Form 11-K MICROSOFT CORP For: Dec 31
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 11-K
☒ | ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the fiscal year ended December 31, 2022
OR
☐ | TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the Transition Period From to
Commission File Number 001-37845
A. | Full title of the plan and the address of the plan, if different from that of the issuer named below: |
MICROSOFT CORPORATION SAVINGS PLUS 401(k) PLAN
B. | Name of issuer of the securities held pursuant to the plan and the address of its principal executive office: |
Microsoft Corporation
One Microsoft Way
Redmond, Washington 98052-6399
REQUIRED INFORMATION
The Microsoft Corporation Savings Plus 401(k) Plan (the Plan) is subject to the Employee Retirement Income Security Act of 1974, as amended (ERISA). Therefore, in lieu of the required information outlined as Items 1-3 of the Form 11-K, the statements of net assets available for benefits and the related statements of changes in net assets available for benefits as of and for the years ended December 31, 2022 and 2021, which have been prepared in accordance with the financial reporting requirements of ERISA, are attached hereto as Appendix 1 and incorporated herein by this reference.
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SIGNATURES
The Plan. Pursuant to the requirements of the Securities Exchange Act of 1934, the trustees (or other persons who administer the employee benefit plan) have duly caused this annual report to be signed on its behalf by the undersigned hereunto duly authorized.
Microsoft Corporation Savings Plus 401(k) Plan | ||||
Date: June 27, 2023 |
|
/s/ KRISTEN ROBY DIMLOW | ||
Kristen Roby Dimlow | ||||
Member of 401(k) Administrative Committee | ||||
Date: June 27, 2023 |
/s/ DANIEL GOFF | |||
Daniel Goff | ||||
Member of 401(k) Administrative Committee | ||||
Date: June 27, 2023 |
/s/ ANITA MEHRA | |||
Anita Mehra | ||||
Member of 401(k) Administrative Committee |
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APPENDIX 1
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM;
FINANCIAL STATEMENTS AS OF AND FOR THE YEARS ENDED DECEMBER 31, 2022 AND 2021;
NOTES TO FINANCIAL STATEMENTS; AND
SUPPLEMENTAL SCHEDULES AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2022
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
Page | ||||
1 | ||||
Financial Statements: |
||||
Statements of Net Assets Available for Benefits as of December 31, 2022 and 2021 |
2 | |||
3 | ||||
4 | ||||
Supplemental Schedules: |
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Supplemental Schedule of Assets (Held at End of Year) as of December 31, 2022 |
11 | |||
Supplemental Schedule of Delinquent Participant Contributions for the Year Ended December 31, 2022 |
58 | |||
Exhibit: |
||||
NOTE: | All other schedules required by Section 2520.103-10 of the Department of Labors Rules and Regulations for Reporting and Disclosure under ERISA have been omitted because they are not applicable. |
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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
To the Plan Participants and Plan Administrator of the Microsoft Corporation Savings Plus 401(k) Plan
Opinion on the Financial Statements
We have audited the accompanying statements of net assets available for benefits of the Microsoft Corporation Savings Plus 401(k) Plan (the Plan) as of December 31, 2022 and 2021, the related statements of changes in net assets available for benefits for the years then ended, and the related notes (collectively referred to as the financial statements). In our opinion, the financial statements present fairly, in all material respects, the net assets available for benefits of the Plan as of December 31, 2022 and 2021, and the changes in net assets available for benefits for the years then ended, in conformity with accounting principles generally accepted in the United States of America.
Basis for Opinion
These financial statements are the responsibility of the Plans management. Our responsibility is to express an opinion on the Plans financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Plan in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.
We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that our audits provide a reasonable basis for our opinion.
Report on Supplemental Schedules
The supplemental schedules listed in the table of contents have been subjected to audit procedures performed in conjunction with the audit of the Plans financial statements. The supplemental schedules are the responsibility of the Plans management. Our audit procedures included determining whether the supplemental schedules reconcile to the financial statements or the underlying accounting and other records, as applicable, and performing procedures to test the completeness and accuracy of the information presented in the supplemental schedules. In forming our opinion on the supplemental schedules, we evaluated whether the supplemental schedules, including their form and content, are presented in compliance with the Department of Labors Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, such schedules are fairly stated, in all material respects, in relation to the financial statements as a whole.
/s/ Deloitte & Touche LLP
Seattle, Washington
June 27, 2023
We have served as the auditor of the Plan since 1987.
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STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
December 31, | 2022 | 2021 | ||||||
ASSETS |
||||||||
Cash |
$ | 8,857,659 | $ | 9,748,231 | ||||
Investments, at fair value |
39,323,107,029 | 47,805,902,852 | ||||||
Receivables: |
||||||||
Participant loans |
219,986,462 | 188,454,373 | ||||||
Other receivables |
50,716,489 | 16,686,328 | ||||||
|
|
|
||||||
Total receivables |
270,702,951 | 205,140,701 | ||||||
|
|
|
||||||
Total assets |
39,602,667,639 | 48,020,791,784 | ||||||
LIABILITIES |
||||||||
Operating payables |
5,691,889 | 7,637,439 | ||||||
Other payables |
10,919,183 | 7,994,361 | ||||||
|
|
|
||||||
Total liabilities |
16,611,072 | 15,631,800 | ||||||
|
|
|
||||||
NET ASSETS AVAILABLE FOR BENEFITS |
$ | 39,586,056,567 | $ | 48,005,159,984 | ||||
|
|
|
|
Refer to accompanying notes.
