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Plan Name | 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | NIKE, INC. |
Employer identification number (EIN): | 930584541 |
NAIC Classification: | 424990 |
NAIC Description: | Other Miscellaneous Nondurable Goods Merchant Wholesalers |
Additional information about NIKE, INC.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 2069-09-08 |
Company Identification Number: | 8739914 |
Legal Registered Office Address: |
5708 SE 136TH AVE STE 2 PORTLAND United States of America (USA) 97236 |
More information about NIKE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-06-01 | ||||
001 | 2021-06-01 | ||||
001 | 2020-06-01 | ||||
001 | 2019-06-01 | ||||
001 | 2018-06-01 | ||||
001 | 2017-06-01 | JONATHAN TREADWAY | KAREN KARTERMAN | 2019-02-28 | |
001 | 2016-06-01 | DAVID KNAPP | KAREN KARTERMAN | 2018-02-23 | |
001 | 2015-06-01 | DAVID KNAPP | KAREN KARTERMAN | 2017-01-09 | |
001 | 2014-06-01 | ANDREW HARRISON | KAREN KARTERMAN | 2016-02-22 | |
001 | 2013-06-01 | ANDREW HARRISON | KAREN KARTERMAN | 2015-03-09 | |
001 | 2012-06-01 | SHARON MOUTON | KAREN KARTERMAN | 2014-03-11 | |
001 | 2011-06-01 | EVAN REMENIH | KAREN KARTERMAN | 2013-03-12 | |
001 | 2009-06-01 | ROCHELLE MCINTIRE | KAREN KARTERMAN | 2011-03-11 | |
001 | 2009-06-01 | ROCHELLE MCINTIRE | |||
001 | 2009-06-01 | ROCHELLE MCINTIRE |
Measure | Date | Value |
---|---|---|
2022: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2022 401k membership | ||
Total participants, beginning-of-year | 2022-06-01 | 47,601 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 40,345 |
Number of retired or separated participants receiving benefits | 2022-06-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 10,890 |
Total of all active and inactive participants | 2022-06-01 | 51,252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 60 |
Total participants | 2022-06-01 | 51,312 |
Number of participants with account balances | 2022-06-01 | 37,140 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-06-01 | 288 |
2021: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2021 401k membership | ||
Total participants, beginning-of-year | 2021-06-01 | 42,181 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 36,913 |
Number of retired or separated participants receiving benefits | 2021-06-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 10,616 |
Total of all active and inactive participants | 2021-06-01 | 47,543 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 58 |
Total participants | 2021-06-01 | 47,601 |
Number of participants with account balances | 2021-06-01 | 35,611 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-06-01 | 848 |
2020: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2020 401k membership | ||
Total participants, beginning-of-year | 2020-06-01 | 43,325 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 32,529 |
Number of retired or separated participants receiving benefits | 2020-06-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 9,596 |
Total of all active and inactive participants | 2020-06-01 | 42,130 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 51 |
Total participants | 2020-06-01 | 42,181 |
Number of participants with account balances | 2020-06-01 | 33,874 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-06-01 | 1,273 |
2019: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2019 401k membership | ||
Total participants, beginning-of-year | 2019-06-01 | 41,277 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 34,987 |
Number of retired or separated participants receiving benefits | 2019-06-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 8,291 |
Total of all active and inactive participants | 2019-06-01 | 43,284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 41 |
Total participants | 2019-06-01 | 43,325 |
Number of participants with account balances | 2019-06-01 | 33,770 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-01 | 2,079 |
2018: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2018 401k membership | ||
Total participants, beginning-of-year | 2018-06-01 | 42,623 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 34,601 |
Number of retired or separated participants receiving benefits | 2018-06-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 6,635 |
Total of all active and inactive participants | 2018-06-01 | 41,241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 36 |
Total participants | 2018-06-01 | 41,277 |
Number of participants with account balances | 2018-06-01 | 30,016 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 1,814 |
2017: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2017 401k membership | ||
Total participants, beginning-of-year | 2017-06-01 | 40,892 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 35,956 |
Number of retired or separated participants receiving benefits | 2017-06-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 6,645 |
Total of all active and inactive participants | 2017-06-01 | 42,604 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 19 |
Total participants | 2017-06-01 | 42,623 |
Number of participants with account balances | 2017-06-01 | 28,203 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 1,742 |
2016: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2016 401k membership | ||
Total participants, beginning-of-year | 2016-06-01 | 38,436 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 35,391 |
Number of retired or separated participants receiving benefits | 2016-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 5,464 |
Total of all active and inactive participants | 2016-06-01 | 40,855 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 37 |
Total participants | 2016-06-01 | 40,892 |
Number of participants with account balances | 2016-06-01 | 26,568 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 16,575 |
2015: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2015 401k membership | ||
Total participants, beginning-of-year | 2015-06-01 | 35,333 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 33,443 |
Number of retired or separated participants receiving benefits | 2015-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 4,959 |
Total of all active and inactive participants | 2015-06-01 | 38,402 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 34 |
Total participants | 2015-06-01 | 38,436 |
Number of participants with account balances | 2015-06-01 | 24,776 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 15,703 |
2014: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-06-01 | 32,639 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 30,650 |
Number of retired or separated participants receiving benefits | 2014-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 4,647 |
Total of all active and inactive participants | 2014-06-01 | 35,297 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 36 |
Total participants | 2014-06-01 | 35,333 |
Number of participants with account balances | 2014-06-01 | 22,662 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 15,016 |
2013: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-06-01 | 30,728 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 28,299 |
Number of retired or separated participants receiving benefits | 2013-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 4,310 |
Total of all active and inactive participants | 2013-06-01 | 32,609 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 30 |
Total participants | 2013-06-01 | 32,639 |
Number of participants with account balances | 2013-06-01 | 20,957 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 12,977 |
2012: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2012 401k membership | ||
Total participants, beginning-of-year | 2012-06-01 | 32,838 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 29,124 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 4,418 |
Total of all active and inactive participants | 2012-06-01 | 33,542 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 27 |
Total participants | 2012-06-01 | 33,569 |
Number of participants with account balances | 2012-06-01 | 19,362 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 11,176 |
2011: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2011 401k membership | ||
Total participants, beginning-of-year | 2011-06-01 | 15,428 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 28,638 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 4,177 |
Total of all active and inactive participants | 2011-06-01 | 32,815 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 23 |
Total participants | 2011-06-01 | 32,838 |
