COSTCO WHOLESALE CORPORATION AND SUBSIDIARIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COSTCO 401K RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,735,272,863 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,735,272,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,901,135,632 |
Total loss/gain on sale of assets | 2022-12-31 | $-131,945,304 |
Total of all expenses incurred | 2022-12-31 | $1,576,444,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,568,481,983 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,868,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,544,149,908 |
Value of total assets at end of year | 2022-12-31 | $25,912,962,472 |
Value of total assets at beginning of year | 2022-12-31 | $31,390,542,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,094,068 |
Total interest from all sources | 2022-12-31 | $23,892,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $152,166,644 |
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 | $91,389,933 |
Administrative expenses professional fees incurred | 2022-12-31 | $97,114 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $75,000,000 |
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 | $934,729,649 |
Participant contributions at end of year | 2022-12-31 | $514,604,976 |
Participant contributions at beginning of year | 2022-12-31 | $472,585,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,376,737 |
Other income not declared elsewhere | 2022-12-31 | $-805,043,219 |
Administrative expenses (other) incurred | 2022-12-31 | $5,996,954 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,066,115 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,119,270 |
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 | $-5,477,579,823 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,912,962,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,390,542,295 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,524,716,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,946,408,918 |
Interest on participant loans | 2022-12-31 | $23,892,185 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,715,021,386 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,798,370,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-442,913,168 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,506,169,815 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $11,486,680,225 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $14,917,807,651 |
Contributions received in cash from employer | 2022-12-31 | $579,043,522 |
Employer contributions (assets) at end of year | 2022-12-31 | $499,819,799 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $442,793,022 |
Income. Dividends from common stock | 2022-12-31 | $60,776,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,568,481,983 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,171,053,521 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,810,457,181 |
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 | $1,150,916,421 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,282,861,725 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : COSTCO 401K RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,992,800,088 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,992,800,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,493,453,453 |
Total loss/gain on sale of assets | 2021-12-31 | $114,017,408 |
Total of all expenses incurred | 2021-12-31 | $1,296,116,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,292,127,108 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-2,151,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,417,850,174 |
Value of total assets at end of year | 2021-12-31 | $31,390,542,295 |
Value of total assets at beginning of year | 2021-12-31 | $24,193,204,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,140,517 |
Total interest from all sources | 2021-12-31 | $26,350,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $223,598,346 |
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 | $162,018,410 |
Administrative expenses professional fees incurred | 2021-12-31 | $86,786 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $75,000,000 |
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 | $863,771,480 |
Participant contributions at end of year | 2021-12-31 | $472,585,431 |
Participant contributions at beginning of year | 2021-12-31 | $469,415,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,385,927 |
Other income not declared elsewhere | 2021-12-31 | $509,922,808 |
Administrative expenses (other) incurred | 2021-12-31 | $5,873,731 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,119,270 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,769,794 |
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 | $7,197,337,328 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,390,542,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,193,204,967 |
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 |
Investment advisory and management fees | 2021-12-31 | $180,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,946,408,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,439,605,442 |
Interest on participant loans | 2021-12-31 | $26,350,750 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,798,370,822 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,250,834,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $217,005,015 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $991,908,864 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $14,917,807,651 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $10,260,420,811 |
Contributions received in cash from employer | 2021-12-31 | $518,692,767 |
Employer contributions (assets) at end of year | 2021-12-31 | $442,793,022 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $417,147,361 |
Income. Dividends from common stock | 2021-12-31 | $61,579,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,292,127,108 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,810,457,181 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,354,012,052 |
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 | $1,043,330,079 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $929,312,671 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : COSTCO 401K RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,151,935,051 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,151,935,051 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,908,180,653 |
Total loss/gain on sale of assets | 2020-12-31 | $105,428,190 |
Total of all expenses incurred | 2020-12-31 | $2,243,033,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,236,560,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,264,130,139 |
Value of total assets at end of year | 2020-12-31 | $24,193,204,967 |
Value of total assets at beginning of year | 2020-12-31 | $20,528,057,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,472,733 |
Total interest from all sources | 2020-12-31 | $26,415,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $450,579,691 |
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 | $104,234,250 |
Administrative expenses professional fees incurred | 2020-12-31 | $74,803 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $75,000,000 |
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 | $749,983,747 |
Participant contributions at end of year | 2020-12-31 | $469,415,390 |
Participant contributions at beginning of year | 2020-12-31 | $532,927,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,620,249 |
Other income not declared elsewhere | 2020-12-31 | $715,432,365 |
Administrative expenses (other) incurred | 2020-12-31 | $6,397,930 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,769,794 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,437,286 |
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 | $3,665,147,136 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,193,204,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,528,057,831 |
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 | $3,439,605,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,983,901,540 |
Interest on participant loans | 2020-12-31 | $26,415,315 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,250,834,117 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,368,076,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $213,894,661 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $980,365,241 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $10,260,420,811 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $8,450,170,541 |
Contributions received in cash from employer | 2020-12-31 | $489,526,143 |
Employer contributions (assets) at end of year | 2020-12-31 | $417,147,361 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $376,072,409 |
Income. Dividends from common stock | 2020-12-31 | $346,345,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,236,560,784 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,354,012,052 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,815,471,751 |
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 | $1,271,185,428 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,165,757,238 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : COSTCO 401K RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,502,091,736 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,502,091,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,857,038,465 |
Total loss/gain on sale of assets | 2019-12-31 | $132,857,385 |
Total of all expenses incurred | 2019-12-31 | $793,296,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $785,605,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,107,809,938 |
Value of total assets at end of year | 2019-12-31 | $20,528,057,831 |
Value of total assets at beginning of year | 2019-12-31 | $15,464,315,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,690,870 |
Total interest from all sources | 2019-12-31 | $31,406,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,559,107 |
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 | $93,276,326 |
Administrative expenses professional fees incurred | 2019-12-31 | $45,199 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $75,000,000 |
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 | $642,022,374 |
Participant contributions at end of year | 2019-12-31 | $532,927,461 |
Participant contributions at beginning of year | 2019-12-31 | $514,934,884 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $28,786,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,707,447 |
Other income not declared elsewhere | 2019-12-31 | $710,758,033 |
Administrative expenses (other) incurred | 2019-12-31 | $7,645,671 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,437,286 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,281,720 |
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 | $5,063,742,110 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,528,057,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,464,315,721 |
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 | $2,983,901,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,540,503,644 |
Interest on participant loans | 2019-12-31 | $31,406,787 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,368,076,843 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,950,639,148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $223,718,172 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $981,837,307 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $8,450,170,541 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $5,964,992,292 |
Contributions received in cash from employer | 2019-12-31 | $442,080,117 |
Employer contributions (assets) at end of year | 2019-12-31 | $376,072,409 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $345,718,755 |
Income. Dividends from common stock | 2019-12-31 | $73,282,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $785,605,485 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,815,471,751 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,117,458,404 |
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 | $618,710,264 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $485,852,879 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : COSTCO 401K RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $476,569,972 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $476,569,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,261,605,570 |
Total loss/gain on sale of assets | 2018-12-31 | $53,470,814 |
Total of all expenses incurred | 2018-12-31 | $606,130,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $592,277,193 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,741,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,045,264,258 |
Value of total assets at end of year | 2018-12-31 | $15,464,315,721 |
Value of total assets at beginning of year | 2018-12-31 | $14,808,840,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,111,201 |
Total interest from all sources | 2018-12-31 | $25,949,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,021,959 |
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 | $84,937,768 |
Administrative expenses professional fees incurred | 2018-12-31 | $58,858 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $75,000,000 |
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 | $615,136,590 |
Participant contributions at end of year | 2018-12-31 | $514,934,884 |
Participant contributions at beginning of year | 2018-12-31 | $484,852,025 |
Participant contributions at end of year | 2018-12-31 | $28,786,874 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,556,533 |
Other income not declared elsewhere | 2018-12-31 | $-111,688,538 |
Administrative expenses (other) incurred | 2018-12-31 | $6,052,343 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,281,720 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $482,308 |
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 | $655,475,317 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,464,315,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,808,840,404 |
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 | $2,540,503,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,436,654,614 |
Interest on participant loans | 2018-12-31 | $25,949,518 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,950,639,148 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,857,434,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-102,960,853 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-275,021,560 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $5,964,992,292 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $5,507,518,691 |
Contributions received in cash from employer | 2018-12-31 | $409,571,135 |
Employer contributions (assets) at end of year | 2018-12-31 | $345,718,755 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $324,290,883 |
Income. Dividends from common stock | 2018-12-31 | $65,084,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $592,277,193 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,117,458,404 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,197,607,404 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $535,363,949 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $481,893,135 |
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 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : COSTCO 401K RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $724,458,456 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $724,458,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,218,764,097 |
Total loss/gain on sale of assets | 2017-12-31 | $29,218,943 |
Total of all expenses incurred | 2017-12-31 | $602,456,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $596,823,106 |
Value of total corrective distributions | 2017-12-31 | $45,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $920,740,405 |
Value of total assets at end of year | 2017-12-31 | $14,808,840,404 |
Value of total assets at beginning of year | 2017-12-31 | $12,192,532,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,587,451 |
Total interest from all sources | 2017-12-31 | $21,831,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $338,342,295 |
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 | $71,590,984 |
Administrative expenses professional fees incurred | 2017-12-31 | $56,910 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $75,000,000 |
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 | $519,140,406 |
Participant contributions at end of year | 2017-12-31 | $484,852,025 |
Participant contributions at beginning of year | 2017-12-31 | $454,622,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,647,077 |
Other income not declared elsewhere | 2017-12-31 | $429,518,560 |
Administrative expenses (other) incurred | 2017-12-31 | $5,530,541 |
Total non interest bearing cash at end of year | 2017-12-31 | $482,308 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,217,855 |
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 | $2,616,308,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,808,840,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,192,532,404 |
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 | $2,436,654,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,165,712,641 |
Interest on participant loans | 2017-12-31 | $21,831,255 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,857,434,479 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,920,635,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $135,248,975 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $619,405,208 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $5,507,518,691 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $4,606,548,930 |
Contributions received in cash from employer | 2017-12-31 | $384,952,922 |
Employer contributions (assets) at end of year | 2017-12-31 | $324,290,883 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $300,230,044 |
Income. Dividends from common stock | 2017-12-31 | $266,751,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $596,823,106 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,197,607,404 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,742,564,939 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $539,680,697 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $510,461,754 |
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 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : COSTCO 401K RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-23,310,752 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-23,310,752 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,286,767,480 |
Total loss/gain on sale of assets | 2016-12-31 | $-17,142,425 |
Total of all expenses incurred | 2016-12-31 | $423,131,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $417,215,115 |
Value of total corrective distributions | 2016-12-31 | $42,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $845,643,301 |
Value of total assets at end of year | 2016-12-31 | $12,192,532,404 |
Value of total assets at beginning of year | 2016-12-31 | $11,328,895,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,873,297 |
Total interest from all sources | 2016-12-31 | $20,682,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $112,252,866 |
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 | $61,443,978 |
Administrative expenses professional fees incurred | 2016-12-31 | $7,273 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $35,000,000 |
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 | $476,324,092 |
Participant contributions at end of year | 2016-12-31 | $454,622,483 |
Participant contributions at beginning of year | 2016-12-31 | $432,584,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,609,888 |
Other income not declared elsewhere | 2016-12-31 | $110,871,222 |
Administrative expenses (other) incurred | 2016-12-31 | $5,866,024 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,217,855 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $5,824,840 |
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 | $863,636,435 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,192,532,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,328,895,969 |
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 | $2,165,712,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,954,820,578 |
Interest on participant loans | 2016-12-31 | $20,682,501 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,920,635,512 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,313,902,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $31,527,977 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $206,242,790 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $4,606,548,930 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,720,349,531 |
Contributions received in cash from employer | 2016-12-31 | $357,709,321 |
Employer contributions (assets) at end of year | 2016-12-31 | $300,230,044 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $278,537,727 |
Income. Dividends from common stock | 2016-12-31 | $50,808,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $417,215,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,742,564,939 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,622,876,029 |
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 | $405,302,661 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $422,445,086 |
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 | KPMG |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : COSTCO 401K RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $506,875,718 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $506,875,718 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,587,801,651 |
Total loss/gain on sale of assets | 2015-12-31 | $22,084,841 |
Total of all expenses incurred | 2015-12-31 | $451,200,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $441,153,866 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,758,167 |
Value of total corrective distributions | 2015-12-31 | $23,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $783,073,585 |
Value of total assets at end of year | 2015-12-31 | $11,328,895,969 |
Value of total assets at beginning of year | 2015-12-31 | $10,192,294,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,264,561 |
Total interest from all sources | 2015-12-31 | $19,978,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $240,654,000 |
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 | $67,711,953 |
Administrative expenses professional fees incurred | 2015-12-31 | $49,290 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $437,769,634 |
Participant contributions at end of year | 2015-12-31 | $432,584,590 |
Participant contributions at beginning of year | 2015-12-31 | $419,431,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,420,951 |
Other income not declared elsewhere | 2015-12-31 | $64,934,967 |
Administrative expenses (other) incurred | 2015-12-31 | $4,215,271 |
Total non interest bearing cash at end of year | 2015-12-31 | $5,824,840 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,455,228 |
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 | $1,136,601,651 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,328,895,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,192,294,318 |
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 | $1,954,820,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,377,234,410 |
Interest on participant loans | 2015-12-31 | $19,978,519 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,313,902,674 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,234,856,937 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,924,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-49,548,990 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-250,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $4,720,349,531 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,481,433,184 |
Contributions received in cash from employer | 2015-12-31 | $330,883,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $278,537,727 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $261,055,000 |
Income. Dividends from common stock | 2015-12-31 | $172,942,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $441,153,866 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,622,876,029 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $409,903,000 |
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 | $613,356,931 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $591,272,090 |
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 | KPMG |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : COSTCO 401K RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $570,986,524 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $570,986,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,688,388,035 |
Total loss/gain on sale of assets | 2014-12-31 | $11,406,476 |
Total of all expenses incurred | 2014-12-31 | $309,856,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $309,856,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $716,938,000 |
Value of total assets at end of year | 2014-12-31 | $10,192,294,318 |
Value of total assets at beginning of year | 2014-12-31 | $8,813,762,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $19,914,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $197,345,000 |
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 | $168,022,515 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $404,604,000 |
Participant contributions at end of year | 2014-12-31 | $419,431,969 |
Participant contributions at beginning of year | 2014-12-31 | $390,619,794 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $12,963,000 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,455,228 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,014,720 |
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 | $1,378,532,035 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,192,294,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,813,762,283 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,377,234,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,045,925,164 |
Interest on participant loans | 2014-12-31 | $19,914,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,234,856,937 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,835,866,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,924,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $65,062,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,460,035 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $126,338,000 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $3,481,433,184 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $2,853,871,769 |
Contributions received in cash from employer | 2014-12-31 | $312,334,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $261,055,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $243,393,000 |
Income. Dividends from common stock | 2014-12-31 | $29,322,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $309,856,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $409,903,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $365,046,000 |
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 | $393,543,708 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $382,137,232 |
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 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : COSTCO 401K RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $525,490,759 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $525,490,759 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,906,866 |
Total income from all sources (including contributions) | 2013-12-31 | $2,018,034,724 |
Total loss/gain on sale of assets | 2013-12-31 | $41,533,241 |
Total of all expenses incurred | 2013-12-31 | $281,379,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $281,379,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $657,022,000 |
Value of total assets at end of year | 2013-12-31 | $8,813,762,283 |
Value of total assets at beginning of year | 2013-12-31 | $7,080,013,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $17,843,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $130,846,049 |
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 | $109,322,941 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $365,641,000 |
Participant contributions at end of year | 2013-12-31 | $390,619,794 |
Participant contributions at beginning of year | 2013-12-31 | $349,149,543 |
Participant contributions at end of year | 2013-12-31 | $12,963,000 |
Participant contributions at beginning of year | 2013-12-31 | $17,592,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,928,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,906,866 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,014,720 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,403,934 |
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 | $1,736,655,724 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,813,762,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,077,106,559 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,045,925,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,625,580,127 |
Interest on participant loans | 2013-12-31 | $17,471,000 |
Interest earned on other investments | 2013-12-31 | $372,827 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,835,866,394 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,309,295,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $65,062,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $484,509,000 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $160,789,848 |
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 | $2,853,871,769 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,289,195,447 |
Contributions received in cash from employer | 2013-12-31 | $291,381,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $243,393,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $232,660,290 |
Income. Dividends from common stock | 2013-12-31 | $21,523,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $281,379,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $365,046,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $251,207,171 |
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 | $388,040,012 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $346,506,771 |
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 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : COSTCO 401K RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $281,205,391 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $281,205,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,906,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,595,810,667 |
Total loss/gain on sale of assets | 2012-12-31 | $22,199,601 |
Total of all expenses incurred | 2012-12-31 | $316,657,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $312,202,200 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,451,386 |
Value of total corrective distributions | 2012-12-31 | $3,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $618,793,007 |
Value of total assets at end of year | 2012-12-31 | $7,080,013,425 |
Value of total assets at beginning of year | 2012-12-31 | $5,797,953,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $16,525,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $249,592,822 |
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 | $69,629,624 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
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 | $336,352,250 |
Participant contributions at end of year | 2012-12-31 | $349,149,543 |
Participant contributions at beginning of year | 2012-12-31 | $316,853,811 |
Participant contributions at end of year | 2012-12-31 | $17,592,710 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,340,296 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,928,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,906,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,403,934 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $984,130 |
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 | $1,279,153,328 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,077,106,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,797,953,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,625,580,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,398,498,865 |
Interest on participant loans | 2012-12-31 | $16,525,603 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,309,295,737 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,229,607,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $308,513,340 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $98,980,903 |
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 | $2,289,195,447 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $1,639,430,046 |
Contributions received in cash from employer | 2012-12-31 | $278,100,461 |
Employer contributions (assets) at end of year | 2012-12-31 | $232,660,290 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $212,579,022 |
Income. Dividends from common stock | 2012-12-31 | $179,963,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $312,202,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $251,207,171 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
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 | $266,697,361 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $244,497,760 |
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 | KPMG |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : COSTCO 401K RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $280,945,460 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $280,945,460 |
Total income from all sources (including contributions) | 2011-12-31 | $771,881,526 |
Total of all expenses incurred | 2011-12-31 | $178,824,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $175,187,401 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,637,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $556,294,303 |
Value of total assets at end of year | 2011-12-31 | $5,797,953,231 |
Value of total assets at beginning of year | 2011-12-31 | $5,204,896,475 |
Total interest from all sources | 2011-12-31 | $48,368,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,878,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
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 | $300,033,965 |
Participant contributions at end of year | 2011-12-31 | $316,853,811 |
Participant contributions at beginning of year | 2011-12-31 | $273,803,172 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $984,130 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,188,590 |
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 | $593,056,756 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,797,953,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,204,896,475 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,398,498,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,251,383,306 |
Interest on participant loans | 2011-12-31 | $15,641,256 |
Interest earned on other investments | 2011-12-31 | $32,726,764 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,229,607,357 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,096,345,504 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-131,604,292 |
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 | $1,639,430,046 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $1,384,778,950 |
Contributions received in cash from employer | 2011-12-31 | $256,260,338 |
Employer contributions (assets) at end of year | 2011-12-31 | $212,579,022 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $197,396,953 |
Income. Dividends from common stock | 2011-12-31 | $17,878,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $175,187,401 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 |
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 | KPMG |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : COSTCO 401K RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $309,154,944 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $309,154,944 |
Total income from all sources (including contributions) | 2010-12-31 | $1,173,938,723 |
Total of all expenses incurred | 2010-12-31 | $138,671,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $138,671,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $512,059,360 |
Value of total assets at end of year | 2010-12-31 | $5,204,896,475 |
Value of total assets at beginning of year | 2010-12-31 | $4,169,629,091 |
Total interest from all sources | 2010-12-31 | $49,919,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,388,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $272,581,339 |
Participant contributions at end of year | 2010-12-31 | $273,803,172 |
Participant contributions at beginning of year | 2010-12-31 | $233,227,601 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,188,590 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $866,870 |
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 | $1,035,267,384 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,204,896,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,169,629,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,251,383,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,700,017,056 |
Interest on participant loans | 2010-12-31 | $14,820,686 |
Interest earned on other investments | 2010-12-31 | $35,098,576 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,096,345,504 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $939,923,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $287,416,840 |
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 | $1,384,778,950 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $1,115,339,448 |
Contributions received in cash from employer | 2010-12-31 | $239,478,021 |
Employer contributions (assets) at end of year | 2010-12-31 | $197,396,953 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $180,254,943 |
Income. Dividends from common stock | 2010-12-31 | $15,388,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $138,671,339 |
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 |
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 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135565207 |