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STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
Year Ended December 31, | 2022 | 2021 | ||||||
ADDITIONS |
||||||||
Net investment income (loss): |
||||||||
Interest and dividends |
$ | 88,115,559 | $ | 67,765,879 | ||||
Net increase (decrease) in fair value of investments |
(10,953,941,844 | ) | 7,734,352,436 | |||||
|
|
|
||||||
Net investment income (loss) |
(10,865,826,285 | ) | 7,802,118,315 | |||||
|
|
|
|
|||||
Contributions: |
||||||||
Participant contributions |
3,025,476,317 | 2,707,460,814 | ||||||
Employer contributions |
1,007,242,056 | 870,172,034 | ||||||
|
|
|
||||||
Total contributions |
4,032,718,373 | 3,577,632,848 | ||||||
|
|
|
||||||
Total additions (deductions) |
(6,833,107,912 | ) | 11,379,751,163 | |||||
DEDUCTIONS |
||||||||
Benefits paid to participants |
1,596,403,218 | 1,812,250,297 | ||||||
|
|
|
||||||
NET INCREASE (DECREASE) IN NET ASSETS BEFORE TRANSFERS |
(8,429,511,130 | ) | 9,567,500,866 | |||||
Transfers in |
10,407,713 | 94,180,771 | ||||||
|
|
|
||||||
NET INCREASE (DECREASE) IN NET ASSETS AVAILABLE FOR BENEFITS |
(8,419,103,417 | ) | 9,661,681,637 | |||||
NET ASSETS AVAILABLE FOR BENEFITS |
||||||||
Beginning of year |
48,005,159,984 | 38,343,478,347 | ||||||
|
|
|
||||||
End of year |
$ | 39,586,056,567 | $ | 48,005,159,984 | ||||
|
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|
Refer to accompanying notes.
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NOTE 1 DESCRIPTION OF THE PLAN AND ACCOUNTING POLICIES
Plan Description
The Microsoft Corporation Savings Plus 401(k) Plan (the Plan), a defined contribution plan, is sponsored by Microsoft Corporation (the Company or Microsoft). Participating employers included in the Plan are Microsoft Corporation; MOL Corporation; Vexcel Corporation; Microsoft Online, Inc.; Undead Labs; LinkedIn Corporation; GitHub, Inc.; inXile Entertainment, Inc. (inXile) (effective July 9, 2021); and Double Fine Productions (Double Fine) (effective December 8, 2022). These entities represent Microsoft or wholly owned subsidiaries of Microsoft. The Plan year is January 1 through December 31. The Plan is administered by the 401(k) Administrative Committee (the Plan Administrator) and subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended (ERISA). Fidelity Management Trust Company (Fidelity) is the trustee and third-party administrator for the Plan. The information below summarizes certain aspects of the Plan as in effect during 2022 and 2021, and is intended to be a summary only. Plan participants should refer to the Summary Plan Description for more complete information.
Accounting Principles
The financial statements and accompanying notes are prepared in accordance with accounting principles generally accepted in the United States of America (GAAP).
Eligibility
Regular and retail services employees of participating employers who are on U.S. payroll and have reached age 18 may enroll in the Plan at any time.
Eligible Compensation
Eligible compensation includes wages, salary, bonuses, commissions, and overtime. Compensation does not include, for example, items such as amounts earned with respect to any equity-based compensation program, award, or benefit, reimbursements or other expense allowances, fringe benefits (cash and noncash), moving expenses, deferred compensation, welfare plan benefits including health or life insurance, or severance plan payments, unused accrued vacation payments, or bonuses or expense allowances which are not based upon performance as an employee.
Contributions
Participant Contributions
Participants may contribute to the Plan on a pre-tax and/or Roth basis using eligible compensation each pay period, subject to statutory and regulatory limitations. Participants reaching age 50 or older by the end of the Plan year may also make additional catch-up contributions to the Plan on a pre-tax and/or Roth basis. During 2022 and 2021, the maximum annual 401(k) pre-tax and Roth contribution limit was $20,500 and $19,500, respectively, and the maximum annual catch-up contribution to the Plan was $6,500 for both years. Additionally, participants could contribute up to $30,250 for 2022 and $28,750 for 2021 on an after-tax basis. A participants aggregate contribution election (combined pre-tax, Roth, pre-tax catch-up, Roth catch-up, and after-tax) generally may not exceed 65 percent of his or her eligible compensation per pay period. Participants may elect to suspend or reinstate their contributions at any time. The Plan is required to return contributions received during the Plan year in excess of such limits.
Participants may also choose to make rollover contributions to the Plan of amounts received from an eligible employer plan maintained by another company, including direct rollovers from such plans. Participants may also make rollover contributions to the plan from an individual retirement account or annuity described in Internal Revenue Code (IRC) Section 408(a), 408(b), 408(k), or 408(p) that is eligible to be rolled over and would otherwise be includible in gross income.
Participant contributions are recorded when withheld.
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Employer Contributions
For all participating employers excluding inXile and Double Fine, the Company provides participants with a matching contribution on eligible pre-tax and/or Roth contributions of $0.50 for every $1.00 contributed. For inXile and Double Fine, the Company provides participants with a matching contribution on eligible pre-tax and/or Roth contributions of $0.25 for every $1.00 contributed. The matching contribution is provided for up to 50 percent, or 25 percent for inXile and Double Fine, of the maximum annual 401(k) pre-tax and Roth Internal Revenue Service (IRS) contribution limit (not including catch-up contributions). Participants do not receive a match on after-tax contributions.
Employer matching contributions are recorded when participant contributions are withheld.
Transfers
Double Fine was acquired by the Company in 2019 and the Double Fine Productions 401(k) Savings Plan assets merged into the Plan in December 2022. Metaswitch Networks Ltd. was acquired by the Company in 2020 and the Metaswitch Networks Corporation Profit Sharing and 401(k) Plan assets merged into the Plan in November 2021. Affirmed Networks Inc. was acquired by the Company in 2020 and the Affirmed Networks Inc. 401(k) Profit Sharing Plan and Trust assets merged into the Plan in October 2021. inXile was acquired by the Company in 2018 and the inXile Entertainment 401(k) Plan & Trust assets merged into the Plan in July 2021. The merged amounts are included as transfers in, on the statement of changes in net assets available for benefits, for the respective years ended December 31, 2022 and 2021.
Employee Stock Ownership Plan Feature
The Plan includes an Employee Stock Ownership Plan (ESOP) feature for the portion of the Plan designed to invest primarily in Microsoft Common Stock. The ESOP feature allows participants to either reinvest their cash dividends earned on Microsoft Common Stock or receive those dividends in cash. Amounts invested in Microsoft Common Stock are treated as being held through the ESOP, provided that at the time such amounts were received by the Plan (e.g., through contributions or transfers), the participants whose Plan accounts received such assets were employed by Microsoft or a corporation that is part of the same controlled group of corporations as Microsoft.
