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Plan Name | WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | WHOLE FOODS MARKET, INC. |
Employer identification number (EIN): | 741989366 |
NAIC Classification: | 445110 |
NAIC Description: | Supermarkets and Other Grocery (except Convenience) Stores |
Additional information about WHOLE FOODS MARKET, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1978-08-15 |
Company Identification Number: | 0044435900 |
Legal Registered Office Address: |
550 BOWIE ST AUSTIN United States of America (USA) 78703 |
More information about WHOLE FOODS MARKET, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | BRIAN O'CONNELL | |||
002 | 2016-01-01 | AMY GREEN | |||
002 | 2015-01-01 | KEITH MORRISON | PATRICIA YOST | 2016-07-21 | |
002 | 2014-01-01 | MARK EHRNSTEIN | PATRICIA YOST | 2015-10-14 | |
002 | 2013-01-01 | MARK EHRNSTEIN | PATRICIA YOST | 2014-10-06 | |
002 | 2012-01-01 | MARK EHRNSTEIN | PATRICIA YOST | 2013-07-31 | |
002 | 2011-01-01 | MARK EHRNSTEIN | PATRICIA YOST | 2012-10-12 | |
002 | 2009-01-01 | MARK EHRNSTEIN | PATRICIA YOST | 2010-09-24 |
Measure | Date | Value |
---|---|---|
2022: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 109,864 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 100,700 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 132 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 24,228 |
Total of all active and inactive participants | 2022-01-01 | 125,060 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 243 |
Total participants | 2022-01-01 | 125,303 |
Number of participants with account balances | 2022-01-01 | 111,989 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 116,699 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 89,691 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 19,866 |
Total of all active and inactive participants | 2021-01-01 | 109,662 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 202 |
Total participants | 2021-01-01 | 109,864 |
Number of participants with account balances | 2021-01-01 | 97,447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 105,071 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 101,140 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 15,333 |
Total of all active and inactive participants | 2020-01-01 | 116,522 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 177 |
Total participants | 2020-01-01 | 116,699 |
Number of participants with account balances | 2020-01-01 | 97,506 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 102,507 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 90,652 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 98 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 14,217 |
Total of all active and inactive participants | 2019-01-01 | 104,967 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 104 |
Total participants | 2019-01-01 | 105,071 |
Number of participants with account balances | 2019-01-01 | 96,669 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 102,978 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 89,547 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 12,828 |
Total of all active and inactive participants | 2018-01-01 | 102,450 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 57 |
Total participants | 2018-01-01 | 102,507 |
Number of participants with account balances | 2018-01-01 | 92,635 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 92,508 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 86,459 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 16,416 |
Total of all active and inactive participants | 2017-01-01 | 102,929 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 49 |
Total participants | 2017-01-01 | 102,978 |
Number of participants with account balances | 2017-01-01 | 90,182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 92,429 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 83,334 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 34 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 9,049 |
Total of all active and inactive participants | 2016-01-01 | 92,417 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 91 |
Total participants | 2016-01-01 | 92,508 |
Number of participants with account balances | 2016-01-01 | 71,496 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 90,148 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 83,276 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 9,034 |
Total of all active and inactive participants | 2015-01-01 | 92,340 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 89 |
Total participants | 2015-01-01 | 92,429 |
Number of participants with account balances | 2015-01-01 | 72,190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 80,250 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 84,182 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 5,854 |
Total of all active and inactive participants | 2014-01-01 | 90,054 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 94 |
Total participants | 2014-01-01 | 90,148 |
Number of participants with account balances | 2014-01-01 | 69,299 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 76,192 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 74,475 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 5,667 |
Total of all active and inactive participants | 2013-01-01 | 80,154 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 96 |
Total participants | 2013-01-01 | 80,250 |
Number of participants with account balances | 2013-01-01 | 63,077 |
2012: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 69,915 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 70,978 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 5,081 |
Total of all active and inactive participants | 2012-01-01 | 76,091 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 101 |
Total participants | 2012-01-01 | 76,192 |
Number of participants with account balances | 2012-01-01 | 58,163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 60,895 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 63,283 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 64 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6,453 |
Total of all active and inactive participants | 2011-01-01 | 69,800 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 115 |
Total participants | 2011-01-01 | 69,915 |
Number of participants with account balances | 2011-01-01 | 53,833 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 55,421 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 51,446 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,361 |
Total of all active and inactive participants | 2009-01-01 | 54,838 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 62 |
Total participants | 2009-01-01 | 54,900 |
Number of participants with account balances | 2009-01-01 | 42,394 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,864,292 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,864,292 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-78,068,068 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,464,950 |
Total of all expenses incurred | 2022-12-31 | $189,102,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $184,387,999 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $365,161 |
Value of total corrective distributions | 2022-12-31 | $60,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $252,521,298 |
Value of total assets at end of year | 2022-12-31 | $1,682,638,870 |
Value of total assets at beginning of year | 2022-12-31 | $1,949,809,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,288,913 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $2,791,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,190,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,050,165 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $15,100 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,300 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $234,371,744 |
Participant contributions at end of year | 2022-12-31 | $58,585,799 |
Participant contributions at beginning of year | 2022-12-31 | $54,942,351 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,872 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $37,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,510,336 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $3,871,116 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $21,393 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $28,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-267,170,719 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,682,638,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,949,809,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $417,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $232,629,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $399,163,057 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $2,728,740 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,367,234,645 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,465,611,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,895,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,947,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,947,084 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $62,542 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $295,172 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-84,641,143 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-254,600,425 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $8,639,218 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,639,218 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,361,869 |
