DELL INC. has sponsored the creation of one or more 401k plans.
Additional information about DELL INC.
Submission information for form 5500 for 401k plan DELL INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : DELL INC. 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $299,486,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $299,486,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $40,030,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $119,827,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,934,731,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $125,012,000 |
| Total of all expenses incurred | 2023-12-31 | $1,294,158,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,289,677,000 |
| Value of total corrective distributions | 2023-12-31 | $168,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $869,578,000 |
| Value of total assets at end of year | 2023-12-31 | $13,529,835,000 |
| Value of total assets at beginning of year | 2023-12-31 | $11,969,059,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,313,000 |
| Total interest from all sources | 2023-12-31 | $19,422,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $37,902,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,397,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $1,884,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $592,007,000 |
| Participant contributions at end of year | 2023-12-31 | $127,115,000 |
| Participant contributions at beginning of year | 2023-12-31 | $124,823,000 |
| Participant contributions at end of year | 2023-12-31 | $1,505,000 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $60,275,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $99,948,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $37,525,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $31,093,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $90,151,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $36,278,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $114,566,000 |
| Other income not declared elsewhere | 2023-12-31 | $32,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,000 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $3,752,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $5,261,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,640,573,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,489,805,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,849,232,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $107,000,000 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $262,572,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $123,052,000 |
| Interest on participant loans | 2023-12-31 | $7,204,000 |
| Income. Interest from US Government securities | 2023-12-31 | $4,589,000 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $5,195,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $10,916,895,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,707,774,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $47,210,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $84,344,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $84,344,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,434,000 |
| Asset value of US Government securities at end of year | 2023-12-31 | $54,461,000 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $144,310,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,457,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,566,842,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $240,046,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $5,506,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $7,282,000 |
| Income. Dividends from preferred stock | 2023-12-31 | $22,000 |
| Income. Dividends from common stock | 2023-12-31 | $35,483,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,289,677,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $66,357,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $115,863,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,110,523,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,208,940,000 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,992,761,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,867,749,000 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $299,486,000 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $299,486,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $40,030,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $119,827,000 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,934,731,000 |
| Total loss/gain on sale of assets | 2023-01-01 | $125,012,000 |
| Total of all expenses incurred | 2023-01-01 | $1,294,158,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,289,677,000 |
| Value of total corrective distributions | 2023-01-01 | $168,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $869,578,000 |
| Value of total assets at end of year | 2023-01-01 | $13,529,835,000 |
| Value of total assets at beginning of year | 2023-01-01 | $11,969,059,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,313,000 |
| Total interest from all sources | 2023-01-01 | $19,422,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $37,902,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,397,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $1,884,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $592,007,000 |
| Participant contributions at end of year | 2023-01-01 | $127,115,000 |
| Participant contributions at beginning of year | 2023-01-01 | $124,823,000 |
| Participant contributions at end of year | 2023-01-01 | $1,505,000 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $60,275,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $99,948,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $37,525,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $31,093,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $90,151,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $36,278,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $114,566,000 |
| Other income not declared elsewhere | 2023-01-01 | $32,000 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,000 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $3,752,000 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $5,261,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,640,573,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $13,489,805,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,849,232,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $107,000,000 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $262,572,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $123,052,000 |
| Interest on participant loans | 2023-01-01 | $7,204,000 |
| Income. Interest from US Government securities | 2023-01-01 | $4,589,000 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $5,195,000 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $10,916,895,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,707,774,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $47,210,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,434,000 |
| Asset value of US Government securities at end of year | 2023-01-01 | $54,461,000 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $144,310,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $16,457,000 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,566,842,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $240,046,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $5,506,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $7,282,000 |
| Income. Dividends from preferred stock | 2023-01-01 | $22,000 |
| Income. Dividends from common stock | 2023-01-01 | $35,483,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,289,677,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $66,357,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $115,863,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,110,523,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,208,940,000 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,992,761,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,867,749,000 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : DELL INC. 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-387,998,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-387,998,000 |
| Total transfer of assets from this plan | 2022-12-31 | $100,497,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $119,827,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,508,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,386,164,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $-308,219,000 |
| Total of all expenses incurred | 2022-12-31 | $943,387,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $937,680,000 |
| Value of total corrective distributions | 2022-12-31 | $234,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $917,067,000 |
| Value of total assets at end of year | 2022-12-31 | $11,969,059,000 |
| Value of total assets at beginning of year | 2022-12-31 | $14,301,788,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,473,000 |
| Total interest from all sources | 2022-12-31 | $14,733,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,383,000 |