Participants who are not employed by an employer established as a corporation that is part of the same controlled group of corporations as Microsoft may not participate in the ESOP, but may have their Plan accounts invested in Microsoft Common Stock to the same extent as other participants. However, such participants that are not eligible to participate in the ESOP feature are not eligible to receive dividends on Microsoft Common Stock in cash paid directly to them. Instead, dividends paid on amounts they have invested in Microsoft Common Stock will automatically be reinvested in Microsoft Common Stock.
Effective January 1, 2016, the investment of new contributions or transfer of existing account holdings into Microsoft Common Stock within the Plan was discontinued. Participant accounts with existing Microsoft Common Stock can retain those holdings, and dividends on Microsoft Common Stock can continue to be reinvested or received in cash.
Participant Accounts
Each participants account is credited with (a) participant contributions and employer contributions, and (b) the allocation of investment earnings, gains and losses, and expenses, based on participant earnings or account balances, as defined. The benefit to which a participant is entitled is the benefit that can be provided from the participants vested account. All amounts in participant accounts are participant-directed. Participants may invest in various instruments including mutual funds, common collective trusts, and separately managed accounts. Participants also have the option to direct their investments through a brokerage account.
Vesting
Participants are fully vested in Plan accounts at all times.
Coronavirus Aid, Relief, and Economic Security (CARES) Act
During April 2020, the Plan implemented distribution and loan relief provisions in accordance with the CARES Act, which was enacted in March 2020. The provisions enabled participants negatively impacted by COVID-19 to take a penalty-free distribution through December 30, 2020 and suspend outstanding scheduled loan payments until 2021, increased the
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maximum loan limit for loans taken as a result of COVID-19 through September 22, 2020, and suspended required minimum distributions for the 2020 calendar year, including 2020 payments that would have been required to be made by April 1, 2021, unless elected otherwise.
Distributions
Active participants may take a withdrawal from the Plan in the event of a financial hardship. A hardship withdrawal is limited to the amount necessary to meet the participants immediate financial need. Hardship withdrawals are further limited to contributions, and earnings thereon, to their pre-tax, pre-tax catch-up, Roth, and Roth catch-up accounts.
Active participants may also generally take a withdrawal at any time from their rollover and after-tax accounts within the Plan. After reaching age 591⁄2, active participants may withdraw all, or any portion, of the balance in their accounts. Distributions, in full or any portion, may also occur if the participant terminates employment, retires, becomes permanently disabled, or dies. Distributions of investments in Microsoft Common Stock may be taken in the form of Microsoft Common Stock or cash. Distributions may be made in installments.
Participants may also withdraw all, or any portion, of their pre-tax and Roth contributions during a leave of absence to perform qualified military service of at least 30 days, subject to a six-month suspension on future non-rollover contributions to the Plan, or if they elect a qualified reservist distribution. The distribution generally must be made in a single lump sum cash payment, except that distributions of investments in Microsoft Common Stock may be taken in the form of Microsoft Common Stock or cash.
In-Plan Roth Conversions
Active and terminated participants may convert any Plan balances (other than outstanding loans) to a Roth account within the Plan.
Administrative Expenses
Plan administrative expenses are paid by the Company to the extent not paid or offset by the Plan. Participants are responsible for fees associated with certain transactions or services they utilize, such as loan originations and maintenance, domestic relations order qualifications, dividend check processing, overnight check fees, and professional management service fees. Participants also pay commission charges to Fidelity for buying and selling Microsoft Common Stock within the Plan.
Plan Amendment and Termination
The Company has the right to amend or terminate the Plan. If the Plan is terminated, all account balances will be distributed in the form and manner determined by the Plan Administrator.
Risks and Uncertainties
The Plan utilizes various investment instruments, including common stock, mutual funds, common collective trusts, and separately managed accounts. Investment securities, in general, are exposed to various risks, such as interest rate risk, credit risk, and overall market volatility. Due to the level of risk associated with certain investment securities, including systemic market disruptions and geopolitical events, it is reasonably possible that changes in the values of investment securities will occur in the near term and that such changes could materially affect the amounts reported in the financial statements.
Estimates and Assumptions
The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and changes therein. Actual results and outcomes may differ from managements estimates and assumptions due to risks and uncertainties. The Plan has no contingent assets or liabilities for any periods presented in these financial statements.
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Valuation of Investments and Income (Loss) Recognition
Investments are recorded at fair value. Security transactions are accounted for as of the trade date. Dividend income is recorded on the ex-dividend date, and interest income is recorded as earned. Net increase (decrease) in fair value of investments includes the Plans gains and losses on investments bought, sold, and held during the year.
Participant Loans
Participant loans are measured at their unpaid principal balance plus any accrued but unpaid interest, and participant loans deemed distributed due to default are included in benefits paid to participants on the statements of changes in net assets available for benefits.
Receivables and Payables
As of December 31, 2022 and 2021, operating payables primarily consisted of accrued investment management expenses for the separately managed accounts. Other receivables and payables primarily consisted of unsettled trades. Other receivables also included accrued interest.
NOTE 2 FINANCIAL INSTRUMENTS
The Plan accounts for certain assets and liabilities at fair value. The hierarchy below lists three levels of fair value based on the extent to which inputs used in measuring fair value are observable in the market. The Plan categorizes each of its fair value measurements in one of these three levels based on the lowest level input that is significant to the fair value measurement in its entirety. These levels are:
| Level 1inputs are based upon unadjusted quoted prices for identical instruments in active markets. The Plans Level 1 non-derivative investments primarily include domestic and international equities, mutual funds, and U.S. government securities. The Plans Level 1 derivative assets include those actively traded on exchanges. |
| Level 2inputs are based upon quoted prices for similar instruments in active markets, quoted prices for identical or similar instruments in markets that are not active, and model-based valuation techniques (e.g. the Black-Scholes model) for which all significant inputs are observable in the market or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Where applicable, these models project future cash flows and discount the future amounts to a present value using market-based observable inputs including interest rate curves, credit spreads, foreign exchange rates, and forward and spot prices for currencies and commodities. The Plans Level 2 non-derivative investments consist primarily of mutual funds in the Plans separately managed accounts. These mutual funds are registered under the Investment Company Act of 1940 but are not registered under the Securities Act of 1933 and the prices are made available directly from the investment manager. The Plans Level 2 derivative assets and liabilities primarily include certain over-the-counter option and currency contracts. |
| Level 3inputs are generally unobservable and typically reflect managements estimates of assumptions that market participants would use in pricing the asset or liability. The fair values are therefore determined using model-based techniques, including option pricing models and discounted cash flow models. As of December 31, 2022 and 2021, the Plan did not hold any financial instruments categorized as Level 3. |
Mutual funds are valued at the closing price as reported by the fund. Common stocks are valued at the closing price reported on the active markets on which the individual securities are traded. Brokerage account holdings include a variety of common stocks and mutual funds.