Number of participants with account balances | 2011-06-01 | 18,645 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-06-01 | 9,148 |
2009: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-06-01 | 14,298 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 20,459 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 3,868 |
Total of all active and inactive participants | 2009-06-01 | 24,327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 23 |
Total participants | 2009-06-01 | 24,350 |
Number of participants with account balances | 2009-06-01 | 14,815 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-06-01 | 5,263 |
Measure | Date | Value |
---|---|---|
2023 : 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-31 | $-95,300,720 |
Total unrealized appreciation/depreciation of assets | 2023-05-31 | $-95,300,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $3,827,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $1,656,897 |
Total income from all sources (including contributions) | 2023-05-31 | $300,208,959 |
Total loss/gain on sale of assets | 2023-05-31 | $-4,035,492 |
Total of all expenses incurred | 2023-05-31 | $395,677,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $395,412,048 |
Expenses. Certain deemed distributions of participant loans | 2023-05-31 | $59,129 |
Value of total corrective distributions | 2023-05-31 | $171,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $406,595,777 |
Value of total assets at end of year | 2023-05-31 | $5,187,214,067 |
Value of total assets at beginning of year | 2023-05-31 | $5,280,511,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $34,436 |
Total interest from all sources | 2023-05-31 | $3,106,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $9,117,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $6,601,758 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Contributions received from participants | 2023-05-31 | $233,823,855 |
Participant contributions at end of year | 2023-05-31 | $51,885,924 |
Participant contributions at beginning of year | 2023-05-31 | $45,114,735 |
Participant contributions at end of year | 2023-05-31 | $230,492 |
Participant contributions at beginning of year | 2023-05-31 | $194,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $32,177,636 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $298,096 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $225,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $541,550 |
Other income not declared elsewhere | 2023-05-31 | $-403,258 |
Administrative expenses (other) incurred | 2023-05-31 | $34,436 |
Liabilities. Value of operating payables at end of year | 2023-05-31 | $158,133 |
Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $158,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $-95,468,059 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $5,183,386,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $5,278,854,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $247,696,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $245,205,864 |
Interest on participant loans | 2023-05-31 | $2,343,054 |
Value of interest in common/collective trusts at end of year | 2023-05-31 | $4,117,455,549 |
Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $4,066,435,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $763,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-5,759,927 |
Net investment gain or loss from common/collective trusts | 2023-05-31 | $-13,111,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Assets. Invements in employer securities at end of year | 2023-05-31 | $759,722,681 |
Assets. Invements in employer securities at beginning of year | 2023-05-31 | $913,991,917 |
Contributions received in cash from employer | 2023-05-31 | $140,594,286 |
Employer contributions (assets) at end of year | 2023-05-31 | $9,924,396 |
Employer contributions (assets) at beginning of year | 2023-05-31 | $9,341,757 |
Income. Dividends from common stock | 2023-05-31 | $2,516,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $395,412,048 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-31 | $1,830 |
Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $3,669,496 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $956,725 |
Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
Aggregate proceeds on sale of assets | 2023-05-31 | $81,834,204 |
Aggregate carrying amount (costs) on sale of assets | 2023-05-31 | $85,869,696 |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | CROWE LLP |
Accountancy firm EIN | 2023-05-31 | 350921680 |
2022 : 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-31 | $-137,734,841 |
Total unrealized appreciation/depreciation of assets | 2022-05-31 | $-137,734,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $1,656,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $514,385 |
Total income from all sources (including contributions) | 2022-05-31 | $-43,636,065 |
Total loss/gain on sale of assets | 2022-05-31 | $13,431,932 |
Total of all expenses incurred | 2022-05-31 | $490,612,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $490,070,675 |
Expenses. Certain deemed distributions of participant loans | 2022-05-31 | $95,317 |
Value of total corrective distributions | 2022-05-31 | $117,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $371,849,555 |
Value of total assets at end of year | 2022-05-31 | $5,280,511,394 |
Value of total assets at beginning of year | 2022-05-31 | $5,813,617,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $329,680 |
Total interest from all sources | 2022-05-31 | $2,009,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $7,045,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $4,059,521 |
Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
Contributions received from participants | 2022-05-31 | $207,074,668 |
Participant contributions at end of year | 2022-05-31 | $45,114,735 |
Participant contributions at beginning of year | 2022-05-31 | $41,881,151 |
Participant contributions at end of year | 2022-05-31 | $194,172 |
Participant contributions at beginning of year | 2022-05-31 | $206,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $39,484,576 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $225,990 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $2,705,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $541,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $0 |
Administrative expenses (other) incurred | 2022-05-31 | $329,680 |
Liabilities. Value of operating payables at end of year | 2022-05-31 | $158,622 |
Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $153,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
Value of net income/loss | 2022-05-31 | $-534,248,756 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $5,278,854,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $5,813,103,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $245,205,864 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $258,427,966 |
Interest on participant loans | 2022-05-31 | $1,999,362 |
Value of interest in common/collective trusts at end of year | 2022-05-31 | $4,066,435,129 |
Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $4,361,065,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $10,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-35,031,799 |
Net investment gain or loss from common/collective trusts | 2022-05-31 | $-265,205,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
Assets. Invements in employer securities at end of year | 2022-05-31 | $913,991,917 |
Assets. Invements in employer securities at beginning of year | 2022-05-31 | $1,141,505,093 |
Contributions received in cash from employer | 2022-05-31 | $125,290,311 |
Employer contributions (assets) at end of year | 2022-05-31 | $9,341,757 |
Employer contributions (assets) at beginning of year | 2022-05-31 | $7,824,854 |
Income. Dividends from common stock | 2022-05-31 | $2,985,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $490,070,675 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-31 | $1,830 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-31 | $1,377 |
Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $956,725 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $360,797 |
Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
Aggregate proceeds on sale of assets | 2022-05-31 | $133,185,558 |
Aggregate carrying amount (costs) on sale of assets | 2022-05-31 | $119,753,626 |
Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
Accountancy firm name | 2022-05-31 | BDO USA, LLP |
Accountancy firm EIN | 2022-05-31 | 135381590 |