| 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 | $2,508,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| 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 | $603,645,000 |
| Participant contributions at end of year | 2022-12-31 | $124,823,000 |
| Participant contributions at beginning of year | 2022-12-31 | $121,832,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $99,948,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $125,685,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $53,792,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $90,151,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,716,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $114,566,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,113,000 |
| Other income not declared elsewhere | 2022-12-31 | $-270,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,473,000 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $5,261,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $6,395,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,329,551,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,849,232,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,279,280,000 |
| 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 | $262,572,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $123,052,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,422,000 |
| Interest on participant loans | 2022-12-31 | $5,676,000 |
| Income. Interest from US Government securities | 2022-12-31 | $3,622,000 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,509,000 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,707,774,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,392,115,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $84,344,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $40,835,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $40,835,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $926,000 |
| Asset value of US Government securities at end of year | 2022-12-31 | $144,310,000 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $124,981,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,608,000 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,656,252,000 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $259,630,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $7,282,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,098,000 |
| Income. Dividends from common stock | 2022-12-31 | $42,875,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $937,680,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $115,863,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $120,443,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,208,940,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,324,661,000 |
| 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 | $2,710,790,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,019,009,000 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-387,998,000 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-387,998,000 |
| Total transfer of assets from this plan | 2022-01-01 | $100,497,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $119,827,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,508,000 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,386,164,000 |
| Total loss/gain on sale of assets | 2022-01-01 | $-308,219,000 |
| Total of all expenses incurred | 2022-01-01 | $943,387,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $937,680,000 |
| Value of total corrective distributions | 2022-01-01 | $234,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $917,067,000 |
| Value of total assets at end of year | 2022-01-01 | $11,969,059,000 |
| Value of total assets at beginning of year | 2022-01-01 | $14,301,788,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,473,000 |
| Total interest from all sources | 2022-01-01 | $14,733,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $45,383,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,508,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $603,645,000 |
| Participant contributions at end of year | 2022-01-01 | $124,823,000 |
| Participant contributions at beginning of year | 2022-01-01 | $121,832,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $99,948,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $125,685,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $53,792,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $90,151,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $18,716,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $114,566,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $16,113,000 |
| Other income not declared elsewhere | 2022-01-01 | $-270,000 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,473,000 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $5,261,000 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $6,395,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,329,551,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,849,232,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,279,280,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $262,572,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $123,052,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,422,000 |
| Interest on participant loans | 2022-01-01 | $5,676,000 |
| Income. Interest from US Government securities | 2022-01-01 | $3,622,000 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $4,509,000 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,707,774,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10,392,115,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $84,344,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $926,000 |
| Asset value of US Government securities at end of year | 2022-01-01 | $144,310,000 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $124,981,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,608,000 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,656,252,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $259,630,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $7,282,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $8,098,000 |
| Income. Dividends from common stock | 2022-01-01 | $42,875,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $937,680,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $115,863,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $120,443,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,208,940,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $3,324,661,000 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,710,790,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $3,019,009,000 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : DELL INC. 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $487,576,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $487,576,000 |
| Total transfer of assets from this plan | 2021-12-31 | $236,997,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,508,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,827,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,883,283,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $193,988,000 |
| Total of all expenses incurred | 2021-12-31 | $1,187,345,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,181,124,000 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $748,000 |
| Value of total corrective distributions | 2021-12-31 | $151,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $900,660,000 |
| Value of total assets at end of year | 2021-12-31 | $14,301,788,000 |
| Value of total assets at beginning of year | 2021-12-31 | $12,867,166,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,322,000 |
| Total interest from all sources | 2021-12-31 | $11,984,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $50,075,000 |
| 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 | $703,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $416,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $580,420,000 |
| Participant contributions at end of year | 2021-12-31 | $121,832,000 |
| Participant contributions at beginning of year | 2021-12-31 | $128,297,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $125,685,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $122,278,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $66,269,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,716,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,851,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,113,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $36,342,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,322,000 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $6,395,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,485,000 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $15,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,695,938,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,279,280,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,820,339,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,422,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $95,135,000 |
| Interest on participant loans | 2021-12-31 | $6,215,000 |