Income. Dividends from preferred stock | 2022-12-31 | $130 |
Income. Dividends from common stock | 2022-12-31 | $139,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $184,387,999 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $974 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,319,004 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,713,979 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $17,232,272 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,697,222 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $232,340 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $232,340 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $950 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $484,233,919 |
Total loss/gain on sale of assets | 2021-12-31 | $1,276,103 |
Total of all expenses incurred | 2021-12-31 | $188,513,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $183,760,775 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $433,752 |
Value of total corrective distributions | 2021-12-31 | $11,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $236,198,995 |
Value of total assets at end of year | 2021-12-31 | $1,949,809,578 |
Value of total assets at beginning of year | 2021-12-31 | $1,654,089,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,306,889 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $2,804,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,272,252 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $21,160,017 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,300 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,543 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $218,975,328 |
Participant contributions at end of year | 2021-12-31 | $54,942,351 |
Participant contributions at beginning of year | 2021-12-31 | $52,876,079 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $37,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,860,315 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $950 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $3,867,209 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $28,736 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $60,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $295,720,553 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,949,809,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,654,089,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $439,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $399,163,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $342,908,083 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $2,799,336 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $430 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,465,611,428 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,231,273,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,947,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,268,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,268,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,799 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $32,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $45,008,282 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $177,441,382 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $8,363,352 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,361,869 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,288,951 |
Income. Dividends from preferred stock | 2021-12-31 | $549 |
Income. Dividends from common stock | 2021-12-31 | $111,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $183,760,775 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,713,979 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,371,404 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $39,743,652 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $38,467,549 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,384,376 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,384,376 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $453,810,164 |
Total loss/gain on sale of assets | 2020-12-31 | $1,941,151 |
Total of all expenses incurred | 2020-12-31 | $206,263,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $201,567,831 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $413,232 |
Value of total corrective distributions | 2020-12-31 | $20,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $223,410,860 |
Value of total assets at end of year | 2020-12-31 | $1,654,089,960 |
Value of total assets at beginning of year | 2020-12-31 | $1,406,542,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,261,336 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $3,248,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,199,188 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,109,344 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,543 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $205,396,327 |
Participant contributions at end of year | 2020-12-31 | $52,876,079 |
Participant contributions at beginning of year | 2020-12-31 | $58,070,313 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,703 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $38,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,726,524 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $44 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $3,832,150 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $60,142 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $247,547,004 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,654,089,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,406,542,006 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $429,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $342,908,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $298,984,772 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $3,234,565 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $735 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,231,273,703 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,031,415,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,268,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,168,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,168,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13,239 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $32,750 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $28,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $44,251,818 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $168,374,232 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $9,288,009 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,288,951 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,303,070 |
Income. Dividends from preferred stock | 2020-12-31 | $56 |
Income. Dividends from common stock | 2020-12-31 | $89,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $201,567,831 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,371,404 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,532,916 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $23,645,936 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,704,785 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOLTZMAN PARTNERS L.L.P. |
Accountancy firm EIN | 2020-12-31 | 743121060 |
2019 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $747,175 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $747,175 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $439,170,561 |
Total loss/gain on sale of assets | 2019-12-31 | $544,311 |
Total of all expenses incurred | 2019-12-31 | $115,822,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $110,930,757 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $254,893 |
Value of total corrective distributions | 2019-12-31 | $5,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $189,842,265 |
Value of total assets at end of year | 2019-12-31 | $1,406,542,050 |
Value of total assets at beginning of year | 2019-12-31 | $1,083,193,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,631,338 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $3,094,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,396,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,317,545 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $4 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $173,036,359 |
Participant contributions at end of year | 2019-12-31 | $58,070,313 |