2021 : 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-31 | $308,923,329 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $308,923,329 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $514,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $2,914,587 |
Total income from all sources (including contributions) | 2021-05-31 | $1,869,827,594 |
Total loss/gain on sale of assets | 2021-05-31 | $45,500,132 |
Total of all expenses incurred | 2021-05-31 | $738,136,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $737,061,163 |
Expenses. Certain deemed distributions of participant loans | 2021-05-31 | $149,162 |
Value of total corrective distributions | 2021-05-31 | $139,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $324,646,974 |
Value of total assets at end of year | 2021-05-31 | $5,813,617,638 |
Value of total assets at beginning of year | 2021-05-31 | $4,684,326,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $786,132 |
Total interest from all sources | 2021-05-31 | $-1,876,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $14,531,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $5,048,917 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Contributions received from participants | 2021-05-31 | $185,779,039 |
Participant contributions at end of year | 2021-05-31 | $41,881,151 |
Participant contributions at beginning of year | 2021-05-31 | $46,283,616 |
Participant contributions at end of year | 2021-05-31 | $206,088 |
Participant contributions at beginning of year | 2021-05-31 | $234,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $23,815,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $2,705,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $2,342,410 |
Administrative expenses (other) incurred | 2021-05-31 | $786,132 |
Liabilities. Value of operating payables at end of year | 2021-05-31 | $153,588 |
Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $81,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $1,131,691,356 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $5,813,103,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $4,681,411,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $258,427,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $197,753,186 |
Interest on participant loans | 2021-05-31 | $2,295,346 |
Interest earned on other investments | 2021-05-31 | $-4,174,320 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $4,361,065,984 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $3,489,837,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $2,185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $36,633,656 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $1,141,469,183 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Assets. Invements in employer securities at end of year | 2021-05-31 | $1,141,505,093 |
Assets. Invements in employer securities at beginning of year | 2021-05-31 | $941,746,274 |
Contributions received in cash from employer | 2021-05-31 | $115,052,338 |
Employer contributions (assets) at end of year | 2021-05-31 | $7,824,854 |
Employer contributions (assets) at beginning of year | 2021-05-31 | $6,127,601 |
Income. Dividends from common stock | 2021-05-31 | $9,482,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $737,061,163 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-05-31 | $1,377 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-05-31 | $1,447 |
Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $360,797 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $2,833,132 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Aggregate proceeds on sale of assets | 2021-05-31 | $192,984,099 |
Aggregate carrying amount (costs) on sale of assets | 2021-05-31 | $147,483,967 |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
Accountancy firm name | 2021-05-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-05-31 | 135381590 |
2020 : 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $199,227,797 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $199,227,797 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $2,914,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $1,099,663 |
Total income from all sources (including contributions) | 2020-05-31 | $732,525,861 |
Total loss/gain on sale of assets | 2020-05-31 | $17,373,514 |
Total of all expenses incurred | 2020-05-31 | $352,800,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $351,680,444 |
Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $121,047 |
Value of total corrective distributions | 2020-05-31 | $31,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $315,994,799 |
Value of total assets at end of year | 2020-05-31 | $4,684,326,484 |
Value of total assets at beginning of year | 2020-05-31 | $4,302,785,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $966,925 |
Total interest from all sources | 2020-05-31 | $689,553 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $13,561,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $4,107,425 |
Administrative expenses professional fees incurred | 2020-05-31 | $137,407 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $113,855,691 |
Participant contributions at end of year | 2020-05-31 | $46,283,616 |
Participant contributions at beginning of year | 2020-05-31 | $45,023,463 |
Participant contributions at end of year | 2020-05-31 | $234,230 |
Participant contributions at beginning of year | 2020-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $22,156,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $2,342,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $2,731,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $2 |
Administrative expenses (other) incurred | 2020-05-31 | $829,518 |
Liabilities. Value of operating payables at end of year | 2020-05-31 | $81,455 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $87,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $379,725,777 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $4,681,411,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $4,301,686,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $197,753,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $190,339,205 |
Interest on participant loans | 2020-05-31 | $2,536,813 |
Interest earned on other investments | 2020-05-31 | $-1,999,007 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $3,489,837,720 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $3,214,625,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $151,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $2,293,499 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $183,385,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Assets. Invements in employer securities at end of year | 2020-05-31 | $941,746,274 |
Assets. Invements in employer securities at beginning of year | 2020-05-31 | $813,026,981 |
Contributions received in cash from employer | 2020-05-31 | $179,982,319 |
Employer contributions (assets) at end of year | 2020-05-31 | $6,127,601 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $37,037,761 |
Income. Dividends from common stock | 2020-05-31 | $9,453,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $351,680,444 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-05-31 | $1,447 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-05-31 | $1,201 |
Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $2,833,132 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $1,011,863 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Aggregate proceeds on sale of assets | 2020-05-31 | $123,263,477 |
Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $105,889,963 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
Accountancy firm name | 2020-05-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-05-31 | 135381590 |
2019 : 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $51,448,595 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $51,448,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $1,099,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $283,855 |
Total income from all sources (including contributions) | 2019-05-31 | $381,165,934 |
Total loss/gain on sale of assets | 2019-05-31 | $8,665,743 |
Total of all expenses incurred | 2019-05-31 | $289,376,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $288,204,942 |
Expenses. Certain deemed distributions of participant loans | 2019-05-31 | $213,439 |
Value of total corrective distributions | 2019-05-31 | $58,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $300,935,648 |
Value of total assets at end of year | 2019-05-31 | $4,302,785,783 |
Value of total assets at beginning of year | 2019-05-31 | $4,210,180,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $899,626 |