Common collective trusts are valued using the Net Asset Value (NAV) as a practical expedient and are not categorized in the fair value hierarchy. NAV is provided by the funds issuer and is based on the fair value of the underlying investments held by the fund less its liabilities. In the event the Plan were to initiate a full redemption of a common collective trust, the funds issuer reserves the right to temporarily delay withdrawal from the common collective trust in order to ensure that securities liquidations will be carried out in an orderly business manner. The common collective trusts have no unfunded commitments, other redemption restrictions, or redemption notice periods. The underlying portfolios of the common collective trusts are comprised of a mix of stocks, bonds, commodities, and cash.
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Two of the common collective trusts, the State Street Short Term Investment Fund (Fid Bank Trust St Inv Fund) and the State Street Government Short Term Investment Fund (SSBK Govt STIF Fund), do not file as direct filing entities with the Department of Labor. The investment strategy of both of these funds is to provide safety of principal, daily liquidity, and a competitive yield over the long term. The Fid Bank Trust St Inv Fund invests primarily in short-term instruments such as certificates of deposit and commercial paper. The SSBK Govt STIF Fund invests primarily in repurchase agreements.
Financial Instruments Measured at Fair Value
December 31, 2022 | Level 1 | Level 2 | Total | |||||||||
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Mutual funds |
$ | 790,021,607 | $ | 0 | $ | 790,021,607 | ||||||
Microsoft Common Stock |
3,272,302,023 | 0 | 3,272,302,023 | |||||||||
Separately managed accounts: |
||||||||||||
Publicly-traded stock |
4,221,176,485 | 0 | 4,221,176,485 | |||||||||
Mutual funds |
0 | 1,220,772,677 | 1,220,772,677 | |||||||||
Other |
0 | 58,612,749 | 58,612,749 | |||||||||
Brokerage accounts |
2,395,711,773 | 56,959,708 | 2,452,671,481 | |||||||||
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Total |
$ | 10,679,211,888 | $ | 1,336,345,134 | 12,015,557,022 | |||||||
Common collective trusts measured at NAV |
26,885,468,752 | |||||||||||
Separately managed accounts: |
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Common collective trusts measured at NAV |
422,081,255 | |||||||||||
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Total Investments |
$ | 39,323,107,029 | ||||||||||
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December 31, 2021 | Level 1 | Level 2 | Total | |||||||||
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Mutual funds |
$ | 783,069,968 | $ | 0 | $ | 783,069,968 | ||||||
Microsoft Common Stock |
4,765,882,486 | 0 | 4,765,882,486 | |||||||||
Separately managed accounts: |
||||||||||||
Publicly-traded stock |
5,707,711,505 | 0 | 5,707,711,505 | |||||||||
Mutual funds |
0 | 1,403,399,778 | 1,403,399,778 | |||||||||
Other |
0 | 67,356,869 | 67,356,869 | |||||||||
Brokerage accounts |
3,079,314,216 | 50,921,944 | 3,130,236,160 | |||||||||
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Total |
$ | 14,335,978,175 | $ | 1,521,678,591 | 15,857,656,766 | |||||||
Common collective trusts measured at NAV |
31,494,017,850 | |||||||||||
Separately managed accounts: |
||||||||||||
Common collective trusts measured at NAV |
454,228,236 | |||||||||||
|
|
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Total Investments |
$ | 47,805,902,852 | ||||||||||
|
|
NOTE 3 DERIVATIVES
Investment managers acting under the Plan use derivative instruments to manage risks related to foreign currencies and interest rates, to enhance investment returns for the Plan, and to facilitate Plan portfolio diversification. The Plans derivatives consisted of over-the-counter foreign exchange forward contracts and exchange-traded futures contracts, as well as put and call options, for which no hedge accounting treatment is applied. The related notional amounts, gross fair values, and amounts recognized in earnings were immaterial as of and for the years ended December 31, 2022 and 2021. These derivative instruments are primarily a component of the Other caption of separately managed accounts in Note 2 Financial Instruments.
NOTE 4 PARTICIPANT LOANS
Participant loans are available in $100 increments ranging from $1,000 to $50,000. The maximum loan amount is the lesser of (a) 50 percent of the vested account balance, reduced by the current outstanding balance of all other loans from the Plan; or (b) $50,000, reduced by: (1) the current outstanding balance of all other loans from the Plan, and (2) the excess (if any)
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of all Plan loans during the previous 12 months over the current outstanding balance of Plan loans. When determining the maximum loan amount available under the Plan, outstanding loan balances under any subsidiary and affiliate Microsoft retirement plans are considered in conjunction with the Plan. Participants are limited to two loans one Primary Residence Loan and one General Loan. The term of a Primary Residence Loan may not exceed 15 years (or 30 years for certain acquired legacy loans) or be less than 12 months. The term of a General Loan may not exceed five years (or 15 years for certain acquired legacy loans) or be less than 12 months.
The interest rate for participant loans is one percent plus the prime rate on corporate loans. The range of interest rates for outstanding Primary Residence Loans as of December 31, 2022 was 3.25 percent to 9.00 percent, maturing at various dates through October 2046. The range of interest rates for outstanding General Loans as of December 31, 2022 was 4.25 percent to 8.00 percent, maturing at various dates through January 2028.