| Income. Interest from US Government securities | 2021-12-31 | $2,073,000 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $3,586,000 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,392,115,000 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,917,697,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $40,835,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $58,965,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $58,965,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $110,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $124,981,000 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $106,019,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,836,000 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,228,164,000 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $253,971,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,098,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $49,372,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,181,124,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $120,443,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $117,258,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,324,661,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,293,235,000 |
| Liabilities. Value of benefit claims payable 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 | $2,988,568,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,794,580,000 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : DELL INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $388,013,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $388,013,000 |
| Total transfer of assets to this plan | 2020-12-31 | $597,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,827,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,345,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,195,884,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $-68,245,000 |
| Total of all expenses incurred | 2020-12-31 | $1,093,139,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,086,348,000 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,157,000 |
| Value of total corrective distributions | 2020-12-31 | $310,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $753,122,000 |
| Value of total assets at end of year | 2020-12-31 | $12,867,166,000 |
| Value of total assets at beginning of year | 2020-12-31 | $11,755,342,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,324,000 |
| Total interest from all sources | 2020-12-31 | $14,232,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,801,000 |
| 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 | $2,334,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $416,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $554,697,000 |
| Participant contributions at end of year | 2020-12-31 | $128,297,000 |
| Participant contributions at beginning of year | 2020-12-31 | $142,230,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $122,278,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $113,244,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,819,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $27,851,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $46,576,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $36,342,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,519,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,324,000 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,485,000 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,664,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $15,000 |
| 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 |
| Value of net income/loss | 2020-12-31 | $1,102,745,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,820,339,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,716,997,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $95,135,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $89,733,000 |
| Interest on participant loans | 2020-12-31 | $7,432,000 |
| Income. Interest from US Government securities | 2020-12-31 | $2,465,000 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,358,000 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,917,697,000 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,702,167,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $58,965,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $57,681,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $57,681,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-23,000 |
| Asset value of US Government securities at end of year | 2020-12-31 | $106,019,000 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $67,372,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,974,000 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,047,987,000 |
| 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 | No |
| Contributions received in cash from employer | 2020-12-31 | $158,606,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $6,743,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $10,000 |
| Income. Dividends from common stock | 2020-12-31 | $56,457,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,086,348,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $117,258,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $128,195,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,293,235,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,401,401,000 |
| 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 | $2,162,000 |
| 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 | $5,165,501,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,233,746,000 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : DELL INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $550,958,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $550,958,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,345,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,866,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,000,410,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $174,166,000 |
| Total of all expenses incurred | 2019-12-31 | $718,775,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $711,991,000 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,175,000 |
| Value of total corrective distributions | 2019-12-31 | $290,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $877,891,000 |
| Value of total assets at end of year | 2019-12-31 | $11,755,342,000 |
| Value of total assets at beginning of year | 2019-12-31 | $9,463,228,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,319,000 |
| Total interest from all sources | 2019-12-31 | $15,852,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,349,000 |
| 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 | $2,123,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $558,629,000 |
| Participant contributions at end of year | 2019-12-31 | $142,230,000 |
| Participant contributions at beginning of year | 2019-12-31 | $137,059,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $113,244,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $68,511,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,954,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $46,576,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,072,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,519,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,367,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,319,000 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,664,000 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,236,000 |
| 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 | $675,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,281,635,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,716,997,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,435,362,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $89,733,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $82,326,000 |
| Interest on participant loans | 2019-12-31 | $7,296,000 |
| Income. Interest from US Government securities | 2019-12-31 | $2,341,000 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $4,971,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,702,167,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,086,835,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $57,681,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $79,577,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $79,577,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,244,000 |
| Asset value of US Government securities at end of year | 2019-12-31 | $67,372,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $69,201,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,518,000 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,315,676,000 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $262,308,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $6,743,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $6,977,000 |
| Income. Dividends from common stock | 2019-12-31 | $58,226,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $711,991,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $128,195,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $108,619,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,401,401,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,789,376,000 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,162,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $8,263,000 |
