APPLE INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : APPLE 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-63,102,727 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-63,102,727 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,342,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,041,332 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,198,437,682 |
Total loss/gain on sale of assets | 2022-12-31 | $-47,925,954 |
Total of all expenses incurred | 2022-12-31 | $526,235,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $517,705,269 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $790,678 |
Value of total corrective distributions | 2022-12-31 | $46,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,958,030,649 |
Value of total assets at end of year | 2022-12-31 | $14,996,693,519 |
Value of total assets at beginning of year | 2022-12-31 | $16,721,065,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,693,308 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $8,137,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,487,883 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $98,184 |
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 | $15,000,000 |
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 | $1,169,721,918 |
Participant contributions at end of year | 2022-12-31 | $181,398,532 |
Participant contributions at beginning of year | 2022-12-31 | $154,979,388 |
Participant contributions at end of year | 2022-12-31 | $56,942 |
Participant contributions at beginning of year | 2022-12-31 | $31,565 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $635,994,409 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $778,635,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $192,642,865 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,932,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,239,078 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,554,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,127,532 |
Other income not declared elsewhere | 2022-12-31 | $-263,602,232 |
Administrative expenses (other) incurred | 2022-12-31 | $27,256 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $788,304 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $913,800 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $71,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,724,673,523 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,993,350,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,718,024,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $5,474,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $7,724,430 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,317,203,497 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,847,877,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $31,189,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,663,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,663,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $412,668 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,803,462,399 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | 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 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $595,665,866 |
Employer contributions (assets) at end of year | 2022-12-31 | $29,596 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,034 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $13,487,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $517,705,269 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $2,093,106 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $828,888,926 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $923,549,646 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $290,332,509 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $338,258,463 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : APPLE 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $94,368,413 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $94,368,413 |
Total transfer of assets to this plan | 2021-12-31 | $31,642 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,041,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,789,816 |
Total income from all sources (including contributions) | 2021-12-31 | $4,021,803,965 |
Total loss/gain on sale of assets | 2021-12-31 | $37,910,411 |
Total of all expenses incurred | 2021-12-31 | $525,373,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $517,510,953 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $424,486 |
Value of total corrective distributions | 2021-12-31 | $46,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,768,478,238 |
Value of total assets at end of year | 2021-12-31 | $16,721,065,512 |
Value of total assets at beginning of year | 2021-12-31 | $13,225,352,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,392,463 |
Total interest from all sources | 2021-12-31 | $6,991,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,326,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $83,993 |
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 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
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 | $1,024,957,694 |
Participant contributions at end of year | 2021-12-31 | $154,979,388 |
Participant contributions at beginning of year | 2021-12-31 | $135,465,445 |
Participant contributions at end of year | 2021-12-31 | $31,565 |
Participant contributions at beginning of year | 2021-12-31 | $12,812 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $778,635,762 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $556,752,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $218,113,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,239,078 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,955,770 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,127,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,965,903 |
Other income not declared elsewhere | 2021-12-31 | $86,693,722 |
Administrative expenses (other) incurred | 2021-12-31 | $17,815 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $913,800 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $823,913 |
Total non interest bearing cash at end of year | 2021-12-31 | $71,219 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $52,330 |
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 | $3,496,429,995 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,718,024,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,221,562,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $5,488,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $6,986,307 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,847,877,127 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,746,360,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,663,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,305,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,305,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,885 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,016,035,814 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $525,407,372 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,034 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $77,859 |
Income. Dividends from common stock | 2021-12-31 | $11,326,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $517,510,953 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $1,801,830 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $923,549,646 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $774,369,535 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $352,795,713 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $314,885,302 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : APPLE 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $191,290,168 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $191,290,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,789,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $902,030 |
Total income from all sources (including contributions) | 2020-12-31 | $3,430,118,898 |
Total loss/gain on sale of assets | 2020-12-31 | $3,157,357 |
Total of all expenses incurred | 2020-12-31 | $411,223,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $403,715,376 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,087,032 |
Value of total corrective distributions | 2020-12-31 | $62,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,531,163,645 |