Loan repayments are made through after-tax payroll deductions. Terminated employees generally have 60 days to elect to continue to make loan repayments or pay off the loan in full. Failure of the terminated employee to establish a loan repayment schedule or pay off the loan in full during this 60-day window generally results in a default of the loan, which is taxable income to the participant, with a possible 10 percent early withdrawal penalty. Terminated employees who roll over their Plan account balance to an individual retirement account (IRA), Roth IRA, or other employer plan during this 60-day window may avoid such taxable income and 10 percent early withdrawal penalty if they pay off the outstanding loan balance to the rollover recipient IRA custodian or employer plan by the due date (including extensions) for filing their federal income tax return for the year in which the rollover occurred.
NOTE 5 TAX STATUS
The IRS has determined and informed the Plan, by a letter dated October 7, 2022, that the Plan is qualified as a tax-exempt plan under the appropriate sections of the IRC. The determination letter covered Plan amendments adopted from December 19, 2013 through December 15, 2021, and the trust agreement with Fidelity adopted on July 19, 2013. The Plan has been amended since the last date that was covered by the determination letter; however, the Plan Administrator believes that the Plan is currently designed and operated in compliance with the applicable requirements of the IRC. Therefore, the Plan is tax-exempt as of the financial statement date and no provision for income taxes has been recorded in the financial statements.
NOTE 6 PARTY-IN-INTEREST TRANSACTIONS
Exempt Party-In-Interest Transactions
Plan investments include common collective trusts that are managed by affiliates of Fidelity; therefore, these transactions qualify as party-in-interest transactions. Fees paid for investment management services were included as a reduction of the return earned on each fund.
Transactions in Microsoft Common Stock also qualify as party-in-interest transactions. As of December 31, 2022 and 2021, the Plan held 13,644,825 shares of Microsoft Common Stock valued at $3,272,302,023 and 14,170,678 shares of Microsoft Common Stock valued at $4,765,882,486, respectively. During the years ended December 31, 2022 and 2021, the Plan recorded Microsoft Common Stock dividend income of $35,283,580 and $33,517,903, respectively.
Participant loans, which are secured by the vested balances in the participants accounts, also qualify as party-in-interest transactions.
Nonexempt Party-In-Interest Transactions
There were two instances in 2022 when the Plan, due to administrative errors, remitted some participants contributions to Fidelity later than required under Department of Labor Regulation Sec. 2510.3-102. Both late remittances were promptly discovered, funded, and self-corrected, and will be timely reported on IRS Form 5330, with payment of applicable excise taxes. The impacted participant accounts were credited by an amount representing investment income that would have been earned had the participant contributions been remitted on a timely basis. The aggregate amount of late contributions in 2022 totaled $209,867, of which $173,583 were remediated in 2022 and $36,284 were remediated in 2023, resulting in credits to participant accounts of $27 in 2023. There were no late contributions in 2021.
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NOTE 7 RECONCILIATION OF FINANCIAL STATEMENTS TO FORM 5500
The following is a reconciliation of net assets available for benefits per the financial statements to net assets per the Form 5500:
December 31, | 2022 | 2021 | ||||||
Net assets available for benefits per the financial statements |
$ | 39,586,056,567 | $ | 48,005,159,984 | ||||
Benefits payable |
(1,357,055 | ) | (5,115,908 | ) | ||||
|
|
|
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Net assets per the Form 5500 |
$ | 39,584,699,512 | $ | 48,000,044,076 | ||||
|
|
|
|
The following is a reconciliation of benefits paid to participants per the financial statements to the Form 5500:
Year Ended December 31, | 2022 | 2021 | ||||||
Benefits paid to participants per the financial statements |
$ | 1,596,403,218 | $ | 1,812,250,297 | ||||
Increase (decrease) in benefits payable at year end |
(3,758,853 | ) | 1,889,067 | |||||
|
|
|
||||||
Benefits paid to participants per the Form 5500 |