| 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 | $2,444,675,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,270,509,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERSHOURSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : DELL INC. 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-326,286,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-326,286,000 |
| Total transfer of assets from this plan | 2018-12-31 | $1,049,882,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,866,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,723,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $215,529,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $780,026,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $772,726,000 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $829,000 |
| Value of total corrective distributions | 2018-12-31 | $295,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $826,424,000 |
| Value of total assets at end of year | 2018-12-31 | $9,463,228,000 |
| Value of total assets at beginning of year | 2018-12-31 | $11,058,464,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,176,000 |
| Total interest from all sources | 2018-12-31 | $13,071,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $56,102,000 |
| 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 | $1,969,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $513,024,000 |
| Participant contributions at end of year | 2018-12-31 | $137,059,000 |
| Participant contributions at beginning of year | 2018-12-31 | $93,906,000 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $7,364,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $68,511,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $53,146,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $62,143,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $34,072,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,199,586,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,367,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,311,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,176,000 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,236,000 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,412,000 |
| Total non interest bearing cash at end of year | 2018-12-31 | $675,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $545,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-564,497,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,435,362,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,049,741,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $82,326,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $188,991,000 |
| Interest on participant loans | 2018-12-31 | $6,097,000 |
| Income. Interest from US Government securities | 2018-12-31 | $1,854,000 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,055,000 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,086,835,000 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,735,446,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $79,577,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,950,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,950,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,065,000 |
| Asset value of US Government securities at end of year | 2018-12-31 | $69,201,000 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $53,484,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $117,146,000 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-470,928,000 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $251,257,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $6,977,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $18,078,000 |
| Income. Dividends from common stock | 2018-12-31 | $54,133,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $772,726,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $108,619,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $87,614,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,789,376,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,591,354,000 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $8,263,000 |
| Liabilities. Value of benefit claims payable 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERSHOUSE COOPERS |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : DELL INC. 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $45,273,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $45,273,000 |
| Total transfer of assets to this plan | 2017-12-31 | $5,191,834,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,723,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,941,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,312,074,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $387,314,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $381,090,000 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $194,000 |
| Value of total corrective distributions | 2017-12-31 | $96,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $457,773,000 |
| Value of total assets at end of year | 2017-12-31 | $11,058,464,000 |
| Value of total assets at beginning of year | 2017-12-31 | $4,941,088,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,934,000 |
| Total interest from all sources | 2017-12-31 | $5,709,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $31,413,000 |
| 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 | $9,189,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $269,406,000 |
| Participant contributions at end of year | 2017-12-31 | $93,906,000 |
| Participant contributions at beginning of year | 2017-12-31 | $88,774,000 |
| Participant contributions at end of year | 2017-12-31 | $7,364,000 |
| Participant contributions at beginning of year | 2017-12-31 | $6,315,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $53,146,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,859,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $27,347,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,199,586,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,972,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,311,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,700,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,934,000 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,412,000 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,241,000 |
| Total non interest bearing cash at end of year | 2017-12-31 | $545,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,270,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $924,760,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,049,741,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,933,147,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $188,991,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,462,555,000 |
| Interest on participant loans | 2017-12-31 | $3,948,000 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,735,446,000 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,134,790,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,950,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,761,000 |
| Asset value of US Government securities at end of year | 2017-12-31 | $53,484,000 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $352,034,000 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $419,872,000 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $161,020,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $18,078,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $17,475,000 |
| Income. Dividends from common stock | 2017-12-31 | $22,224,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $381,090,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $87,614,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $18,622,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,591,354,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,201,456,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERSHOUSE COOPERS |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : DELL INC. 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $80,730,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $80,730,000 |
| Total transfer of assets from this plan | 2016-12-31 | $206,058,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,941,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,495,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $904,380,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $62,840,000 |
| Total of all expenses incurred | 2016-12-31 | $366,857,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $361,743,000 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $113,000 |
| Value of total corrective distributions | 2016-12-31 | $203,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $473,601,000 |
| Value of total assets at end of year | 2016-12-31 | $4,941,088,000 |
| Value of total assets at beginning of year | 2016-12-31 | $4,608,177,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,798,000 |
| Total interest from all sources | 2016-12-31 | $6,156,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $77,645,000 |
| 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 | $63,841,000 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $280,411,000 |
