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BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 401k Plan overview

Plan NameBILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN
Plan identification number 001

BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BILL AND MELINDA GATES FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name:BILL AND MELINDA GATES FOUNDATION
Employer identification number (EIN):562618866
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about BILL AND MELINDA GATES FOUNDATION

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 2020-08-04
Company Identification Number: 604641694
Legal Registered Office Address: 4505 PACIFIC HWY E STE C-2

FIFE
United States of America (USA)
98424

More information about BILL AND MELINDA GATES FOUNDATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01KELLY GOFF
0012023-01-01
0012023-01-01SONIA VORA
0012022-01-01
0012022-01-01RACHEL KANACK
0012021-01-01
0012021-01-01RACHEL KANACK
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01UZMA BURKI STEVEN RICE2018-08-16
0012016-01-01PAM YANCHIK CONNEALY STEVEN RICE2017-07-17
0012015-01-01RICK WATT STEVEN RICE2016-07-26
0012014-01-01RICK WATT STEVEN RICE2015-09-21
0012013-01-01RICK WATT KURT FISCHER2014-09-15
0012012-01-01RICK WATT KURT FISCHER2013-07-26
0012011-01-01RICK WATT KURT FISCHER2012-08-21
0012010-01-01RICK WATT SONIA CUDD2011-07-29
0012009-01-01GINA PAYNE GINA PAYNE2010-09-09

Plan Statistics for BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN

401k plan membership statisitcs for BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN

Measure Date Value
2023: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-012,586
Total number of active participants reported on line 7a of the Form 55002023-01-011,926
Number of retired or separated participants receiving benefits2023-01-012
Number of other retired or separated participants entitled to future benefits2023-01-01877
Total of all active and inactive participants2023-01-012,805
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-012,805
Number of participants with account balances2023-01-012,745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,428
Total number of active participants reported on line 7a of the Form 55002022-01-011,735
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01849
Total of all active and inactive participants2022-01-012,586
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,586
Number of participants with account balances2022-01-012,522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,732
Total number of active participants reported on line 7a of the Form 55002021-01-011,613
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01813
Total of all active and inactive participants2021-01-012,428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,428
Number of participants with account balances2021-01-012,428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-012,474
Total number of active participants reported on line 7a of the Form 55002020-01-011,661
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-011,068
Total of all active and inactive participants2020-01-012,730
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-012,732
Number of participants with account balances2020-01-012,692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,377
Total number of active participants reported on line 7a of the Form 55002019-01-011,511
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-01955
Total of all active and inactive participants2019-01-012,474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-012,474
Number of participants with account balances2019-01-012,427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-012,159
Total number of active participants reported on line 7a of the Form 55002018-01-011,503
Number of retired or separated participants receiving benefits2018-01-018
Number of other retired or separated participants entitled to future benefits2018-01-01865
Total of all active and inactive participants2018-01-012,376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-012,377
Number of participants with account balances2018-01-012,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-012,038
Total number of active participants reported on line 7a of the Form 55002017-01-011,402
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-01739
Total of all active and inactive participants2017-01-012,147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-012,148
Number of participants with account balances2017-01-012,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,905
Total number of active participants reported on line 7a of the Form 55002016-01-011,366
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-01669
Total of all active and inactive participants2016-01-012,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-012,038
Number of participants with account balances2016-01-011,989
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,792
Total number of active participants reported on line 7a of the Form 55002015-01-011,289
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-01611
Total of all active and inactive participants2015-01-011,903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-011,905
Number of participants with account balances2015-01-011,851
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,649
Total number of active participants reported on line 7a of the Form 55002014-01-011,306
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01485
Total of all active and inactive participants2014-01-011,792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,792
Number of participants with account balances2014-01-011,752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,431
Total number of active participants reported on line 7a of the Form 55002013-01-011,241
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01407
Total of all active and inactive participants2013-01-011,649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,649
Number of participants with account balances2013-01-011,606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,285
Total number of active participants reported on line 7a of the Form 55002012-01-011,069
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01361
Total of all active and inactive participants2012-01-011,431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,431
Number of participants with account balances2012-01-011,350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,139
Total number of active participants reported on line 7a of the Form 55002011-01-01955
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01330
Total of all active and inactive participants2011-01-011,285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,285
Number of participants with account balances2011-01-011,247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01938
Total number of active participants reported on line 7a of the Form 55002010-01-01872
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01267
Total of all active and inactive participants2010-01-011,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,139
Number of participants with account balances2010-01-011,103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01877
Total number of active participants reported on line 7a of the Form 55002009-01-01759
Number of retired or separated participants receiving benefits2009-01-017
Number of other retired or separated participants entitled to future benefits2009-01-01172
Total of all active and inactive participants2009-01-01938
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01938
Number of participants with account balances2009-01-01824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN

Measure Date Value
2023 : BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$138,644,065
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$27,439,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$27,387,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$58,772,528
Value of total assets at end of year2023-12-31$579,391,272
Value of total assets at beginning of year2023-12-31$468,186,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$51,970
Total interest from all sources2023-12-31$145,993
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$8,268,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$8,268,993
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Participant contributions at end of year2023-12-31$2,584,085
Participant contributions at beginning of year2023-12-31$2,584,539
Assets. Other investments not covered elsewhere at end of year2023-12-31$4,585,291
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$2,683,136
Other income not declared elsewhere2023-12-31$573,322
Administrative expenses (other) incurred2023-12-31$1,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$111,204,762
Value of net assets at end of year (total assets less liabilities)2023-12-31$579,391,272
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$468,186,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$300
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$446,671,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$362,415,522
Value of interest in pooled separate accounts at end of year2023-12-31$49,064,951
Value of interest in pooled separate accounts at beginning of year2023-12-31$36,534,235
Interest on participant loans2023-12-31$145,993
Value of interest in common/collective trusts at end of year2023-12-31$62,341,753
Value of interest in common/collective trusts at beginning of year2023-12-31$52,101,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$50,911,197
Net investment gain/loss from pooled separate accounts2023-12-31$18,520,886
Net investment gain or loss from common/collective trusts2023-12-31$1,451,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$58,772,528
Employer contributions (assets) at end of year2023-12-31$14,144,060
Employer contributions (assets) at beginning of year2023-12-31$11,867,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$27,387,333
Contract administrator fees2023-12-31$49,945
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KPMG, LLP
Accountancy firm EIN2023-12-31135565207
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$138,644,065
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$27,439,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$27,387,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$58,772,528
Value of total assets at end of year2023-01-01$579,391,272
Value of total assets at beginning of year2023-01-01$468,186,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$51,970
Total interest from all sources2023-01-01$145,993
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$8,268,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$8,268,993
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Participant contributions at end of year2023-01-01$2,584,085
Participant contributions at beginning of year2023-01-01$2,584,539
Assets. Other investments not covered elsewhere at end of year2023-01-01$4,585,291
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$2,683,136
Other income not declared elsewhere2023-01-01$573,322
Administrative expenses (other) incurred2023-01-01$1,725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$111,204,762
Value of net assets at end of year (total assets less liabilities)2023-01-01$579,391,272
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$468,186,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$300
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$446,671,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$362,415,522
Value of interest in pooled separate accounts at end of year2023-01-01$49,064,951
Value of interest in pooled separate accounts at beginning of year2023-01-01$36,534,235
Interest on participant loans2023-01-01$145,993
Value of interest in common/collective trusts at end of year2023-01-01$62,341,753
Value of interest in common/collective trusts at beginning of year2023-01-01$52,101,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$50,911,197
Net investment gain/loss from pooled separate accounts2023-01-01$18,520,886
Net investment gain or loss from common/collective trusts2023-01-01$1,451,146
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$58,772,528
Employer contributions (assets) at end of year2023-01-01$14,144,060
Employer contributions (assets) at beginning of year2023-01-01$11,867,305
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$27,387,333
Contract administrator fees2023-01-01$49,945
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01KPMG, LLP
Accountancy firm EIN2023-01-01135565207
2022 : BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-35,769,553
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$26,959,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$26,908,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$50,804,345
Value of total assets at end of year2022-12-31$468,186,510
Value of total assets at beginning of year2022-12-31$530,915,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$51,225
Total interest from all sources2022-12-31$118,661
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,236,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,236,887
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$2,584,539
Participant contributions at beginning of year2022-12-31$2,251,177
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,683,136
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,828,151
Other income not declared elsewhere2022-12-31$-522,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-62,729,371
Value of net assets at end of year (total assets less liabilities)2022-12-31$468,186,510
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$530,915,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$649
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$362,415,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$412,851,332
Value of interest in pooled separate accounts at end of year2022-12-31$36,534,235
Value of interest in pooled separate accounts at beginning of year2022-12-31$48,552,095
Interest on participant loans2022-12-31$118,661
Value of interest in common/collective trusts at end of year2022-12-31$52,101,773
Value of interest in common/collective trusts at beginning of year2022-12-31$53,659,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-73,546,366