Total interest from all sources | 2019-05-31 | $6,832,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $14,103,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $4,954,093 |
Administrative expenses professional fees incurred | 2019-05-31 | $166,208 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $149,951,248 |
Participant contributions at end of year | 2019-05-31 | $45,023,463 |
Participant contributions at beginning of year | 2019-05-31 | $40,350,778 |
Participant contributions at end of year | 2019-05-31 | $0 |
Participant contributions at beginning of year | 2019-05-31 | $228,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $23,667,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $2,731,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-05-31 | $8,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $48 |
Administrative expenses (other) incurred | 2019-05-31 | $733,418 |
Liabilities. Value of operating payables at end of year | 2019-05-31 | $87,798 |
Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $84,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $91,789,559 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $4,301,686,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $4,209,896,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $190,339,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $182,258,384 |
Interest on participant loans | 2019-05-31 | $2,070,249 |
Interest earned on other investments | 2019-05-31 | $4,566,700 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $3,214,625,721 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $3,119,051,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $195,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-4,393,594 |
Net investment gain or loss from common/collective trusts | 2019-05-31 | $3,573,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Assets. Invements in employer securities at end of year | 2019-05-31 | $813,026,981 |
Assets. Invements in employer securities at beginning of year | 2019-05-31 | $808,105,769 |
Contributions received in cash from employer | 2019-05-31 | $127,317,028 |
Employer contributions (assets) at end of year | 2019-05-31 | $37,037,761 |
Employer contributions (assets) at beginning of year | 2019-05-31 | $60,175,147 |
Income. Dividends from common stock | 2019-05-31 | $9,149,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $288,204,942 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $1,201 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $1,323 |
Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $1,011,863 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-05-31 | $199,107 |
Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Aggregate proceeds on sale of assets | 2019-05-31 | $84,434,398 |
Aggregate carrying amount (costs) on sale of assets | 2019-05-31 | $75,768,655 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
Accountancy firm name | 2019-05-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-05-31 | 135381590 |
2018 : 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $143,427,600 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $143,427,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $283,855 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $481,987 |
Total income from all sources (including contributions) | 2018-05-31 | $835,008,447 |
Total loss/gain on sale of assets | 2018-05-31 | $2,117,931 |
Total of all expenses incurred | 2018-05-31 | $354,153,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $353,057,948 |
Expenses. Certain deemed distributions of participant loans | 2018-05-31 | $66,859 |
Value of total corrective distributions | 2018-05-31 | $40,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $287,605,450 |
Value of total assets at end of year | 2018-05-31 | $4,210,180,416 |
Value of total assets at beginning of year | 2018-05-31 | $3,729,524,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $988,792 |
Total interest from all sources | 2018-05-31 | $1,800,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $10,293,758 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $3,469,945 |
Administrative expenses professional fees incurred | 2018-05-31 | $161,870 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $130,126,211 |
Participant contributions at end of year | 2018-05-31 | $40,350,778 |
Participant contributions at beginning of year | 2018-05-31 | $37,436,462 |
Participant contributions at end of year | 2018-05-31 | $228,857 |
Participant contributions at beginning of year | 2018-05-31 | $285,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $16,150,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $8,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $469,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $48 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $0 |
Other income not declared elsewhere | 2018-05-31 | $94,829,879 |
Administrative expenses (other) incurred | 2018-05-31 | $826,922 |
Liabilities. Value of operating payables at end of year | 2018-05-31 | $84,700 |
Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $384,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $480,854,515 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $4,209,896,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $3,729,042,046 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $182,258,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $147,132,492 |
Interest on participant loans | 2018-05-31 | $1,720,780 |
Value of interest in common/collective trusts at end of year | 2018-05-31 | $3,119,051,034 |
Value of interest in common/collective trusts at beginning of year | 2018-05-31 | $2,799,962,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $80,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $4,355,117 |
Net investment gain or loss from common/collective trusts | 2018-05-31 | $290,577,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Assets. Invements in employer securities at end of year | 2018-05-31 | $808,105,769 |
Assets. Invements in employer securities at beginning of year | 2018-05-31 | $676,596,880 |
Contributions received in cash from employer | 2018-05-31 | $141,328,573 |
Employer contributions (assets) at end of year | 2018-05-31 | $60,175,147 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $67,639,579 |
Income. Dividends from common stock | 2018-05-31 | $6,823,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $353,057,948 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-31 | $1,323 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-31 | $1,028 |
Liabilities. Value of benefit claims payable at end of year | 2018-05-31 | $199,107 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-05-31 | $97,197 |
Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Aggregate proceeds on sale of assets | 2018-05-31 | $97,694,865 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-31 | $95,576,934 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
Accountancy firm name | 2018-05-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-05-31 | 135381590 |
2017 : 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $-29,795,647 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $-29,795,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $481,987 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $838,106 |
Total income from all sources (including contributions) | 2017-05-31 | $597,875,839 |
Total loss/gain on sale of assets | 2017-05-31 | $0 |
Total of all expenses incurred | 2017-05-31 | $228,800,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $226,936,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $285,901,187 |
Value of total assets at end of year | 2017-05-31 | $3,729,524,033 |
Value of total assets at beginning of year | 2017-05-31 | $3,360,804,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $1,864,167 |
Total interest from all sources | 2017-05-31 | $1,490,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $10,326,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $1,067,754 |
Administrative expenses professional fees incurred | 2017-05-31 | $1,748,968 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $125,307,189 |
Participant contributions at end of year | 2017-05-31 | $37,436,462 |
Participant contributions at beginning of year | 2017-05-31 | $33,823,489 |
Participant contributions at end of year | 2017-05-31 | $285,469 |
Participant contributions at beginning of year | 2017-05-31 | $284,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $16,731,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $469,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $2,639,400 |
Administrative expenses (other) incurred | 2017-05-31 | $48,353 |
Liabilities. Value of operating payables at end of year | 2017-05-31 | $384,790 |
Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $447,722 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $369,075,259 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $3,729,042,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $3,359,966,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Investment advisory and management fees | 2017-05-31 | $66,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $147,132,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $122,653,667 |
Interest on participant loans | 2017-05-31 | $1,498,105 |
Value of interest in common/collective trusts at end of year | 2017-05-31 | $2,799,962,541 |
Value of interest in common/collective trusts at beginning of year | 2017-05-31 | $2,344,980,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $10,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $10,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $-7,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $5,572,170 |
Net investment gain or loss from common/collective trusts | 2017-05-31 | $324,381,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Assets. Invements in employer securities at end of year | 2017-05-31 | $676,596,880 |
Assets. Invements in employer securities at beginning of year | 2017-05-31 | $792,318,317 |
Contributions received in cash from employer | 2017-05-31 | $143,862,587 |
Employer contributions (assets) at end of year | 2017-05-31 | $67,639,579 |
Employer contributions (assets) at beginning of year | 2017-05-31 | $64,093,418 |
Income. Dividends from common stock | 2017-05-31 | $9,258,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $226,936,413 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-31 | $1,028 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-31 | $1,402 |
Liabilities. Value of benefit claims payable at end of year | 2017-05-31 | $97,197 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-05-31 | $390,384 |
Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
Accountancy firm name | 2017-05-31 | PLANTE MORAN |
Accountancy firm EIN | 2017-05-31 | 381357951 |
2016 : 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $75,079,183 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $75,079,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $838,106 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $1,569,191 |
Total income from all sources (including contributions) | 2016-05-31 | $312,780,251 |
Total loss/gain on sale of assets | 2016-05-31 | $0 |
Total of all expenses incurred | 2016-05-31 | $200,769,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $198,794,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $270,153,602 |
Value of total assets at end of year | 2016-05-31 | $3,360,804,893 |
Value of total assets at beginning of year | 2016-05-31 | $3,249,524,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $1,974,648 |
Total interest from all sources | 2016-05-31 | $1,399,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $8,386,109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $1,521,455 |
Administrative expenses professional fees incurred | 2016-05-31 | $1,760,114 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $118,293,740 |
Participant contributions at end of year | 2016-05-31 | $33,823,489 |
Participant contributions at beginning of year | 2016-05-31 | $32,808,584 |
Participant contributions at end of year | 2016-05-31 | $284,741 |
Participant contributions at beginning of year | 2016-05-31 | $3,985,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $15,795,476 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $2,639,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $2,589,401 |
Administrative expenses (other) incurred | 2016-05-31 | $54,172 |
Liabilities. Value of operating payables at end of year | 2016-05-31 | $447,722 |
Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $210,036 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $112,011,225 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $3,359,966,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $3,247,955,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Investment advisory and management fees | 2016-05-31 | $160,362 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $122,653,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $125,305,033 |
Interest on participant loans | 2016-05-31 | $1,411,520 |
Value of interest in common/collective trusts at end of year | 2016-05-31 | $2,344,980,428 |
Value of interest in common/collective trusts at beginning of year | 2016-05-31 | $2,227,044,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $10,031 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $10,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $10,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $-11,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-8,976,809 |
Net investment gain or loss from common/collective trusts | 2016-05-31 | $-33,261,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Assets. Invements in employer securities at end of year | 2016-05-31 | $792,318,317 |
Assets. Invements in employer securities at beginning of year | 2016-05-31 | $797,649,342 |
Contributions received in cash from employer | 2016-05-31 | $136,064,386 |
Employer contributions (assets) at end of year | 2016-05-31 | $64,093,418 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $60,132,041 |
Income. Dividends from common stock | 2016-05-31 | $6,864,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $198,794,378 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-05-31 | $1,402 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-05-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-05-31 | $390,384 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-05-31 | $1,359,155 |
Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
Accountancy firm name | 2016-05-31 | PLANTE MORAN |
Accountancy firm EIN | 2016-05-31 | 381357951 |
2015 : 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-31 | $202,787,950 |
Total unrealized appreciation/depreciation of assets | 2015-05-31 | $202,787,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $1,569,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $2,159,269 |
Total income from all sources (including contributions) | 2015-05-31 | $556,115,218 |
Total loss/gain on sale of assets | 2015-05-31 | $0 |
Total of all expenses incurred | 2015-05-31 | $159,283,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $157,273,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $230,385,817 |
Value of total assets at end of year | 2015-05-31 | $3,249,524,753 |
Value of total assets at beginning of year | 2015-05-31 | $2,853,283,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $2,010,555 |
Total interest from all sources | 2015-05-31 | $2,181,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $10,826,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $2,130,137 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-05-31 | $569,520 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $99,847,300 |
Participant contributions at end of year | 2015-05-31 | $32,808,584 |
Participant contributions at beginning of year | 2015-05-31 | $28,985,909 |
Participant contributions at end of year | 2015-05-31 | $3,985,837 |
Participant contributions at beginning of year | 2015-05-31 | $3,428,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $11,995,732 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $2,589,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $3,800,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $1,097,583 |
Administrative expenses (other) incurred | 2015-05-31 | $2,010,555 |
Liabilities. Value of operating payables at end of year | 2015-05-31 | $210,036 |
Liabilities. Value of operating payables at beginning of year | 2015-05-31 | $153,393 |
Total non interest bearing cash at end of year | 2015-05-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-05-31 | $366,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $396,831,594 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $3,247,955,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $2,851,123,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $125,305,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $106,417,615 |
Interest on participant loans | 2015-05-31 | $1,269,941 |
Income. Interest from corporate debt instruments | 2015-05-31 | $924,880 |
Value of interest in common/collective trusts at end of year | 2015-05-31 | $2,227,044,493 |