Participant contributions at beginning of year | 2019-12-31 | $51,386,747 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $38,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,466,191 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,307 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $80 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $4,247,421 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $323,348,287 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,406,542,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,083,193,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $383,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $298,984,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $232,336,590 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $3,033,381 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $735 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,031,415,663 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $784,868,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,168,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,793,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,793,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $60,568 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $28,203 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $30,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $54,564,099 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $180,981,238 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $8,339,715 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,303,070 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $7,340,438 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $79,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $110,930,757 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,532,916 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,420,875 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,101,498 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,557,187 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLTZMAN PARTNERS L.L.P. |
Accountancy firm EIN | 2019-12-31 | 743121060 |
2018 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,059,824 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,059,824 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $80 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $132 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $92,971,591 |
Total loss/gain on sale of assets | 2018-12-31 | $172,883 |
Total of all expenses incurred | 2018-12-31 | $106,584,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $101,537,810 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $376,705 |
Value of total corrective distributions | 2018-12-31 | $6,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $156,142,839 |
Value of total assets at end of year | 2018-12-31 | $1,083,193,799 |
Value of total assets at beginning of year | 2018-12-31 | $1,096,806,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,663,378 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $2,437,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,970,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,920,321 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $4 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $684 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $141,382,230 |
Participant contributions at end of year | 2018-12-31 | $51,386,747 |
Participant contributions at beginning of year | 2018-12-31 | $45,909,326 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,092 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,334 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,420,171 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,154 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $80 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $132 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $4,345,588 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-13,612,866 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,083,193,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,096,806,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $317,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $232,336,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $363,463,781 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $2,396,879 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $919 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $784,868,411 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $673,661,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,793,123 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,092,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,092,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $39,863 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $30,212 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $33,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,972,284 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-52,720,629 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $7,340,438 |
Employer contributions (assets) at end of year | 2018-12-31 | $7,340,438 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,417,677 |
Income. Dividends from preferred stock | 2018-12-31 | $13 |
Income. Dividends from common stock | 2018-12-31 | $50,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $101,537,810 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,420,875 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,206,130 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $9,512,618 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,339,735 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOLTZMAN PARTNERS L.L.P. |
Accountancy firm EIN | 2018-12-31 | 743121060 |
2017 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $252,565 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $252,565 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $553 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $310,516,444 |
Total loss/gain on sale of assets | 2017-12-31 | $19,996,835 |
Total of all expenses incurred | 2017-12-31 | $91,148,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $86,738,957 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $330,059 |
Value of total corrective distributions | 2017-12-31 | $505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $135,175,373 |
Value of total assets at end of year | 2017-12-31 | $1,096,806,717 |
Value of total assets at beginning of year | 2017-12-31 | $877,438,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,078,628 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,944,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,102,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,245,272 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $684 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $34,989 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $119,928,545 |
Participant contributions at end of year | 2017-12-31 | $45,909,326 |
Participant contributions at beginning of year | 2017-12-31 | $42,008,593 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,334 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,829,133 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $87,298 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $80 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $3,851,850 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $219,368,295 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,096,806,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $877,438,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $226,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $363,463,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $293,702,020 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $1,932,579 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $2,030 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $673,661,247 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $472,425,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,092,588 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,446,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,446,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,117 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $33,796 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $87,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $42,031,845 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $93,012,902 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $56,367,024 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $7,417,695 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,417,677 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,700,729 |
Income. Dividends from preferred stock | 2017-12-31 | $553 |
Income. Dividends from common stock | 2017-12-31 | $856,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $86,738,957 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,206,130 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,578,178 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $473 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $90,054,649 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $70,057,814 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOLTZMAN PARTNERS L.L.P. |