$ | 1,592,644,365 | $ | 1,814,139,364 | ||||
|
|
|
|
Benefits payable are recorded on the Form 5500 for payments to participants who requested and were approved payment by December 31, but had not been paid as of that date.
10
Table of Contents
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
BROKERAGE ACCOUNTS |
||||||||||||
|
||||||||||||
BrokerageLink * |
2,452,671,481 | $ | 2,452,671,481 | |||||||||
COMMON COLLECTIVE TRUSTS |
||||||||||||
|
||||||||||||
BlackRock LifePath Index 2025 |
13,091,023 | 126,814,045 | ||||||||||
BlackRock LifePath Index 2030 |
176,116,022 | 1,699,484,388 | ||||||||||
BlackRock LifePath Index 2035 |
34,893,881 | 335,616,329 | ||||||||||
BlackRock LifePath Index 2040 |
312,864,625 | 2,999,777,309 | ||||||||||
BlackRock LifePath Index 2045 |
54,780,159 | 523,917,442 | ||||||||||
BlackRock LifePath Index 2050 |
323,941,599 | 3,094,938,037 | ||||||||||
BlackRock LifePath Index 2055 |
67,746,362 | 647,126,798 | ||||||||||
BlackRock LifePath Index 2060 |
108,632,755 | 1,037,681,805 | ||||||||||
BlackRock LifePath Index 2065 |
14,767,614 | 141,067,635 | ||||||||||
BlackRock LifePath Index Retirement |
539,445,613 | 539,445,613 | ||||||||||
BlackRock Short-term Investment Fund |
931,827,274 | 931,827,274 | ||||||||||
Fidelity Contrafund Pool Class 3 ** |
76,088,592 | 1,871,018,466 | ||||||||||
Fidelity Growth Company Pool Class 3 ** |
99,613,088 | 3,527,299,452 | ||||||||||
Vanguard Russell 1000 Growth Index Trust |
6,969,195 | 1,789,480,212 | ||||||||||
Vanguard Russell 1000 Value Index Trust |
7,692,167 | 1,524,972,041 | ||||||||||
Vanguard Russell 2000 Growth Index Trust |
6,539,064 | 1,139,366,432 | ||||||||||
Vanguard S&P 500 Index Trust |
33,567,943 | 4,955,635,474 | ||||||||||
EMPLOYER STOCK |
||||||||||||
|
||||||||||||
Microsoft Common Stock ** |
13,644,825 | 3,272,302,023 | ||||||||||
MUTUAL FUNDS |
||||||||||||
|
||||||||||||
PIMCO All Asset All Authority |
4,411,496 | 28,012,998 | ||||||||||
PIMCO Inflation Response Multi-Asset Response |
14,634,369 | 110,343,145 | ||||||||||
Vanguard Short-Term Bond Index Fund (Signal) |
66,024,870 | 651,665,464 | ||||||||||
SEPARATELY MANAGED ACCOUNTS |
||||||||||||
|
||||||||||||
Artisan Mid Cap Account |
||||||||||||
Currency |
||||||||||||
DANISH KRONE |
1,691 | 243 | ||||||||||
Publicly-traded Stock |
||||||||||||
ADVANCED DRAINAGE SYSTEMS INC |
73,233 | 5,862,904 | ||||||||||
AGILENT TECHNOLOGIES INC |
269,668 | 39,530,347 | ||||||||||
APTIV PLC |
112,224 | 10,239,830 | ||||||||||
ARGENX SE SPONSORED ADR |
141,972 | 52,679,721 | ||||||||||
ARISTA NETWORKS INC |
266,262 | 31,652,934 | ||||||||||
ARTHUR J GALLAGHAR AND CO |
38,775 | 7,136,239 | ||||||||||
ASCENDIS PHARMA AS SPON ADR |
492,824 | 58,941,892 | ||||||||||
ATLASSIAN CORP PLC CLS A |
293,745 | 37,027,284 | ||||||||||
BENTLEY SYS INC CL B |
305,279 | 11,031,229 |
11
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
BILL HOLDINGS INC |
200,558 | 21,414,454 | ||||||||||
BIONTECH SE ADR |
131,485 | 19,347,585 | ||||||||||
CATALENT INC |
833,285 | 36,672,123 | ||||||||||
CERIDIAN HCM HLDG INC |
183,652 | 11,544,113 | ||||||||||
CHIPOTLE MEXICAN GRILL INC |
31,363 | 42,612,593 | ||||||||||
CNH INDUSTRIAL NV |
1,419,384 | 22,330,386 | ||||||||||
COOPER COMPANIES INC |
40,746 | 13,196,048 | ||||||||||
COSTAR GROUP INC |
290,556 | 21,954,089 | ||||||||||
DATADOG INC CL A |
286,500 | 20,562,728 | ||||||||||
DEXCOM INC |
221,104 | 24,526,878 | ||||||||||
DOLLAR TREE INC |
62,276 | 8,606,483 | ||||||||||
ENVISTA HOLDINGS CORP |
476,036 | 15,701,129 | ||||||||||
ETSY INC |
148,195 | 17,388,343 | ||||||||||
EXACT SCIENCES CORP |
222,044 | 10,765,207 | ||||||||||
FIRST REPUBLIC BANK |
186,030 | 22,210,430 | ||||||||||
FIVE BELOW INC |
109,204 | 18,915,893 | ||||||||||
FORTIVE CORP |
376,445 | 23,692,509 | ||||||||||
GENMAB AS |
18,670 | 7,491,362 | ||||||||||
GLOBAL PAYMENTS INC |
530,797 | 51,643,718 | ||||||||||
GLOBAL-E ONLINE LTD |
445,352 | 8,933,694 | ||||||||||
HALOZYME THERAPEUTICS INC |
227,499 | 12,675,215 | ||||||||||
HUBSPOT INC |
199,999 | 56,645,771 | ||||||||||
INGERSOLL RAND INC |
860,475 | 44,024,126 | ||||||||||
IRHYTHM TECHNOLOGIES INC |
105,412 | 9,670,959 | ||||||||||
LATTICE SEMICONDUCTOR CORP |
869,206 | 55,243,633 | ||||||||||
LPL FINL HLDGS INC |
76,316 | 16,128,660 | ||||||||||
LULULEMON ATHLETICA INC |
76,810 | 24,101,547 | ||||||||||
MARVELL TECHNOLOGY INC |
197,619 | 7,169,166 | ||||||||||
MATCH GROUP INC |
211,457 | 8,595,483 | ||||||||||
MONOLITHIC POWER SYS INC |
72,658 | 25,124,698 | ||||||||||
MSCI INC |
77,971 | 35,529,685 | ||||||||||
NASDAQ INC |
755,512 | 45,405,319 | ||||||||||
ON SEMICONDUCTOR CORP |
604,634 | 36,941,751 | ||||||||||
REPLIGEN |
123,705 | 20,514,108 | ||||||||||
RYAN SPECIALTY HOLDINGS INC |
411,347 | 16,726,205 | ||||||||||
SAIA INC |
34,516 | 7,069,361 | ||||||||||
SHOPIFY INC CL A |
315,653 | 10,728,132 | ||||||||||
SVB FINL GROUP |
73,294 | 16,498,506 | ||||||||||
SYNOPSYS INC |
118,848 | 37,168,868 | ||||||||||
TAKE-TWO INTERACTV SOFTWR INC |
111,378 | 11,359,333 | ||||||||||
TELEDYNE TECHNOLOGIES INC |
73,887 | 28,940,687 | ||||||||||
TRADEWEB MARKETS INC A |
283,003 | 17,999,505 | ||||||||||
TREX CO INC |
215,688 | 8,943,652 | ||||||||||
TYLER TECHNOLOGIES INC |
74,395 | 23,458,229 | ||||||||||
VEEVA SYS INC CL A |
419,262 | 66,467,581 | ||||||||||
VERISK ANALYTICS INC |
47,152 | 8,147,252 |
12
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
WEST PHARMACEUTICAL SVCS INC |
151,195 | 34,857,924 | ||||||||||
ZOOMINFO TECHNOLOGIES INC |
707,586 | 20,870,415 | ||||||||||
ZSCALER INC |
335,135 | 36,749,750 | ||||||||||
Common Collective Trusts |
||||||||||||
SSBK GOVT STIF FUND |
69,182,646 | 69,182,646 | ||||||||||
|
|
|||||||||||
Artisan Mid Cap Account Total |
1,486,550,555 | |||||||||||
SMID Cap Value Account |
||||||||||||
Publicly-traded Stock |
||||||||||||
1 800 FLOWERS.COM INC CL A |
10,982 | 104,988 | ||||||||||
1STDIBS.COM INC |
4,468 | 22,697 | ||||||||||
2U INC |
5,917 | 37,100 | ||||||||||
3D SYSTEMS CORP DEL |
5,147 | 38,088 | ||||||||||
AAR CORP |
13,561 | 608,889 | ||||||||||
AARONS CO INC/THE |
7,289 | 87,104 | ||||||||||
ABERCROMBIE & FITCH CO CL A |
22,426 | 513,780 | ||||||||||
ABM INDUSTRIES INC |
17,368 | 771,487 | ||||||||||
ABSCI CORP |
7,135 | 14,984 | ||||||||||
ACACIA RESEARCHACACIA TECH |
19,107 | 80,440 | ||||||||||
ACADEMY SPORTS & OUTDOORS INC |
27,587 | 1,449,421 | ||||||||||
ACADIA HEALTHCARE CO INC |
16,149 | 1,329,386 | ||||||||||
ACCO BRANDS CORP |
43,876 | 245,267 | ||||||||||
ACCOLADE INC |
9,895 | 77,082 | ||||||||||
ACI WORLDWIDE INC |
48,944 | 1,125,712 | ||||||||||
ACME UNITED CORP |
770 | 16,863 | ||||||||||
ACNB CORPORATION |
2,411 | 95,982 | ||||||||||
ACTINIUM PHARMACEUTICALS INC |
261 | 2,780 | ||||||||||
ACUSHNET HOLDINGS CORP |
17,300 | 734,558 | ||||||||||
ADA-ES INC |
6,360 | 15,455 | ||||||||||
ADAMS RESOURCES AND ENERGY INC |
164 | 6,383 | ||||||||||
ADDUS HOMECARE CORP |
7,935 | 789,453 | ||||||||||
ADEIA INC |
15,783 | 149,623 | ||||||||||
ADICET BIO INC |
13,770 | 123,104 | ||||||||||
ADIENT PLC |
34,872 | 1,209,710 | ||||||||||
ADT INC |
111,799 | 1,014,017 | ||||||||||
ADTALEM GLOBAL EDUCATION INC |
79,350 | 2,816,925 | ||||||||||
ADTRAN HOLDINGS INC |
9,929 | 186,566 | ||||||||||
ADVANCED ENERGY INDUSTRIES INC |
3,270 | 280,501 | ||||||||||
ADVANSIX INC |
13,728 | 521,939 | ||||||||||
AERSALE CORP |
3,700 | 60,014 | ||||||||||
AFFILIATED MANAGERS GRP INC |
32,879 | 5,209,020 | ||||||||||
AGCO CORP |
10,499 | 1,456,106 | ||||||||||
AGILITI INC |
11,850 | 193,274 | ||||||||||
AGIOS PHARMACEUTICALS INC |
21,653 | 608,016 | ||||||||||
AGROFRESH SOLUTIONS INC |
5,850 | 17,316 | ||||||||||
AIR LEASE CORP CL A |
34,718 | 1,333,866 |
13
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
AIR TRANSPORT SERVICES GROUP |
33,721 | 876,072 | ||||||||||
AIRGAIN INC |
1,538 | 10,012 | ||||||||||
ALAMO GROUP INC |
5,990 | 848,184 | ||||||||||
ALASKA AIR GROUP INC |
25,379 | 1,089,774 | ||||||||||
ALBANY INTERNATIONAL CORP CL A |
7,855 | 774,424 | ||||||||||
ALCOA CORP |
45,108 | 2,051,061 | ||||||||||
ALDEYRA THERAPEUTICS INC |
3,216 | 22,383 | ||||||||||
ALERISLIFE INC |
1,796 | 988 | ||||||||||
ALERUS FINANCIAL CORP |
5,184 | 121,046 | ||||||||||
ALEXION PHARMACEUTICALS INC (CVR) RT |
65,534 | 1 | ||||||||||
ALICO INC |
3,302 | 78,819 | ||||||||||
ALLEGIANT TRAVEL CO |
5,679 | 386,115 | ||||||||||
ALLIED MOTION TECH INC |
7,045 | 245,236 | ||||||||||
ALLOGENE THERAPEUTICS INC |
9,944 | 62,548 | ||||||||||
ALLY FINANCIAL INC |
23,612 | 577,313 | ||||||||||
ALPHA & OMEGA SEMICNDTR LTD |
11,509 | 328,812 | ||||||||||
ALPHA METALLURGICAL RESOURCES INC |
3,116 | 456,151 | ||||||||||
ALPINE IMMUNE SCIENCES INC |
1,560 | 11,466 | ||||||||||
ALTA EQUIPMENT GROUP INC |
12,274 | 161,894 | ||||||||||
ALTIMMUNE INC |
3,426 | 56,358 | ||||||||||
ALTO INGREDIENTS INC |