| Participant contributions at end of year | 2016-12-31 | $88,774,000 |
| Participant contributions at beginning of year | 2016-12-31 | $91,560,000 |
| Participant contributions at end of year | 2016-12-31 | $6,315,000 |
| Participant contributions at beginning of year | 2016-12-31 | $6,128,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,859,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,519,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,284,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,972,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,678,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,700,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,741,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,798,000 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,241,000 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,754,000 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,270,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $773,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $537,523,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,933,147,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,601,682,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,462,555,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,491,703,000 |
| Interest on participant loans | 2016-12-31 | $3,858,000 |
| Interest earned on other investments | 2016-12-31 | $2,298,000 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,134,790,000 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $819,212,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $133,913,000 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $69,495,000 |
| 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 | No |
| Contributions received in cash from employer | 2016-12-31 | $165,906,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $17,475,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $20,199,000 |
| Income. Dividends from common stock | 2016-12-31 | $13,804,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $361,743,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $18,622,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $13,778,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,201,456,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,157,627,000 |
| 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 | $462,040,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $399,200,000 |
| 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 | PRICEWATERSHOUSE COOPERS |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : DELL INC. 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-66,407,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-66,407,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,495,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,546,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $415,479,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $39,842,000 |
| Total of all expenses incurred | 2015-12-31 | $394,987,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $389,822,000 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $77,000 |
| Value of total corrective distributions | 2015-12-31 | $1,020,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $489,042,000 |
| Value of total assets at end of year | 2015-12-31 | $4,608,177,000 |
| Value of total assets at beginning of year | 2015-12-31 | $4,589,736,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,068,000 |
| Total interest from all sources | 2015-12-31 | $4,364,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78,184,000 |
| 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 | $67,982,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $285,516,000 |
| Participant contributions at end of year | 2015-12-31 | $91,560,000 |
| Participant contributions at beginning of year | 2015-12-31 | $91,895,000 |
| Participant contributions at end of year | 2015-12-31 | $6,128,000 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,519,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $152,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,780,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,678,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,069,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,741,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,608,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,068,000 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,754,000 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,938,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $773,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $744,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $20,492,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,601,682,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,581,190,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,491,703,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,434,147,000 |
| Interest on participant loans | 2015-12-31 | $3,830,000 |
| Interest earned on other investments | 2015-12-31 | $534,000 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $819,212,000 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $805,915,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-136,486,000 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,940,000 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $173,746,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $20,199,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $13,742,000 |
| Income. Dividends from common stock | 2015-12-31 | $10,202,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $389,822,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $13,778,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,157,627,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,236,072,000 |
| 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 | $452,710,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $412,868,000 |
| 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 | PRICEWATERSHOUSE COOPERS |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : DELL INC. 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $48,672,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $48,672,000 |
| Total transfer of assets to this plan | 2014-12-31 | $659,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,546,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,531,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $719,637,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $70,978,000 |
| Total of all expenses incurred | 2014-12-31 | $603,074,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $599,298,000 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-199,000 |
| Value of total corrective distributions | 2014-12-31 | $84,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $492,552,000 |
| Value of total assets at end of year | 2014-12-31 | $4,589,736,000 |
| Value of total assets at beginning of year | 2014-12-31 | $4,473,499,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,891,000 |
| Total interest from all sources | 2014-12-31 | $3,784,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $80,751,000 |
| 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 | $50,285,000 |
| Administrative expenses professional fees incurred | 2014-12-31 | $303,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 | $269,238,000 |
| Participant contributions at end of year | 2014-12-31 | $91,895,000 |
| Participant contributions at beginning of year | 2014-12-31 | $91,943,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $152,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $60,090,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,069,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,076,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,608,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,445,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $27,000 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,938,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,086,000 |
| Total non interest bearing cash at end of year | 2014-12-31 | $744,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $713,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $116,563,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,581,190,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,463,968,000 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $2,843,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,434,147,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,419,788,000 |
| Interest on participant loans | 2014-12-31 | $3,782,000 |
| Interest earned on other investments | 2014-12-31 | $2,000 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $805,915,000 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $728,636,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-45,099,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $67,999,000 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $163,224,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $13,742,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $13,312,000 |
| Income. Dividends from common stock | 2014-12-31 | $30,466,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $599,298,000 |