Value of interest in common/collective trusts at beginning of year | 2015-05-31 | $1,975,017,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $10,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $1,705,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $1,705,571 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $-13,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $-14,743,465 |
Net investment gain or loss from common/collective trusts | 2015-05-31 | $124,677,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Assets. Invements in employer securities at end of year | 2015-05-31 | $797,649,342 |
Assets. Invements in employer securities at beginning of year | 2015-05-31 | $646,689,659 |
Contributions received in cash from employer | 2015-05-31 | $118,542,785 |
Employer contributions (assets) at end of year | 2015-05-31 | $60,132,041 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $50,576,135 |
Income. Dividends from preferred stock | 2015-05-31 | $10,664 |
Income. Dividends from common stock | 2015-05-31 | $8,685,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $157,273,069 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-05-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-31 | $35,723,314 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-05-31 | $2,382 |
Liabilities. Value of benefit claims payable at end of year | 2015-05-31 | $1,359,155 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-05-31 | $908,293 |
Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
Accountancy firm name | 2015-05-31 | PLANTE MORAN |
Accountancy firm EIN | 2015-05-31 | 381357951 |
2014 : 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-31 | $377,498,003 |
Total unrealized appreciation/depreciation of assets | 2014-05-31 | $377,498,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $2,159,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $3,618,820 |
Total income from all sources (including contributions) | 2014-05-31 | $588,699,537 |
Total loss/gain on sale of assets | 2014-05-31 | $0 |
Total of all expenses incurred | 2014-05-31 | $129,836,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $127,675,639 |
Expenses. Certain deemed distributions of participant loans | 2014-05-31 | $66,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $198,842,477 |
Value of total assets at end of year | 2014-05-31 | $2,853,283,237 |
Value of total assets at beginning of year | 2014-05-31 | $2,395,879,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $2,094,209 |
Total interest from all sources | 2014-05-31 | $3,533,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $8,944,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $957,505 |
Administrative expenses professional fees incurred | 2014-05-31 | $1,601,503 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-05-31 | $569,520 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-05-31 | $0 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $87,603,557 |
Participant contributions at end of year | 2014-05-31 | $28,985,909 |
Participant contributions at beginning of year | 2014-05-31 | $26,642,000 |
Participant contributions at end of year | 2014-05-31 | $3,428,578 |
Participant contributions at beginning of year | 2014-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $9,683,559 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $3,800,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $5,385,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $1,097,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $3,018,375 |
Administrative expenses (other) incurred | 2014-05-31 | $20,557 |
Liabilities. Value of operating payables at end of year | 2014-05-31 | $153,393 |
Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $145,049 |
Total non interest bearing cash at end of year | 2014-05-31 | $366,761 |
Total non interest bearing cash at beginning of year | 2014-05-31 | $5,184,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $458,862,817 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $2,851,123,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $2,392,261,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Investment advisory and management fees | 2014-05-31 | $472,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $106,417,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $89,810,730 |
Interest on participant loans | 2014-05-31 | $1,155,431 |
Income. Interest from corporate debt instruments | 2014-05-31 | $2,380,703 |
Value of interest in common/collective trusts at end of year | 2014-05-31 | $1,975,017,511 |
Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $1,628,931,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $1,705,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $3,425,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $3,425,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $-2,505 |
Net investment gain or loss from common/collective trusts | 2014-05-31 | $-119,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Assets. Invements in employer securities at end of year | 2014-05-31 | $646,689,659 |
Assets. Invements in employer securities at beginning of year | 2014-05-31 | $549,825,241 |
Contributions received in cash from employer | 2014-05-31 | $101,555,361 |
Employer contributions (assets) at end of year | 2014-05-31 | $50,576,135 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $46,735,971 |
Income. Dividends from preferred stock | 2014-05-31 | $24,671 |
Income. Dividends from common stock | 2014-05-31 | $7,962,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $127,675,639 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-31 | $35,723,314 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-31 | $39,917,598 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-05-31 | $2,382 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-05-31 | $20,973 |
Liabilities. Value of benefit claims payable at end of year | 2014-05-31 | $908,293 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-05-31 | $455,396 |
Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
Accountancy firm name | 2014-05-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-05-31 | 134008324 |
2013 : 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-31 | $68,859,382 |
Total unrealized appreciation/depreciation of assets | 2013-05-31 | $68,859,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $3,618,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $1,273,638 |
Total income from all sources (including contributions) | 2013-05-31 | $531,646,559 |
Total loss/gain on sale of assets | 2013-05-31 | $0 |
Total of all expenses incurred | 2013-05-31 | $150,089,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $148,426,430 |
Expenses. Certain deemed distributions of participant loans | 2013-05-31 | $-33,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $183,544,392 |
Value of total assets at end of year | 2013-05-31 | $2,395,879,971 |
Value of total assets at beginning of year | 2013-05-31 | $2,011,978,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $1,697,229 |
Total interest from all sources | 2013-05-31 | $4,142,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $8,437,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $970,305 |
Administrative expenses professional fees incurred | 2013-05-31 | $1,207,986 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $80,516,764 |
Participant contributions at end of year | 2013-05-31 | $26,642,000 |
Participant contributions at beginning of year | 2013-05-31 | $25,958,756 |
Participant contributions at end of year | 2013-05-31 | $0 |
Participant contributions at beginning of year | 2013-05-31 | $2,484,700 |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $3,414,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $6,018,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $5,385,357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $2,980,247 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $3,018,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $298,035 |
Administrative expenses (other) incurred | 2013-05-31 | $29,305 |
Liabilities. Value of operating payables at end of year | 2013-05-31 | $145,049 |
Liabilities. Value of operating payables at beginning of year | 2013-05-31 | $126,351 |
Total non interest bearing cash at end of year | 2013-05-31 | $5,184,500 |
Total non interest bearing cash at beginning of year | 2013-05-31 | $30,027 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $381,556,777 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $2,392,261,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $2,010,704,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Investment advisory and management fees | 2013-05-31 | $459,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $89,810,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $70,014,666 |