Accountancy firm EIN | 2017-12-31 | 743121060 |
2016 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,229,555 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,229,555 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $90,864 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $164,908,125 |
Total loss/gain on sale of assets | 2016-12-31 | $-802,076 |
Total of all expenses incurred | 2016-12-31 | $87,378,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $82,989,456 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $255,054 |
Value of total corrective distributions | 2016-12-31 | $90,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $110,568,753 |
Value of total assets at end of year | 2016-12-31 | $877,438,843 |
Value of total assets at beginning of year | 2016-12-31 | $799,999,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,043,026 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $1,702,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,520,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,449,112 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $34,989 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,689 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $99,320,584 |
Participant contributions at end of year | 2016-12-31 | $42,008,593 |
Participant contributions at beginning of year | 2016-12-31 | $39,872,667 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,547,439 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $87,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,777 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $80 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $58 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $3,893,203 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $77,529,721 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $877,438,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $799,908,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $149,823 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $293,702,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $272,868,383 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $1,697,750 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $2,823 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $472,425,153 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $412,642,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,446,164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,543,413 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,543,413 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,877 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $87,336 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $83,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,035,267 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $34,112,580 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
Assets. Invements in employer securities at end of year | 2016-12-31 | $56,367,024 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $62,608,732 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $6,700,730 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,700,729 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,699,882 |
Income. Dividends from preferred stock | 2016-12-31 | $1,524 |
Income. Dividends from common stock | 2016-12-31 | $1,070,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $82,989,456 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,578,178 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,665,308 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $473 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $90,806 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $14,496,142 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $15,298,218 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RSM US L.L.P. |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,461,630 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,461,630 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $90,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,913 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $74,144,522 |
Total loss/gain on sale of assets | 2015-12-31 | $-4,168,265 |
Total of all expenses incurred | 2015-12-31 | $77,212,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $73,157,068 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $238,962 |
Value of total corrective distributions | 2015-12-31 | $7,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $109,857,446 |
Value of total assets at end of year | 2015-12-31 | $799,999,433 |
Value of total assets at beginning of year | 2015-12-31 | $802,984,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,808,596 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,593,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,932,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,868,243 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,689 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $99,253,637 |
Participant contributions at end of year | 2015-12-31 | $39,872,667 |
Participant contributions at beginning of year | 2015-12-31 | $36,650,141 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $135,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,903,927 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,777 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,448 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $58 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $57 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $3,704,921 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-3,068,078 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $799,908,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $802,976,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $103,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $272,868,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $266,124,739 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $1,590,737 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $2,554 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $412,642,109 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $388,671,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,543,413 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,154,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,154,894 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $253 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $83,870 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $64,613 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-14,871,027 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,738,173 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $62,608,732 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $100,422,911 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $6,699,882 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,699,882 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,605,178 |
Income. Dividends from preferred stock | 2015-12-31 | $359 |
Income. Dividends from common stock | 2015-12-31 | $1,064,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $73,157,068 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,665,308 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,129,502 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $90,806 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $7,856 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $20,769,964 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $24,938,229 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PADGETT, STRATEMANN |
Accountancy firm EIN | 2015-12-31 | 741650885 |
2014 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,195,199 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,195,199 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,574 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $132,676,518 |
Total loss/gain on sale of assets | 2014-12-31 | $-4,566,358 |
Total of all expenses incurred | 2014-12-31 | $59,492,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $56,048,760 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $44,786 |
Value of total corrective distributions | 2014-12-31 | $12,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $103,478,715 |
Value of total assets at end of year | 2014-12-31 | $802,984,560 |
Value of total assets at beginning of year | 2014-12-31 | $729,796,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,386,954 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,430,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,839,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $16,856,460 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $92,086,119 |
Participant contributions at end of year | 2014-12-31 | $36,650,141 |