Value of total assets at end of year | 2020-12-31 | $13,225,352,359 |
Value of total assets at beginning of year | 2020-12-31 | $10,203,569,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,358,874 |
Total interest from all sources | 2020-12-31 | $6,799,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,633,104 |
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 | $1,541,122 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $47,411 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
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 | $15,000,000 |
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 | $888,984,774 |
Participant contributions at end of year | 2020-12-31 | $135,465,445 |
Participant contributions at beginning of year | 2020-12-31 | $123,715,333 |
Participant contributions at end of year | 2020-12-31 | $12,812 |
Participant contributions at beginning of year | 2020-12-31 | $66,382 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $556,752,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $313,702,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $176,305,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,955,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $451,993 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,965,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $435,011 |
Other income not declared elsewhere | 2020-12-31 | $141,348,257 |
Administrative expenses (other) incurred | 2020-12-31 | $16,668 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $823,913 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $467,019 |
Total non interest bearing cash at end of year | 2020-12-31 | $52,330 |
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 | $3,018,895,433 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,221,562,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,202,667,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $3,668,595 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $912,087,626 |
Interest on participant loans | 2020-12-31 | $6,767,044 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,746,360,386 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,580,247,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,305,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,428,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,428,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $31,982 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-155,506,249 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,702,233,590 |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $465,873,515 |
Employer contributions (assets) at end of year | 2020-12-31 | $77,859 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $39,885 |
Income. Dividends from common stock | 2020-12-31 | $8,091,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $403,715,376 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $1,626,200 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $774,369,535 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $267,829,735 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $222,714,815 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $219,557,458 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : APPLE 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,421,899 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,421,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $902,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,403 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,151,785,303 |
Total loss/gain on sale of assets | 2019-12-31 | $3,570,919 |
Total of all expenses incurred | 2019-12-31 | $349,164,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $345,250,246 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $493,316 |
Value of total corrective distributions | 2019-12-31 | $78,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,288,342,349 |
Value of total assets at end of year | 2019-12-31 | $10,203,569,140 |
Value of total assets at beginning of year | 2019-12-31 | $7,400,073,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,342,777 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $6,321,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,804,028 |
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 | $56,981,844 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $41,656 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 | $738,834,030 |
Participant contributions at end of year | 2019-12-31 | $123,715,333 |
Participant contributions at beginning of year | 2019-12-31 | $110,099,702 |
Participant contributions at end of year | 2019-12-31 | $66,382 |
Participant contributions at beginning of year | 2019-12-31 | $29,463 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $313,702,974 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $230,540,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $154,385,357 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $451,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $679,783 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $435,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,403 |
Other income not declared elsewhere | 2019-12-31 | $49,622,190 |
Administrative expenses (other) incurred | 2019-12-31 | $8,864 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $467,019 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $2,802,620,362 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,202,667,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,400,046,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $1,822,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $912,087,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $703,215,371 |
Interest on participant loans | 2019-12-31 | $6,229,200 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,580,247,034 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,355,487,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,428,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $92,336 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $118,053,477 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,601,648,905 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $395,122,962 |
Employer contributions (assets) at end of year | 2019-12-31 | $39,885 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,084 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $822,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $345,250,246 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $1,469,358 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $267,829,735 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $77,809,986 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $74,239,067 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : APPLE 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $135,835 |
Total income from all sources (including contributions) | 2018-12-31 | $649,950,082 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $290,953,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $288,848,643 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $132,924 |
Value of total corrective distributions | 2018-12-31 | $30,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,143,670,083 |
Value of total assets at end of year | 2018-12-31 | $7,400,073,151 |
Value of total assets at beginning of year | 2018-12-31 | $7,041,185,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,940,638 |
Total interest from all sources | 2018-12-31 | $4,823,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $53,741,205 |
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 | $53,741,205 |
Administrative expenses professional fees incurred | 2018-12-31 | $15,600 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $646,304,938 |
Participant contributions at end of year | 2018-12-31 | $110,099,702 |
Participant contributions at beginning of year | 2018-12-31 | $92,439,018 |
Participant contributions at end of year | 2018-12-31 | $29,463 |
Participant contributions at beginning of year | 2018-12-31 | $24,795 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $230,540,796 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $205,351,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $147,919,468 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $679,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $500,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $135,835 |
Other income not declared elsewhere | 2018-12-31 | $-15,602,438 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $176 |
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 | $358,996,998 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,400,046,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,041,049,750 |
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 |
Investment advisory and management fees | 2018-12-31 | $584,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $703,215,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,089,622,437 |
Interest on participant loans | 2018-12-31 | $4,823,939 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,355,487,952 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,653,229,460 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-163,174,201 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-373,508,506 |
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 | $349,445,677 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,084 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $288,848,643 |
Contract administrator fees | 2018-12-31 | $1,340,691 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : APPLE 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $135,835 |
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 | $2,010,779,528 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $236,806,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $234,810,935 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $353,617 |
Value of total corrective distributions | 2017-12-31 | $39,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $960,534,631 |
Value of total assets at end of year | 2017-12-31 | $7,041,185,585 |
Value of total assets at beginning of year | 2017-12-31 | $5,267,076,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,602,388 |
Total interest from all sources | 2017-12-31 | $3,643,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,975,695 |
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 | $43,975,695 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
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 | $543,575,921 |
Participant contributions at end of year | 2017-12-31 | $92,439,018 |
Participant contributions at beginning of year | 2017-12-31 | $76,615,672 |
Participant contributions at end of year | 2017-12-31 | $24,795 |
Participant contributions at beginning of year | 2017-12-31 | $8,758 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $205,351,620 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $154,830,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $119,305,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $500,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $135,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $26,715,412 |
Total non interest bearing cash at end of year | 2017-12-31 | $176 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,773,972,789 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,041,049,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,267,076,961 |
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 |
Investment advisory and management fees | 2017-12-31 | $363,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,089,622,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,617,295,298 |
Interest on participant loans | 2017-12-31 | $3,643,039 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,653,229,460 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,418,239,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $157,719,212 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $818,191,539 |
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 | $297,653,546 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,340 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $30,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $234,810,935 |
Contract administrator fees | 2017-12-31 | $1,238,901 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : APPLE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $1,216,907,454 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $195,773,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $194,253,851 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $510,266 |
Value of total corrective distributions | 2016-12-31 | $73,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $837,587,652 |
Value of total assets at end of year | 2016-12-31 | $5,267,076,961 |
Value of total assets at beginning of year | 2016-12-31 | $4,245,943,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $936,052 |
Total interest from all sources | 2016-12-31 | $3,540,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $71,094,997 |
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 | $71,094,997 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
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 | $477,112,375 |
Participant contributions at end of year | 2016-12-31 | $76,615,672 |
Participant contributions at beginning of year | 2016-12-31 | $64,857,763 |
Participant contributions at end of year | 2016-12-31 | $8,758 |
Participant contributions at beginning of year | 2016-12-31 | $13,515,034 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $154,830,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $120,639,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $103,025,395 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $79,442 |
Other income not declared elsewhere | 2016-12-31 | $7,972,006 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,021,133,502 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,267,076,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,245,943,459 |
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 |
Investment advisory and management fees | 2016-12-31 | $210,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,617,295,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,838,488,593 |
Interest on participant loans | 2016-12-31 | $3,027,845 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,418,239,898 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,084,115,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $116,690,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $116,690,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $512,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $71,359,911 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $225,352,458 |
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 | Yes |
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 | $257,449,882 |
Employer contributions (assets) at end of year | 2016-12-31 | $30,605 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,557,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $194,253,851 |
Contract administrator fees | 2016-12-31 | $725,128 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS-ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : APPLE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $1,645,927 |
Total income from all sources (including contributions) | 2015-12-31 | $653,240,074 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $156,835,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $155,888,774 |
Value of total corrective distributions | 2015-12-31 | $27,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $705,131,560 |
Value of total assets at end of year | 2015-12-31 | $4,245,943,459 |
Value of total assets at beginning of year | 2015-12-31 | $3,751,184,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $919,231 |
Total interest from all sources | 2015-12-31 | $2,353,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,435,866 |
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 | $75,435,866 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
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 | $401,582,957 |
Participant contributions at end of year | 2015-12-31 | $64,857,763 |
Participant contributions at beginning of year | 2015-12-31 | $52,687,247 |
Participant contributions at end of year | 2015-12-31 | $13,515,034 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $120,639,043 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $95,945,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,985,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $79,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,373,064 |
Other income not declared elsewhere | 2015-12-31 | $2,089,848 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,645,927 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,194,978 |
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 | $496,404,505 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,245,943,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,749,538,954 |
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 |
Investment advisory and management fees | 2015-12-31 | $235,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,838,488,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,720,435,195 |
Interest on participant loans | 2015-12-31 | $2,231,699 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,084,115,366 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,775,484,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $116,690,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $103,064,292 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $103,064,292 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $122,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-108,046,152 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-23,724,856 |
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 | Yes |
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 | $217,562,961 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,557,815 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $155,888,774 |
Contract administrator fees | 2015-12-31 | $683,300 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS-ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : APPLE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,645,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,492,809 |
Total income from all sources (including contributions) | 2014-12-31 | $763,236,778 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $162,958,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $162,065,535 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $122,018 |
Value of total corrective distributions | 2014-12-31 | $18,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $543,599,022 |
Value of total assets at end of year | 2014-12-31 | $3,751,184,881 |
Value of total assets at beginning of year | 2014-12-31 | $3,150,753,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $753,214 |
Total interest from all sources | 2014-12-31 | $1,983,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $80,963,720 |
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 | $80,963,720 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
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 | $312,362,741 |
Participant contributions at end of year | 2014-12-31 | $52,687,247 |
Participant contributions at beginning of year | 2014-12-31 | $43,874,363 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $95,945,703 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $73,040,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $60,967,921 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,373,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,252,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,227 |
Other income not declared elsewhere | 2014-12-31 | $3,662,737 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,645,927 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,488,582 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,194,978 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $722,932 |
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 | $600,277,841 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,749,538,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,149,261,113 |
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 | $136,709 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,720,435,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,961,305,602 |
Interest on participant loans | 2014-12-31 | $1,928,705 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,775,484,402 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $970,777,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $103,064,292 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $99,779,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $99,779,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $54,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,981,530 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $131,046,667 |
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 | $170,268,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $162,065,535 |
Contract administrator fees | 2014-12-31 | $616,505 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS-ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : APPLE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,492,809 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,882,132 |
Total income from all sources (including contributions) | 2013-12-31 | $956,850,739 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $142,516,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $141,879,232 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $31,274 |
Value of total corrective distributions | 2013-12-31 | $5,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $442,709,971 |
Value of total assets at end of year | 2013-12-31 | $3,150,753,922 |
Value of total assets at beginning of year | 2013-12-31 | $2,336,808,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $600,020 |
Total interest from all sources | 2013-12-31 | $1,567,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $70,076,103 |
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 | $70,076,103 |
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 | 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 | $257,669,305 |
Participant contributions at end of year | 2013-12-31 | $43,874,363 |
Participant contributions at beginning of year | 2013-12-31 | $31,286,275 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $73,040,929 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $49,556,953 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,691,451 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,252,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,108,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $21 |
Other income not declared elsewhere | 2013-12-31 | $42,490,434 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,488,582 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,882,111 |
Total non interest bearing cash at end of year | 2013-12-31 | $722,932 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $106,375 |
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 | $814,334,404 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,149,261,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,334,926,709 |
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 | $69,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,961,305,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,454,205,579 |
Interest on participant loans | 2013-12-31 | $1,505,490 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $970,777,329 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $706,777,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $99,779,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $92,767,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $92,767,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $61,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $328,241,585 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $71,765,487 |
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 |
Contributions received in cash from employer | 2013-12-31 | $140,349,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $141,879,232 |
Contract administrator fees | 2013-12-31 | $530,354 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOSS-ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : APPLE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,882,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $956,668 |
Total income from all sources (including contributions) | 2012-12-31 | $635,302,995 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $103,336,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $102,896,480 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,358 |
Value of total corrective distributions | 2012-12-31 | $12,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $364,319,189 |
Value of total assets at end of year | 2012-12-31 | $2,336,808,841 |
Value of total assets at beginning of year | 2012-12-31 | $1,803,916,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $426,601 |
Total interest from all sources | 2012-12-31 | $1,208,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,757,358 |
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 | $36,757,358 |
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 | $216,829,097 |
Participant contributions at end of year | 2012-12-31 | $31,286,275 |
Participant contributions at beginning of year | 2012-12-31 | $23,844,351 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $49,556,953 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $34,329,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $31,909,487 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,108,786 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $617,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $21 |
Other income not declared elsewhere | 2012-12-31 | $3,339,974 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,882,111 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $956,668 |
Total non interest bearing cash at end of year | 2012-12-31 | $106,375 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $133,143 |
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 | $531,966,540 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,334,926,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,802,960,169 |
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 | $37,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,454,205,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,367,987,469 |
Interest on participant loans | 2012-12-31 | $1,114,947 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $706,777,356 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $290,558,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $92,767,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $86,446,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $86,446,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $93,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $170,516,526 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $59,161,593 |
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 |
Contributions received in cash from employer | 2012-12-31 | $115,580,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $102,896,480 |
Contract administrator fees | 2012-12-31 | $389,309 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS-ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : APPLE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $956,668 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,711,607 |
Total income from all sources (including contributions) | 2011-12-31 | $268,542,021 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $77,577,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $77,177,477 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,573 |
Value of total corrective distributions | 2011-12-31 | $12,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $299,803,443 |
Value of total assets at end of year | 2011-12-31 | $1,803,916,837 |
Value of total assets at beginning of year | 2011-12-31 | $1,613,707,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $367,781 |
Total interest from all sources | 2011-12-31 | $1,024,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $27,886,362 |
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 | $27,886,362 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $177,352,943 |
Participant contributions at end of year | 2011-12-31 | $23,844,351 |
Participant contributions at beginning of year | 2011-12-31 | $18,780,549 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $34,329,539 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $23,707,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,193,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $617,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,661,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $380 |
Other income not declared elsewhere | 2011-12-31 | $-2,247,778 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $956,668 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,711,227 |
Total non interest bearing cash at end of year | 2011-12-31 | $133,143 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $93,176 |
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 | $190,964,642 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,802,960,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,611,995,527 |
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 | $22,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,367,987,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,294,996,952 |
Interest on participant loans | 2011-12-31 | $914,405 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $290,558,494 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $195,814,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $86,446,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $78,652,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $78,652,234 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $109,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-56,224,837 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,699,183 |
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 |
Contributions received in cash from employer | 2011-12-31 | $94,256,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $77,177,477 |
Contract administrator fees | 2011-12-31 | $344,785 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : APPLE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,711,607 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $426,498,213 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $72,892,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $72,752,989 |
Value of total corrective distributions | 2010-12-31 | $310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $241,864,607 |
Value of total assets at end of year | 2010-12-31 | $1,613,707,134 |
Value of total assets at beginning of year | 2010-12-31 | $1,258,390,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $139,437 |
Total interest from all sources | 2010-12-31 | $957,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,337,417 |
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 | $25,337,417 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $143,761,108 |
Participant contributions at end of year | 2010-12-31 | $18,780,549 |
Participant contributions at beginning of year | 2010-12-31 | $13,912,711 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $23,707,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,964,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,661,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $380 |
Other income not declared elsewhere | 2010-12-31 | $1,500,181 |
Administrative expenses (other) incurred | 2010-12-31 | $7,983 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,711,227 |
Total non interest bearing cash at end of year | 2010-12-31 | $93,176 |
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 | $353,605,477 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,611,995,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,258,390,050 |
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 | $1,294,996,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,041,917,102 |
Interest on participant loans | 2010-12-31 | $801,853 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $195,814,364 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $121,539,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $78,652,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $81,020,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $81,020,614 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $156,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $136,985,035 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $19,853,103 |
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 |
Contributions received in cash from employer | 2010-12-31 | $76,139,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $72,752,989 |
Contract administrator fees | 2010-12-31 | $131,454 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOHLER, NIXON & WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |
2009 : APPLE 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 |