Interest on participant loans | 2013-05-31 | $1,131,763 |
Interest earned on other investments | 2013-05-31 | $25,683 |
Income. Interest from corporate debt instruments | 2013-05-31 | $2,986,853 |
Value of interest in common/collective trusts at end of year | 2013-05-31 | $1,628,931,881 |
Value of interest in common/collective trusts at beginning of year | 2013-05-31 | $1,304,605,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $3,425,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $109 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $-1,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $21,640,913 |
Net investment gain or loss from common/collective trusts | 2013-05-31 | $245,021,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Assets. Invements in employer securities at end of year | 2013-05-31 | $549,825,241 |
Assets. Invements in employer securities at beginning of year | 2013-05-31 | $522,643,543 |
Contributions received in cash from employer | 2013-05-31 | $97,009,369 |
Employer contributions (assets) at end of year | 2013-05-31 | $46,735,971 |
Employer contributions (assets) at beginning of year | 2013-05-31 | $42,389,605 |
Income. Dividends from preferred stock | 2013-05-31 | $14,500 |
Income. Dividends from common stock | 2013-05-31 | $7,452,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $148,426,430 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-05-31 | $39,917,598 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-31 | $37,435,516 |
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 | 2013-05-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-31 | $20,973 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-31 | $20,406 |
Liabilities. Value of benefit claims payable at end of year | 2013-05-31 | $455,396 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-05-31 | $849,252 |
Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Unqualified |
Accountancy firm name | 2013-05-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2013-05-31 | 134008324 |
2012 : 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-31 | $118,534,489 |
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $118,534,489 |
Total transfer of assets to this plan | 2012-05-31 | $87,727,123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,273,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $1,527,337 |
Total income from all sources (including contributions) | 2012-05-31 | $228,862,530 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $81,619,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $79,909,871 |
Expenses. Certain deemed distributions of participant loans | 2012-05-31 | $50,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $157,530,682 |
Value of total assets at end of year | 2012-05-31 | $2,011,978,012 |
Value of total assets at beginning of year | 2012-05-31 | $1,777,261,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $1,659,665 |
Total interest from all sources | 2012-05-31 | $4,105,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $9,184,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $647,885 |
Administrative expenses professional fees incurred | 2012-05-31 | $734,667 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $69,037,172 |
Participant contributions at end of year | 2012-05-31 | $25,958,756 |
Participant contributions at beginning of year | 2012-05-31 | $22,062,409 |
Participant contributions at end of year | 2012-05-31 | $2,484,700 |
Participant contributions at beginning of year | 2012-05-31 | $1,648,075 |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $3,414,452 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $5,709,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $2,980,247 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $1,323,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $298,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $924,621 |
Administrative expenses (other) incurred | 2012-05-31 | $32,550 |
Liabilities. Value of operating payables at end of year | 2012-05-31 | $126,351 |
Liabilities. Value of operating payables at beginning of year | 2012-05-31 | $127,521 |
Total non interest bearing cash at end of year | 2012-05-31 | $30,027 |
Total non interest bearing cash at beginning of year | 2012-05-31 | $161,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $147,242,922 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $2,010,704,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $1,775,734,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Investment advisory and management fees | 2012-05-31 | $360,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $70,014,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $77,231,534 |
Interest on participant loans | 2012-05-31 | $1,073,973 |
Interest earned on other investments | 2012-05-31 | $20,715 |
Income. Interest from corporate debt instruments | 2012-05-31 | $3,012,071 |
Value of interest in common/collective trusts at end of year | 2012-05-31 | $1,304,605,985 |
Value of interest in common/collective trusts at beginning of year | 2012-05-31 | $1,158,430,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $10,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $10,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $-1,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-15,391,744 |
Net investment gain or loss from common/collective trusts | 2012-05-31 | $-45,101,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Assets. Invements in employer securities at end of year | 2012-05-31 | $522,643,543 |
Assets. Invements in employer securities at beginning of year | 2012-05-31 | $441,550,034 |
Contributions received in cash from employer | 2012-05-31 | $82,784,266 |
Employer contributions (assets) at end of year | 2012-05-31 | $42,389,605 |
Employer contributions (assets) at beginning of year | 2012-05-31 | $40,431,957 |
Income. Dividends from common stock | 2012-05-31 | $8,536,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $79,909,871 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-05-31 | $37,435,516 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-31 | $34,410,762 |
Contract administrator fees | 2012-05-31 | $532,053 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-31 | $20,406 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-31 | $1,440 |
Liabilities. Value of benefit claims payable at end of year | 2012-05-31 | $849,252 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-05-31 | $475,195 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-05-31 | 134008324 |
2011 : 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $66,291,190 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $66,291,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,527,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $1,051,465 |
Total income from all sources (including contributions) | 2011-05-31 | $427,102,851 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $55,793,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $53,600,288 |
Expenses. Certain deemed distributions of participant loans | 2011-05-31 | $543,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $137,980,463 |
Value of total assets at end of year | 2011-05-31 | $1,777,261,666 |
Value of total assets at beginning of year | 2011-05-31 | $1,405,476,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $1,649,126 |
Total interest from all sources | 2011-05-31 | $3,781,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $6,551,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $506,952 |
Administrative expenses professional fees incurred | 2011-05-31 | $720,025 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-05-31 | $234,286 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $58,947,035 |
Participant contributions at end of year | 2011-05-31 | $22,062,409 |
Participant contributions at beginning of year | 2011-05-31 | $21,769,124 |
Participant contributions at end of year | 2011-05-31 | $1,648,075 |
Participant contributions at beginning of year | 2011-05-31 | $1,447,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $3,371,676 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $1,323,488 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $1,599,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $924,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $344,607 |
Administrative expenses (other) incurred | 2011-05-31 | $26,692 |
Liabilities. Value of operating payables at end of year | 2011-05-31 | $127,521 |
Liabilities. Value of operating payables at beginning of year | 2011-05-31 | $135,255 |
Total non interest bearing cash at end of year | 2011-05-31 | $161,055 |