Participant contributions at beginning of year | 2014-12-31 | $30,989,507 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $135,343 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $130,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,083,905 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $56,864 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $57 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $961 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $3,343,622 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,708 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $73,183,942 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $802,976,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $729,792,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $43,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $266,124,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $242,149,265 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $1,428,414 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $1,813 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $388,671,083 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $332,328,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,154,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $787,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $787,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $379 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $64,613 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $45,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,131,392 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,557,877 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $100,422,911 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $113,529,924 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $6,308,691 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,605,178 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,452,861 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $983,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $56,048,760 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,129,502 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,324,665 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $7,856 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,613 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $19,386,283 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $23,952,641 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PADGETT, STRATEMANN |
Accountancy firm EIN | 2014-12-31 | 741650885 |
2013 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,512,391 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,512,391 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $132,899 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $220,869,053 |
Total loss/gain on sale of assets | 2013-12-31 | $19,280,784 |
Total of all expenses incurred | 2013-12-31 | $44,915,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $41,708,161 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $145,012 |
Value of total corrective distributions | 2013-12-31 | $2,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $96,205,320 |
Value of total assets at end of year | 2013-12-31 | $729,796,279 |
Value of total assets at beginning of year | 2013-12-31 | $553,971,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,059,314 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,151,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,405,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,621,124 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,510 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $83,948,493 |
Participant contributions at end of year | 2013-12-31 | $30,989,507 |
Participant contributions at beginning of year | 2013-12-31 | $23,782,342 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $130,291 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,802,803 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $56,864 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,595 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $68 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $3,059,314 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $17,164 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,042 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $175,953,803 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $729,792,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $553,838,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $242,149,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $404,656,048 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $1,147,384 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $1,397 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $332,328,499 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $26,784,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $787,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,728,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,728,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,568 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $45,997 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $39,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $76,675,115 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,638,720 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $113,529,924 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $86,676,919 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $6,454,024 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,452,861 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,647,554 |
Income. Dividends from preferred stock | 2013-12-31 | $65 |
Income. Dividends from common stock | 2013-12-31 | $784,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $41,708,161 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,324,665 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,639,238 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,613 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $115,667 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $121,154,139 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $101,873,355 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PADGETT, STRATEMANN |
Accountancy firm EIN | 2013-12-31 | 741650885 |
2012 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $19,630,539 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $19,630,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $132,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73,471 |
Total income from all sources (including contributions) | 2012-12-31 | $158,487,097 |
Total loss/gain on sale of assets | 2012-12-31 | $989,816 |
Total of all expenses incurred | 2012-12-31 | $34,735,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $32,087,857 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $98,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $84,681,981 |
Value of total assets at end of year | 2012-12-31 | $553,971,801 |
Value of total assets at beginning of year | 2012-12-31 | $430,161,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,549,074 |
Total interest from all sources | 2012-12-31 | $918,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,485,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $11,079,651 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,510 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,499 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $75,865,945 |
Participant contributions at end of year | 2012-12-31 | $23,782,342 |
Participant contributions at beginning of year | 2012-12-31 | $19,173,359 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $4,058 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,064,548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $68 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $2,549,074 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $17,164 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $17,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $123,751,362 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $553,838,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $430,087,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $404,656,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $309,271,579 |
Interest on participant loans | 2012-12-31 | $910,468 |
Income. Interest from US Government securities | 2012-12-31 | $1,319 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $26,784,093 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,908,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,728,812 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,293,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,293,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,474 |
Asset value of US Government securities at end of year | 2012-12-31 | $39,087 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $38,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $38,352,679 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $428,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $86,676,919 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $66,685,681 |