| Contract administrator fees | 2014-12-31 | $718,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,236,072,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,212,031,000 |
| 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 | $452,330,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $381,352,000 |
| 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 | PRICEWATERSHOUSE COOPERS |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : DELL INC. 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $350,926,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $350,926,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,818,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,866,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,312,761,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $72,117,000 |
| Total of all expenses incurred | 2013-12-31 | $438,454,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $433,542,827 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $301,327 |
| Value of total corrective distributions | 2013-12-31 | $115,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $513,822,000 |
| Value of total assets at end of year | 2013-12-31 | $4,472,786,000 |
| Value of total assets at beginning of year | 2013-12-31 | $3,595,527,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,494,000 |
| Total interest from all sources | 2013-12-31 | $3,742,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,143,000 |
| 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 | $1,398 |
| Administrative expenses professional fees incurred | 2013-12-31 | $301,142 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $286,677,000 |
| Participant contributions at end of year | 2013-12-31 | $91,943,000 |
| Participant contributions at beginning of year | 2013-12-31 | $84,543,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,492,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,076,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,570,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,732,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,736,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $51,712 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,086,000 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,130,000 |
| Total non interest bearing cash at end of year | 2013-12-31 | $713,000 |
| 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 |
| Value of net income/loss | 2013-12-31 | $874,307,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,463,968,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,589,661,000 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $2,351,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,419,788,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,062,045,000 |
| Interest on participant loans | 2013-12-31 | $3,742,000 |
| Interest earned on other investments | 2013-12-31 | $4,000 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $728,636,000 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $489,538,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $229,531,000 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $129,480,000 |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $59,210,000 |
| Contributions received in cash from employer | 2013-12-31 | $172,653,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $13,312,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $15,919,000 |
| Income. Dividends from common stock | 2013-12-31 | $13,141,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $433,542,827 |
| Contract administrator fees | 2013-12-31 | $1,789,680 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,212,031,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $881,702,000 |
| 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 | $453,085,370 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $380,968,370 |
| 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 | PRICEWATERSHOUSE COOPERS |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : DELL INC. 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $69,592,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $69,592,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,866,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,848,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $877,517,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $31,974,000 |
| Total of all expenses incurred | 2012-12-31 | $351,251,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $345,759,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $479,973,000 |
| Value of total assets at end of year | 2012-12-31 | $3,595,527,000 |
| Value of total assets at beginning of year | 2012-12-31 | $3,066,243,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,492,000 |
| Total interest from all sources | 2012-12-31 | $3,403,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $55,887,000 |
| 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 | $37,612,558 |
| Administrative expenses professional fees incurred | 2012-12-31 | $402,657 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 | $275,478,000 |
| Participant contributions at end of year | 2012-12-31 | $84,543,000 |
| Participant contributions at beginning of year | 2012-12-31 | $79,617,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $30,621,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,570,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,915,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,736,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $62,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $432,547 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,130,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,786,000 |
| 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 | $526,266,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,589,661,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,063,395,000 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $1,048,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,062,045,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,772,938,000 |
| Interest on participant loans | 2012-12-31 | $3,403,000 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $489,538,000 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $332,676,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $122,556,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $122,556,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $182,266,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $54,422,000 |
| 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 | $59,210,000 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $122,732,000 |
| Contributions received in cash from employer | 2012-12-31 | $173,874,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $15,919,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $14,486,000 |
| Income. Dividends from common stock | 2012-12-31 | $18,274,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $345,759,000 |
| Contract administrator fees | 2012-12-31 | $3,607,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $881,702,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $619,323,000 |
| 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 | $63,872,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $31,898,000 |
| 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 | PRICEWATERSHOUSE COOPERS |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : DELL INC. 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-28,873,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-28,873,000 |
| Total transfer of assets to this plan | 2011-12-31 | $2,251,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,848,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,164,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $373,508,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $20,679,000 |
| Total of all expenses incurred | 2011-12-31 | $237,089,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $233,427,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $424,599,000 |
| Value of total assets at end of year | 2011-12-31 | $3,066,243,000 |
| Value of total assets at beginning of year | 2011-12-31 | $2,926,889,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,662,000 |
| Total interest from all sources | 2011-12-31 | $3,269,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,328,000 |
| 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 | $29,992,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $222,000 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $247,087,000 |
| Participant contributions at end of year | 2011-12-31 | $79,617,000 |
| Participant contributions at beginning of year | 2011-12-31 | $69,862,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,579,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,915,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,012,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $62,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $205,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $260,000 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,786,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,959,000 |
| 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 | $136,419,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,063,395,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,924,725,000 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $334,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,772,938,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,463,379,000 |
| Interest on participant loans | 2011-12-31 | $3,269,000 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $332,676,000 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $563,576,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $122,556,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $87,684,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $87,684,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-100,424,000 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,930,000 |
| 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 | $122,732,000 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $122,859,000 |
| Contributions received in cash from employer | 2011-12-31 | $158,933,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $14,486,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,785,000 |
| Income. Dividends from common stock | 2011-12-31 | $16,336,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $233,427,000 |
| Contract administrator fees | 2011-12-31 | $2,846,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $619,323,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $608,732,000 |
| 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 | $120,298,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $99,619,000 |
| 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 | PRICEWATERSHOUSE COOPERS |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| Total unrealized appreciation/depreciation of assets | 2011-06-13 | $0 |
| Total transfer of assets from this plan | 2011-06-13 | $2,250,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-13 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-13 | $0 |
| Total income from all sources (including contributions) | 2011-06-13 | $45,585 |
| Total loss/gain on sale of assets | 2011-06-13 | $0 |
| Total of all expenses incurred | 2011-06-13 | $89,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-13 | $89,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-13 | $0 |
| Value of total assets at end of year | 2011-06-13 | $0 |
| Value of total assets at beginning of year | 2011-06-13 | $2,294,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-13 | $0 |
| Total interest from all sources | 2011-06-13 | $537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-13 | $2,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-13 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-13 | $2,312 |
| Was this plan covered by a fidelity bond | 2011-06-13 | Yes |
| Value of fidelity bond cover | 2011-06-13 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-13 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-13 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-13 | No |
| Participant contributions at end of year | 2011-06-13 | $0 |
| Participant contributions at beginning of year | 2011-06-13 | $27,116 |
| Participant contributions at end of year | 2011-06-13 | $0 |
| Participant contributions at beginning of year | 2011-06-13 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-13 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-13 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-13 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-13 | $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 | 2011-06-13 | No |
| Value of net income/loss | 2011-06-13 | $-43,786 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-13 | $2,294,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-13 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-13 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-13 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-13 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-13 | $1,529,004 |
| Value of interest in pooled separate accounts at end of year | 2011-06-13 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-13 | $0 |
| Interest on participant loans | 2011-06-13 | $537 |
| Value of interest in master investment trust accounts at end of year | 2011-06-13 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-13 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-06-13 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-13 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-13 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-13 | $738,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-13 | $738,292 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-13 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-13 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-13 | $42,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-13 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-13 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-13 | No |
| Employer contributions (assets) at end of year | 2011-06-13 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-13 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-13 | $89,371 |
| Did the plan have assets held for investment | 2011-06-13 | No |
| 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 | 2011-06-13 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-13 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-13 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-13 | Unqualified |
| Accountancy firm name | 2011-06-13 | SARBEY KAUFMAN, LLC |
| Accountancy firm EIN | 2011-06-13 | 651014182 |
| 2010 : DELL INC. 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $57,582,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $57,582,000 |
| Total transfer of assets to this plan | 2010-12-31 | $659,915,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,164,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,017,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $570,389,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,824,000 |
| Total of all expenses incurred | 2010-12-31 | $154,508,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $150,993,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $352,218,000 |
| Value of total assets at end of year | 2010-12-31 | $2,926,889,000 |
| Value of total assets at beginning of year | 2010-12-31 | $1,849,946,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,515,000 |
| Total interest from all sources | 2010-12-31 | $2,928,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,869,000 |
| 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 | $28,150,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $148,000 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $208,834,000 |
| Participant contributions at end of year | 2010-12-31 | $69,862,000 |
| Participant contributions at beginning of year | 2010-12-31 | $56,076,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,530,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,012,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,527,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $205,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $54,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,896,000 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,959,000 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $963,000 |
| 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 | $415,881,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,924,725,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,848,929,000 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $471,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,463,379,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $901,701,000 |
| Interest on participant loans | 2010-12-31 | $2,928,000 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $563,576,000 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $321,773,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $87,684,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $34,467,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $34,467,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $84,727,000 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $33,241,000 |
| 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 | $122,859,000 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $147,020,000 |
| Contributions received in cash from employer | 2010-12-31 | $130,854,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,785,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $6,576,000 |
| Income. Dividends from common stock | 2010-12-31 | $9,719,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $150,993,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $608,732,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $380,806,000 |
| 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 | $176,798,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $174,974,000 |
| 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 | PRICEWATERSHOUSE COOPERS |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : DELL INC. 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 |