Total non interest bearing cash at beginning of year | 2011-05-31 | $238,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $371,309,731 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $1,775,734,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $1,404,424,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Investment advisory and management fees | 2011-05-31 | $447,111 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $77,231,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $120,629,547 |
Interest on participant loans | 2011-05-31 | $1,091,890 |
Interest earned on other investments | 2011-05-31 | $-41 |
Income. Interest from corporate debt instruments | 2011-05-31 | $2,690,546 |
Value of interest in common/collective trusts at end of year | 2011-05-31 | $1,158,430,251 |
Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $812,077,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $10,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $53,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $53,484 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $-1,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $25,121,165 |
Net investment gain or loss from common/collective trusts | 2011-05-31 | $187,377,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Assets. Invements in employer securities at end of year | 2011-05-31 | $441,550,034 |
Assets. Invements in employer securities at beginning of year | 2011-05-31 | $366,202,050 |
Contributions received in cash from employer | 2011-05-31 | $75,661,752 |
Employer contributions (assets) at end of year | 2011-05-31 | $40,431,957 |
Employer contributions (assets) at beginning of year | 2011-05-31 | $35,979,389 |
Income. Dividends from preferred stock | 2011-05-31 | $-102 |
Income. Dividends from common stock | 2011-05-31 | $6,044,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $53,600,288 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-05-31 | $34,410,762 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-05-31 | $26,407,895 |
Contract administrator fees | 2011-05-31 | $455,298 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $1,440 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $18,837,282 |
Liabilities. Value of benefit claims payable at end of year | 2011-05-31 | $475,195 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-05-31 | $571,603 |
Did the plan have assets held for investment | 2011-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-05-31 | 134008324 |
2010 : 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
2022: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2022 form 5500 responses | ||
---|---|---|
2022-06-01 | Type of plan entity | Single employer plan |
2022-06-01 | Submission has been amended | No |
2022-06-01 | This submission is the final filing | No |
2022-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-06-01 | Plan is a collectively bargained plan | No |
2022-06-01 | Plan funding arrangement – Trust | Yes |
2022-06-01 | Plan benefit arrangement - Trust | Yes |
2021: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2021 form 5500 responses | ||
2021-06-01 | Type of plan entity | Single employer plan |
2021-06-01 | Submission has been amended | No |
2021-06-01 | This submission is the final filing | No |
2021-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-06-01 | Plan is a collectively bargained plan | No |
2021-06-01 | Plan funding arrangement – Trust | Yes |
2021-06-01 | Plan benefit arrangement - Trust | Yes |
2020: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2020 form 5500 responses | ||
2020-06-01 | Type of plan entity | Single employer plan |
2020-06-01 | Submission has been amended | No |
2020-06-01 | This submission is the final filing | No |
2020-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-06-01 | Plan is a collectively bargained plan | No |
2020-06-01 | Plan funding arrangement – Trust | Yes |
2020-06-01 | Plan benefit arrangement - Trust | Yes |
2019: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2019 form 5500 responses | ||
2019-06-01 | Type of plan entity | Single employer plan |
2019-06-01 | Submission has been amended | No |
2019-06-01 | This submission is the final filing | No |
2019-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-06-01 | Plan is a collectively bargained plan | No |
2019-06-01 | Plan funding arrangement – Trust | Yes |
2019-06-01 | Plan benefit arrangement - Trust | Yes |
2018: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2018 form 5500 responses | ||
2018-06-01 | Type of plan entity | Single employer plan |
2018-06-01 | Submission has been amended | No |
2018-06-01 | This submission is the final filing | No |
2018-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-06-01 | Plan is a collectively bargained plan | No |
2018-06-01 | Plan funding arrangement – Trust | Yes |
2018-06-01 | Plan benefit arrangement - Trust | Yes |
2017: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2017 form 5500 responses | ||
2017-06-01 | Type of plan entity | Single employer plan |
2017-06-01 | Submission has been amended | No |
2017-06-01 | This submission is the final filing | No |
2017-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-06-01 | Plan is a collectively bargained plan | No |
2017-06-01 | Plan funding arrangement – Trust | Yes |
2017-06-01 | Plan benefit arrangement - Trust | Yes |
2016: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2016 form 5500 responses | ||
2016-06-01 | Type of plan entity | Single employer plan |
2016-06-01 | Submission has been amended | No |
2016-06-01 | This submission is the final filing | No |
2016-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-06-01 | Plan is a collectively bargained plan | No |
2016-06-01 | Plan funding arrangement – Trust | Yes |
2016-06-01 | Plan benefit arrangement - Trust | Yes |
2015: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2015 form 5500 responses | ||
2015-06-01 | Type of plan entity | Single employer plan |
2015-06-01 | Submission has been amended | No |
2015-06-01 | This submission is the final filing | No |
2015-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-06-01 | Plan is a collectively bargained plan | No |
2015-06-01 | Plan funding arrangement – Trust | Yes |
2015-06-01 | Plan benefit arrangement - Trust | Yes |
2014: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2014 form 5500 responses | ||
2014-06-01 | Type of plan entity | Single employer plan |
2014-06-01 | Submission has been amended | No |
2014-06-01 | This submission is the final filing | No |
2014-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-06-01 | Plan is a collectively bargained plan | No |
2014-06-01 | Plan funding arrangement – Trust | Yes |
2014-06-01 | Plan benefit arrangement - Trust | Yes |
2013: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2013 form 5500 responses | ||
2013-06-01 | Type of plan entity | Single employer plan |
2013-06-01 | Submission has been amended | No |
2013-06-01 | This submission is the final filing | No |
2013-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-06-01 | Plan is a collectively bargained plan | No |
2013-06-01 | Plan funding arrangement – Trust | Yes |
2013-06-01 | Plan benefit arrangement - Trust | Yes |
2012: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2012 form 5500 responses | ||
2012-06-01 | Type of plan entity | Single employer plan |
2012-06-01 | Submission has been amended | No |
2012-06-01 | This submission is the final filing | No |
2012-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-06-01 | Plan is a collectively bargained plan | No |
2012-06-01 | Plan funding arrangement – Trust | Yes |
2012-06-01 | Plan benefit arrangement - Trust | Yes |
2011: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2011 form 5500 responses | ||
2011-06-01 | Type of plan entity | Single employer plan |
2011-06-01 | Submission has been amended | No |
2011-06-01 | This submission is the final filing | No |
2011-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-06-01 | Plan is a collectively bargained plan | No |
2011-06-01 | Plan funding arrangement – Trust | Yes |
2011-06-01 | Plan benefit arrangement - Trust | Yes |
2009: 401(K) SAVINGS AND PROFIT SHARING PLAN FOR THE EMPLOYEES OF NIKE, INC. 2009 form 5500 responses | ||
2009-06-01 | Type of plan entity | Single employer plan |
2009-06-01 | Submission has been amended | Yes |
2009-06-01 | This submission is the final filing | No |
2009-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-06-01 | Plan is a collectively bargained plan | No |
2009-06-01 | Plan funding arrangement – Trust | Yes |
2009-06-01 | Plan benefit arrangement - Trust | Yes |