Contributions received in cash from employer | 2012-12-31 | $5,751,488 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,647,554 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,987,077 |
Income. Dividends from preferred stock | 2012-12-31 | $103 |
Income. Dividends from common stock | 2012-12-31 | $2,405,452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $32,087,857 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,639,238 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,783,341 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $115,667 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $56,307 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $9,002,786 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,012,970 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PADGETT, STRATEMANN |
Accountancy firm EIN | 2012-12-31 | 741650885 |
2011 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $16,705,865 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $16,705,865 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $73,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $438,004 |
Total income from all sources (including contributions) | 2011-12-31 | $80,733,256 |
Total loss/gain on sale of assets | 2011-12-31 | $834,632 |
Total of all expenses incurred | 2011-12-31 | $29,733,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,844,656 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $102,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $71,209,215 |
Value of total assets at end of year | 2011-12-31 | $430,161,011 |
Value of total assets at beginning of year | 2011-12-31 | $379,525,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,786,122 |
Total interest from all sources | 2011-12-31 | $783,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,165,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,776,326 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,499 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $11,894 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $63,690,633 |
Participant contributions at end of year | 2011-12-31 | $19,173,359 |
Participant contributions at beginning of year | 2011-12-31 | $15,380,666 |
Participant contributions at end of year | 2011-12-31 | $4,058 |
Participant contributions at beginning of year | 2011-12-31 | $875 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,523,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $137,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $267,503 |
Administrative expenses (other) incurred | 2011-12-31 | $2,786,122 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $17,164 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $8,414 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $123 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $51,000,247 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $430,087,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $379,087,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $309,271,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $282,732,749 |
Interest on participant loans | 2011-12-31 | $778,210 |
Income. Interest from US Government securities | 2011-12-31 | $1,319 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,908,864 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $22,728,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,293,801 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,816,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,816,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,182 |
Asset value of US Government securities at end of year | 2011-12-31 | $38,982 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $30,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-18,652,216 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $686,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $66,685,681 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $48,752,622 |
Contributions received in cash from employer | 2011-12-31 | $4,995,420 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,987,077 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,744,016 |
Income. Dividends from preferred stock | 2011-12-31 | $98 |
Income. Dividends from common stock | 2011-12-31 | $388,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,844,656 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,783,341 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,190,303 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $56,307 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $162,087 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $9,894,835 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,060,203 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PADGETT STRATEMANN & CO LLP |
Accountancy firm EIN | 2011-12-31 | 741650885 |
2010 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $22,136,751 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $22,136,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $438,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $104,464 |
Total income from all sources (including contributions) | 2010-12-31 | $124,227,331 |
Total loss/gain on sale of assets | 2010-12-31 | $1,569,418 |
Total of all expenses incurred | 2010-12-31 | $27,073,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,560,966 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $65,369 |
Value of total corrective distributions | 2010-12-31 | $3,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $63,493,376 |
Value of total assets at end of year | 2010-12-31 | $379,525,297 |
Value of total assets at beginning of year | 2010-12-31 | $282,038,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,444,229 |
Total interest from all sources | 2010-12-31 | $686,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $6,611,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $6,604,482 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $11,894 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,139 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $55,812,631 |
Participant contributions at end of year | 2010-12-31 | $15,380,666 |
Participant contributions at beginning of year | 2010-12-31 | $11,436,683 |
Participant contributions at end of year | 2010-12-31 | $875 |
Participant contributions at beginning of year | 2010-12-31 | $1,475 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,922,974 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $137,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $267,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $90,749 |
Administrative expenses (other) incurred | 2010-12-31 | $2,444,229 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $8,414 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $7,493 |
Total non interest bearing cash at end of year | 2010-12-31 | $123 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $97,153,752 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $379,087,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $281,933,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $282,732,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $214,956,658 |
Interest on participant loans | 2010-12-31 | $681,277 |
Income. Interest from US Government securities | 2010-12-31 | $1,181 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $22,728,105 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,242,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,816,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,775,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,775,501 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,330 |
Asset value of US Government securities at end of year | 2010-12-31 | $30,332 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $16,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $28,862,439 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $867,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $48,752,622 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $27,014,231 |
Contributions received in cash from employer | 2010-12-31 | $4,757,771 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,744,016 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,190,796 |
Income. Dividends from preferred stock | 2010-12-31 | $403 |
Income. Dividends from common stock | 2010-12-31 | $6,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,560,966 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,190,303 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,385,423 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $162,087 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,222 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,412,769 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,843,351 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PADGETT STRATEMANN AND CO LLP |
Accountancy firm EIN | 2010-12-31 | 741650885 |
2009 : WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: WHOLE FOODS MARKET GROWING YOUR FUTURE 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |