invements in employer securities at beginning of year2021-12-31$4,386,567
Contributions received in cash from employer2021-12-31$389,459
Employer contributions (assets) at end of year2021-12-31$8,774
Employer contributions (assets) at beginning of year2021-12-31$10,188
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,563,378
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-12-31133891517
2020 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,341,762
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,228,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$27,947,307
Value of total assets at beginning of year2020-12-31$23,756,011
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,500
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$203,150
Administrative expenses professional fees incurred2020-12-31$1,500
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
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$1,447,511
Participant contributions at end of year2020-12-31$375,031
Participant contributions at beginning of year2020-12-31$515,087
Participant contributions at end of year2020-12-31$28,648
Participant contributions at beginning of year2020-12-31$29,606
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$30
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$30
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,381,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$18,819,132
Interest on participant loans2020-12-31$20,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$765,105
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$672,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$672,416
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$4,386,567
Assets. Invements in employer securities at beginning of year2020-12-31$3,708,316
Contributions received in cash from employer2020-12-31$406,798
Employer contributions (assets) at end of year2020-12-31$10,188
Employer contributions (assets) at beginning of year2020-12-31$11,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,227,243
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-31133891517
2019 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$4,905,103
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,006,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$23,756,011
Value of total assets at beginning of year2019-12-31$20,332,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,250
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$314,215
Administrative expenses professional fees incurred2019-12-31$3,250
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
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$1,715,657
Participant contributions at end of year2019-12-31$515,087
Participant contributions at beginning of year2019-12-31$435,375
Participant contributions at end of year2019-12-31$29,606
Participant contributions at beginning of year2019-12-31$37,988
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$30
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,819,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,343,850
Interest on participant loans2019-12-31$21,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$672,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$718,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$718,373
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 contributions2019-12-31Yes
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$3,708,316
Assets. Invements in employer securities at beginning of year2019-12-31$2,782,815
Contributions received in cash from employer2019-12-31$473,321
Employer contributions (assets) at end of year2019-12-31$11,424
Employer contributions (assets) at beginning of year2019-12-31$14,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,003,512
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-12-31133891517
2018 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-685,090
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,906,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$20,332,604
Value of total assets at beginning of year2018-12-31$22,333,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,875
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$316,585
Administrative expenses professional fees incurred2018-12-31$1,875
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,727,633
Participant contributions at end of year2018-12-31$435,375
Participant contributions at beginning of year2018-12-31$610,223
Participant contributions at end of year2018-12-31$37,988
Participant contributions at beginning of year2018-12-31$46,828
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$57
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$16,343,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,871,255
Interest on participant loans2018-12-31$26,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$718,373
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$734,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$734,755
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$2,782,815
Assets. Invements in employer securities at beginning of year2018-12-31$3,053,778
Contributions received in cash from employer2018-12-31$519,764
Employer contributions (assets) at end of year2018-12-31$14,086
Employer contributions (assets) at beginning of year2018-12-31$16,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-12-31133891517
2017 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,222,316
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$443,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$22,333,665
Value of total assets at beginning of year2017-12-31$17,153,425
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,875
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$281,846
Administrative expenses professional fees incurred2017-12-31$3,875
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,547,948
Participant contributions at end of year2017-12-31$610,223
Participant contributions at beginning of year2017-12-31$608,590
Participant contributions at end of year2017-12-31$46,828
Participant contributions at beginning of year2017-12-31$36,177
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$57
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,871,255
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,537,056
Interest on participant loans2017-12-31$23,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$734,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$696,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$696,258
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$3,053,778
Assets. Invements in employer securities at beginning of year2017-12-31$2,261,958
Contributions received in cash from employer2017-12-31$547,439
Employer contributions (assets) at end of year2017-12-31$16,769
Employer contributions (assets) at beginning of year2017-12-31$13,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$439,262
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$582,634
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$856,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$17,153,425
Value of total assets at beginning of year2016-12-31$14,828,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,500
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$573,794
Administrative expenses professional fees incurred2016-12-31$4,500
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,437,281
Participant contributions at end of year2016-12-31$608,590
Participant contributions at beginning of year2016-12-31$591,810
Participant contributions at end of year2016-12-31$36,177
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,537,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$10,683,777
Interest on participant loans2016-12-31$21,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$696,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,169,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,169,203
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 contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$2,261,958
Assets. Invements in employer securities at beginning of year2016-12-31$2,300,731
Contributions received in cash from employer2016-12-31$516,977
Employer contributions (assets) at end of year2016-12-31$13,147
Employer contributions (assets) at beginning of year2016-12-31$21,542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$851,686
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-200,854
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$557,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$14,828,674
Value of total assets at beginning of year2015-12-31$12,991,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,000
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$607,872
Administrative expenses professional fees incurred2015-12-31$3,000
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$50,000,000
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$1,361,783
Participant contributions at end of year2015-12-31$591,810
Participant contributions at beginning of year2015-12-31$452,683
Participant contributions at end of year2015-12-31$60,311
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$1,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$10,683,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,508,980
Interest on participant loans2015-12-31$17,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,169,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,019,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,019,274
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 contributions2015-12-31Yes
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$2,300,731
Assets. Invements in employer securities at beginning of year2015-12-31$1,966,838
Contributions received in cash from employer2015-12-31$509,151
Employer contributions (assets) at end of year2015-12-31$21,542
Employer contributions (assets) at beginning of year2015-12-31$12,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$554,176
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$392,209
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,493,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$12,991,159
Value of total assets at beginning of year2014-12-31$11,644,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,374
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$545,988
Administrative expenses professional fees incurred2014-12-31$3,374
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$50,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,279,905
Participant contributions at end of year2014-12-31$452,683
Participant contributions at beginning of year2014-12-31$507,182
Participant contributions at end of year2014-12-31$31,370
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,156
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,508,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$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 year2014-12-31$1,019,274
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,195,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,195,096
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 contributions2014-12-31Yes
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$1,966,838
Assets. Invements in employer securities at beginning of year2014-12-31$1,784,911
Contributions received in cash from employer2014-12-31$468,649
Employer contributions (assets) at end of year2014-12-31$12,012
Employer contributions (assets) at beginning of year2014-12-31$2,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,490,519
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,529,643
Total unrealized appreciation/depreciation of assets2013-12-31$1,529,643
Total transfer of assets to this plan2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$796,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$11,644,258
Value of total assets at beginning of year2013-12-31$5,453,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,500
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$258,456
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$50,000,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$995,024
Participant contributions at end of year2013-12-31$507,182
Participant contributions at end of year2013-12-31$5,746
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$1,156
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,092
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,147,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,069,995
Interest on participant loans2013-12-31$10,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,195,096
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,317,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,317,441
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 contributions2013-12-31Yes
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$1,784,911
Assets. Invements in employer securities at beginning of year2013-12-31$1,057,507
Contributions received in cash from employer2013-12-31$370,064
Employer contributions (assets) at end of year2013-12-31$2,325
Employer contributions (assets) at beginning of year2013-12-31$1,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$789,725
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$305,053
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$359,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$5,453,490
Value of total assets at beginning of year2012-12-31$4,724,545
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$50,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$475,084
Participant contributions at end of year2012-12-31$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 year2012-12-31$5,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
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$3,069,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,319,217
Interest earned on other investments2012-12-31$116,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,317,441
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,414,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,414,686
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 contributions2012-12-31Yes
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$1,057,507
Assets. Invements in employer securities at beginning of year2012-12-31$990,634
Contributions received in cash from employer2012-12-31$191,119
Employer contributions (assets) at end of year2012-12-31$1,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$359,930
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517

Form 5500 Responses for ONE MICROSOFT PUERTO RICO RETIREMENT PLAN

2023: ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ONE MICROSOFT PUERTO RICO RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ONE MICROSOFT PUERTO RICO RETIREMENT 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: ONE MICROSOFT PUERTO RICO RETIREMENT 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: ONE MICROSOFT PUERTO RICO RETIREMENT 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: ONE MICROSOFT PUERTO RICO RETIREMENT 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: ONE MICROSOFT PUERTO RICO RETIREMENT 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: ONE MICROSOFT PUERTO RICO RETIREMENT 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: ONE MICROSOFT PUERTO RICO RETIREMENT 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: ONE MICROSOFT PUERTO RICO RETIREMENT 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 is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

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