Net investment gain/loss from pooled separate accounts2022-12-31$-19,733,676
Net investment gain or loss from common/collective trusts2022-12-31$873,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$50,804,345
Employer contributions (assets) at end of year2022-12-31$11,867,305
Employer contributions (assets) at beginning of year2022-12-31$10,774,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$26,908,593
Contract administrator fees2022-12-31$50,576
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KPMG, LLP
Accountancy firm EIN2022-12-31135565207
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-35,769,553
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$26,959,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$26,908,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$50,804,345
Value of total assets at end of year2022-01-01$468,186,510
Value of total assets at beginning of year2022-01-01$530,915,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$51,225
Total interest from all sources2022-01-01$118,661
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$6,236,887
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$6,236,887
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Participant contributions at end of year2022-01-01$2,584,539
Participant contributions at beginning of year2022-01-01$2,251,177
Assets. Other investments not covered elsewhere at end of year2022-01-01$2,683,136
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$2,828,151
Other income not declared elsewhere2022-01-01$-522,829
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-62,729,371
Value of net assets at end of year (total assets less liabilities)2022-01-01$468,186,510
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$530,915,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$649
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$362,415,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$412,851,332
Value of interest in pooled separate accounts at end of year2022-01-01$36,534,235
Value of interest in pooled separate accounts at beginning of year2022-01-01$48,552,095
Interest on participant loans2022-01-01$118,661
Value of interest in common/collective trusts at end of year2022-01-01$52,101,773
Value of interest in common/collective trusts at beginning of year2022-01-01$53,659,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-73,546,366
Net investment gain/loss from pooled separate accounts2022-01-01$-19,733,676
Net investment gain or loss from common/collective trusts2022-01-01$873,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$50,804,345
Employer contributions (assets) at end of year2022-01-01$11,867,305
Employer contributions (assets) at beginning of year2022-01-01$10,774,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$26,908,593
Contract administrator fees2022-01-01$50,576
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01KPMG, LLP
Accountancy firm EIN2022-01-01135565207
2021 : BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$108,740,874
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$57,612,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$57,557,028
Expenses. Certain deemed distributions of participant loans2021-12-31$8,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$47,739,835
Value of total assets at end of year2021-12-31$530,915,881
Value of total assets at beginning of year2021-12-31$479,787,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$46,929
Total interest from all sources2021-12-31$130,148
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,971,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,971,746
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$2,251,177
Participant contributions at beginning of year2021-12-31$2,699,359
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,828,151
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$2,199,087
Other income not declared elsewhere2021-12-31$873,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$51,128,808
Value of net assets at end of year (total assets less liabilities)2021-12-31$530,915,881
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$479,787,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$450
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$412,851,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$418,549,936
Value of interest in pooled separate accounts at end of year2021-12-31$48,552,095
Interest on participant loans2021-12-31$130,148
Value of interest in common/collective trusts at end of year2021-12-31$53,659,077
Value of interest in common/collective trusts at beginning of year2021-12-31$45,704,567
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$47,110,745
Net investment gain/loss from pooled separate accounts2021-12-31$6,169,838
Net investment gain or loss from common/collective trusts2021-12-31$745,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$47,739,835
Employer contributions (assets) at end of year2021-12-31$10,774,049
Employer contributions (assets) at beginning of year2021-12-31$10,633,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$57,557,028
Contract administrator fees2021-12-31$46,479
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KPMG, LLP
Accountancy firm EIN2021-12-31135565207
2020 : BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$106,904,427
Total of all expenses incurred2020-12-31$21,251,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$21,170,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$44,635,609
Value of total assets at end of year2020-12-31$479,787,073
Value of total assets at beginning of year2020-12-31$394,134,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$81,763
Total interest from all sources2020-12-31$136,548
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$7,275,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,275,529
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$2,699,359
Participant contributions at beginning of year2020-12-31$2,639,300
Assets. Other investments not covered elsewhere at end of year2020-12-31$2,199,087
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$60,094
Administrative expenses (other) incurred2020-12-31$81,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$85,652,608
Value of net assets at end of year (total assets less liabilities)2020-12-31$479,787,073
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$394,134,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$175
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$418,549,936
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$346,691,851
Interest on participant loans2020-12-31$136,548
Value of interest in common/collective trusts at end of year2020-12-31$45,704,567
Value of interest in common/collective trusts at beginning of year2020-12-31$35,863,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$53,973,427
Net investment gain or loss from common/collective trusts2020-12-31$823,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$44,635,609
Employer contributions (assets) at end of year2020-12-31$10,633,716
Employer contributions (assets) at beginning of year2020-12-31$8,939,340
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$21,170,056
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG, LLP
Accountancy firm EIN2020-12-31135565207
2019 : BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$106,627,567
Total of all expenses incurred2019-12-31$19,838,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$19,762,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$39,967,429
Value of total assets at end of year2019-12-31$394,134,465
Value of total assets at beginning of year2019-12-31$307,345,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$76,292
Total interest from all sources2019-12-31$135,590
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,430,344
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,430,344
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$2,639,300
Participant contributions at beginning of year2019-12-31$2,657,484
Administrative expenses (other) incurred2019-12-31$76,292
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$86,788,606
Value of net assets at end of year (total assets less liabilities)2019-12-31$394,134,465
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$307,345,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$346,691,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$266,875,870
Interest on participant loans2019-12-31$135,588
Value of interest in common/collective trusts at end of year2019-12-31$35,863,593
Value of interest in common/collective trusts at beginning of year2019-12-31$29,262,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$59,368,776
Net investment gain or loss from common/collective trusts2019-12-31$725,428
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$39,967,429
Employer contributions (assets) at end of year2019-12-31$8,939,340
Employer contributions (assets) at beginning of year2019-12-31$8,550,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$19,762,669
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG, LLP
Accountancy firm EIN2019-12-31135565207
2018 : BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$20,978,174
Total of all expenses incurred2018-12-31$11,351,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$11,278,729
Expenses. Certain deemed distributions of participant loans2018-12-31$4,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$36,496,896
Value of total assets at end of year2018-12-31$307,345,859
Value of total assets at beginning of year2018-12-31$297,719,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$68,414
Total interest from all sources2018-12-31$122,814
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$4,900,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$4,900,735
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$2,657,484
Participant contributions at beginning of year2018-12-31$2,297,483
Administrative expenses (other) incurred2018-12-31$68,414
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$9,626,685
Value of net assets at end of year (total assets less liabilities)2018-12-31$307,345,859
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$297,719,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$266,875,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$262,472,148
Interest on participant loans2018-12-31$122,813
Value of interest in common/collective trusts at end of year2018-12-31$29,262,213
Value of interest in common/collective trusts at beginning of year2018-12-31$25,363,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$259
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-21,097,042
Net investment gain or loss from common/collective trusts2018-12-31$554,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$36,496,896
Employer contributions (assets) at end of year2018-12-31$8,550,033
Employer contributions (assets) at beginning of year2018-12-31$7,586,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$11,278,729
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG, LLP
Accountancy firm EIN2018-12-31135565207
2017 : BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$74,376,726
Total of all expenses incurred2017-12-31$15,012,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$14,998,310
Expenses. Certain deemed distributions of participant loans2017-12-31$-25,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$32,855,308
Value of total assets at end of year2017-12-31$297,719,174
Value of total assets at beginning of year2017-12-31$238,355,419
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$40,239
Total interest from all sources2017-12-31$105,895
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$11,170,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$11,170,527
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$2,297,483
Participant contributions at beginning of year2017-12-31$2,182,354
Administrative expenses (other) incurred2017-12-31$40,239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$59,363,755
Value of net assets at end of year (total assets less liabilities)2017-12-31$297,719,174
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$238,355,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$262,472,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$209,670,558
Interest on participant loans2017-12-31$105,895
Value of interest in common/collective trusts at end of year2017-12-31$25,363,112
Value of interest in common/collective trusts at beginning of year2017-12-31$19,605,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$29,861,623
Net investment gain or loss from common/collective trusts2017-12-31$383,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$32,855,308
Employer contributions (assets) at end of year2017-12-31$7,586,173
Employer contributions (assets) at beginning of year2017-12-31$6,896,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$14,998,310
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG, LLP
Accountancy firm EIN2017-12-31135565207
2016 : BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$44,212,202
Total of all expenses incurred2016-12-31$16,496,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,392,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$31,168,672
Value of total assets at end of year2016-12-31$238,355,419
Value of total assets at beginning of year2016-12-31$210,639,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$103,609
Total interest from all sources2016-12-31$91,296
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,959,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,959,808
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$2,182,354
Participant contributions at beginning of year2016-12-31$2,125,717
Administrative expenses (other) incurred2016-12-31$103,609
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$27,715,758
Value of net assets at end of year (total assets less liabilities)2016-12-31$238,355,419
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$210,639,661
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$209,670,558
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$183,328,344
Interest on participant loans2016-12-31$91,296
Value of interest in common/collective trusts at end of year2016-12-31$19,605,917
Value of interest in common/collective trusts at beginning of year2016-12-31$18,643,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,673,604
Net investment gain or loss from common/collective trusts2016-12-31$318,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$31,168,672
Employer contributions (assets) at end of year2016-12-31$6,896,332
Employer contributions (assets) at beginning of year2016-12-31$6,541,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,392,835
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG, LLP
Accountancy firm EIN2016-12-31135565207
2015 : BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$30,815,394
Total of all expenses incurred2015-12-31$13,831,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$13,741,435
Expenses. Certain deemed distributions of participant loans2015-12-31$8,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$28,391,505
Value of total assets at end of year2015-12-31$210,639,661
Value of total assets at beginning of year2015-12-31$193,656,025
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$82,053
Total interest from all sources2015-12-31$87,826
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$8,058,617
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$8,058,617
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Participant contributions at end of year2015-12-31$2,125,717
Participant contributions at beginning of year2015-12-31$2,030,173
Administrative expenses (other) incurred2015-12-31$82,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$16,983,636
Value of net assets at end of year (total assets less liabilities)2015-12-31$210,639,661
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$193,656,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$183,328,344
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$169,412,141
Interest on participant loans2015-12-31$87,826
Value of interest in common/collective trusts at end of year2015-12-31$18,643,802
Value of interest in common/collective trusts at beginning of year2015-12-31$15,844,117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,020,796
Net investment gain or loss from common/collective trusts2015-12-31$298,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$28,391,505
Employer contributions (assets) at end of year2015-12-31$6,541,540
Employer contributions (assets) at beginning of year2015-12-31$6,369,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$13,741,435
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG, LLP
Accountancy firm EIN2015-12-31135565207
2014 : BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$38,143,420
Total of all expenses incurred2014-12-31$10,072,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$9,987,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$26,823,592
Value of total assets at end of year2014-12-31$193,656,025
Value of total assets at beginning of year2014-12-31$165,585,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$85,027
Total interest from all sources2014-12-31$78,559
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$8,327,550
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,327,550
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Participant contributions at end of year2014-12-31$2,030,173
Participant contributions at beginning of year2014-12-31$1,694,247
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,437
Administrative expenses (other) incurred2014-12-31$85,027
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$28,070,507
Value of net assets at end of year (total assets less liabilities)2014-12-31$193,656,025
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$165,585,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$169,412,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$157,950,180
Interest on participant loans2014-12-31$78,559
Value of interest in common/collective trusts at end of year2014-12-31$15,844,117
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$13
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$2,900,122
Net investment gain or loss from common/collective trusts2014-12-31$13,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$26,823,592
Employer contributions (assets) at end of year2014-12-31$6,369,336
Employer contributions (assets) at beginning of year2014-12-31$5,939,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$9,987,886
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG, LLP
Accountancy firm EIN2014-12-31135565207
2013 : BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$49,516,208
Total of all expenses incurred2013-12-31$9,116,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$9,028,872
Expenses. Certain deemed distributions of participant loans2013-12-31$9,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$23,127,036
Value of total assets at end of year2013-12-31$165,585,518
Value of total assets at beginning of year2013-12-31$125,186,274
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$78,967
Total interest from all sources2013-12-31$63,674
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,931,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,931,998
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$1,694,247
Participant contributions at beginning of year2013-12-31$1,309,428
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,437
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,192
Administrative expenses (other) incurred2013-12-31$78,967
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$40,399,244
Value of net assets at end of year (total assets less liabilities)2013-12-31$165,585,518
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$125,186,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$157,950,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$119,306,822
Interest on participant loans2013-12-31$63,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$13
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$21,393,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$23,127,036
Employer contributions (assets) at end of year2013-12-31$5,939,641
Employer contributions (assets) at beginning of year2013-12-31$4,568,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$9,028,872
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG, LLP
Accountancy firm EIN2013-12-31135565207
2012 : BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$31,395,912
Total of all expenses incurred2012-12-31$6,337,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$6,229,504
Expenses. Certain deemed distributions of participant loans2012-12-31$15,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$18,661,526
Value of total assets at end of year2012-12-31$125,186,274
Value of total assets at beginning of year2012-12-31$100,127,568
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$92,006
Total interest from all sources2012-12-31$61,487
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,322,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,322,355
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Participant contributions at end of year2012-12-31$1,309,428
Participant contributions at beginning of year2012-12-31$1,431,837
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,192
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$952
Administrative expenses (other) incurred2012-12-31$92,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$25,058,706
Value of net assets at end of year (total assets less liabilities)2012-12-31$125,186,274
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$100,127,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$119,306,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$94,664,341
Interest on participant loans2012-12-31$61,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$9,350,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$18,661,526
Employer contributions (assets) at end of year2012-12-31$4,568,830
Employer contributions (assets) at beginning of year2012-12-31$4,030,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$6,229,504
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG, LLP
Accountancy firm EIN2012-12-31135565207
2011 : BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$16,902,310
Total of all expenses incurred2011-12-31$4,526,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,427,999
Expenses. Certain deemed distributions of participant loans2011-12-31$6,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$16,700,533
Value of total assets at end of year2011-12-31$100,127,568
Value of total assets at beginning of year2011-12-31$87,752,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$92,303
Total interest from all sources2011-12-31$58,887
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,825,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,825,750
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$1,431,837
Participant contributions at beginning of year2011-12-31$1,094,321
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$39
Administrative expenses (other) incurred2011-12-31$92,303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$12,375,385
Value of net assets at end of year (total assets less liabilities)2011-12-31$100,127,568
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$87,752,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$94,664,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$83,102,967
Interest on participant loans2011-12-31$58,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,682,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$16,700,533
Employer contributions (assets) at end of year2011-12-31$4,030,438
Employer contributions (assets) at beginning of year2011-12-31$3,554,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,427,999
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG, LLP
Accountancy firm EIN2011-12-31135565207
2010 : BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2010 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$27,646
Total income from all sources (including contributions)2010-12-31$22,623,617
Total of all expenses incurred2010-12-31$4,101,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,019,260
Expenses. Certain deemed distributions of participant loans2010-12-31$12,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$14,683,709
Value of total assets at end of year2010-12-31$87,752,183
Value of total assets at beginning of year2010-12-31$69,258,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$70,608
Total interest from all sources2010-12-31$46,842
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,461,292
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,461,292
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$1,094,321
Participant contributions at beginning of year2010-12-31$833,362
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$39
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$27,646
Administrative expenses (other) incurred2010-12-31$70,608
Total non interest bearing cash at beginning of year2010-12-31$65,248,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$18,521,710
Value of net assets at end of year (total assets less liabilities)2010-12-31$87,752,183
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$69,230,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$83,102,967
Interest on participant loans2010-12-31$46,842
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$6,431,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$14,683,709
Employer contributions (assets) at end of year2010-12-31$3,554,856
Employer contributions (assets) at beginning of year2010-12-31$3,176,757
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,019,260
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG, LLP
Accountancy firm EIN2010-12-31135565207
2009 : BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN

2023: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BILL & MELINDA GATES FOUNDATION SHARING RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075653
Policy instance 1
Insurance contract or identification number075653
Number of Individuals Covered2805
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075653
Policy instance 1
Insurance contract or identification number075653
Number of Individuals Covered2586
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number075653
Policy instance 1

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