22,280 | 64,166 | ||||||||||
ALTRA INDUSTRIAL MOTION CORP |
19,735 | 1,179,166 | ||||||||||
ALX ONCOLOGY HOLDINGS INC |
1,205 | 13,580 | ||||||||||
AMALGAMATED FINANCIAL CORP |
10,687 | 246,228 | ||||||||||
A-MARK PRECIOUS METALS INC |
7,210 | 250,403 | ||||||||||
AMBAC FINANCIAL GROUP INC |
12,223 | 213,169 | ||||||||||
AMC NETWORKS INC CL A |
12,116 | 189,858 | ||||||||||
AMEDISYS INC |
286 | 23,892 | ||||||||||
AMERANT BANCORP INC |
10,625 | 285,175 | ||||||||||
AMERICAN AXLE & MFG HLDGS INC |
54,851 | 428,935 | ||||||||||
AMERICAN EAGLE OUTFITTERS INC |
53,766 | 750,573 | ||||||||||
AMERICAN EQY INVT LIFE HLD CO |
30,267 | 1,380,781 | ||||||||||
AMERICAN NATL BANKSHARES INC |
4,418 | 163,157 | ||||||||||
AMERICAN OUTDOOR BRANDS INC |
5,171 | 51,813 | ||||||||||
AMERICAN PUBLIC EDUCATION INC |
8,461 | 103,986 | ||||||||||
AMERICAN SUPERCONDUCTOR CORP |
13,509 | 49,713 | ||||||||||
AMERICAN VANGUARD CORP |
14,078 | 305,633 | ||||||||||
AMERICAN WELL CORP |
20,486 | 57,975 | ||||||||||
AMERICAN WOODMARK |
7,458 | 364,398 | ||||||||||
AMERICAS CAR MART INC |
2,743 | 198,209 | ||||||||||
AMERIS BANCORP |
22,764 | 1,073,095 | ||||||||||
AMES NATIONAL CORP |
2,913 | 68,776 | ||||||||||
AMKOR TECHNOLOGY INC |
76,817 | 1,842,072 | ||||||||||
AMMO INC |
6,970 | 12,058 | ||||||||||
AMNEAL PHARMACEUTICALS INC |
19,811 | 39,424 | ||||||||||
AMPCO-PITTSBURG CORP |
4,928 | 12,369 |
14
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
AMPHASTAR PHARMACEUTICALS INC |
12,523 | 350,894 | ||||||||||
AMTECH SYSTEMS INC |
5,802 | 44,095 | ||||||||||
ANAPTYSBIO INC |
12,296 | 381,053 | ||||||||||
ANDERSONS INC |
12,382 | 433,246 | ||||||||||
ANGIODYNAMICS INC |
16,901 | 232,727 | ||||||||||
ANI PHARMACEUTICALS INC |
8,048 | 323,771 | ||||||||||
ANIKA THERAPEUTICS INC |
6,658 | 197,077 | ||||||||||
ANTERO MIDSTREAM CORP |
62,483 | 674,192 | ||||||||||
ANTERO RES CORP |
52,392 | 1,623,628 | ||||||||||
ANYWHERE REAL ESTATE INC |
39,782 | 254,207 | ||||||||||
API GROUP CORP |
6,065 | 114,083 | ||||||||||
APOGEE ENTERPRISES INC |
8,944 | 397,650 | ||||||||||
APPHARVEST INC |
31,657 | 17,962 | ||||||||||
APPLIED INDUSTRIAL TECH INC |
285 | 35,919 | ||||||||||
APPLIED OPTOELECTRONICS INC |
1,108 | 2,094 | ||||||||||
ARC Document Solutions Inc |
6,265 | 18,356 | ||||||||||
ARCBEST CORP |
8,225 | 576,079 | ||||||||||
ARCH RESOURCES INC CL A |
3,067 | 437,937 | ||||||||||
ARCHROCK INC |
53,732 | 482,513 | ||||||||||
ARCONIC CORP |
26,750 | 566,030 | ||||||||||
ARCOSA INC |
48,846 | 2,654,292 | ||||||||||
ARCUS BIOSCIENCES INC |
2,989 | 61,813 | ||||||||||
ARDMORE SHIPPING CORP |
13,340 | 192,229 | ||||||||||
ARGAN INC |
6,088 | 224,525 | ||||||||||
ARGO GROUP INTL |
12,812 | 331,190 | ||||||||||
ARK RESTAURANTS CORP |
298 | 4,935 | ||||||||||
ARMADA HOFFLER PROPERTIES INC |
171,845 | 1,976,218 | ||||||||||
ARROW ELECTRONICS INC |
23,923 | 2,501,628 | ||||||||||
ARROW FINANCIAL CORP |
4,194 | 142,177 | ||||||||||
ARS PHARMACEUTICALS INC |
5,456 | 46,540 | ||||||||||
ARTIVION INC |
5,891 | 71,399 | ||||||||||
ASBURY AUTOMOTIVE GROUP INC |
2,933 | 525,740 | ||||||||||
ASCENT INDUSTRIES CO |
1,300 | 11,271 | ||||||||||
ASGN INC |
1,831 | 149,190 | ||||||||||
ASHLAND INC |
10,650 | 1,145,195 | ||||||||||
ASSEMBLY BIOSCIENCES INC |
5,146 | 6,690 | ||||||||||
ASSETMARK FINANCIAL HOLDINGS INC |
3,801 | 87,423 | ||||||||||
ASSOCIATED BANC CORP |
54,898 | 1,267,595 | ||||||||||
ASSURED GUARANTY LTD |
23,546 | 1,465,974 | ||||||||||
ASTEC INDUSTRIES INC |
10,007 | 406,885 | ||||||||||
ASTRONICS CORP |
10,947 | 112,754 | ||||||||||
ASTRONICS CORP CL B |
1,109 | 11,035 | ||||||||||
ASURE SOFTWARE INC |
7,074 | 66,071 | ||||||||||
ATARA BIOTHERAPEUTICS INC |
5,396 | 17,699 | ||||||||||
ATHIRA PHARMA INC |
2,256 | 7,152 | ||||||||||
ATLANTIC UN BANKSHARES CORP |
26,781 | 941,084 |
15
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
ATLANTICUS HOLDINGS CORP |
2,860 | 74,932 | ||||||||||
ATLAS AIR WORLD |
9,888 | 996,710 | ||||||||||
ATMOS ENERGY CORP |
31,992 | 3,585,343 | ||||||||||
ATN INTERNATIONAL INC |
7,253 | 328,633 | ||||||||||
ATYR PHARMA INC |
1,787 | 3,914 | ||||||||||
AUTOLIV INC |
1,679 | 128,578 | ||||||||||
AUTONATION INC |
22,225 | 2,384,743 | ||||||||||
AVANOS MEDICAL INC |
18,877 | 510,812 | ||||||||||
AVANTAX INC |
11,225 | 286,574 | ||||||||||
AVANTOR INC |
100,660 | 2,122,919 | ||||||||||
AVERY DENNISON CORP |
14,455 | 2,616,355 | ||||||||||
AVIAT NETWORKS INC |
3,786 | 118,085 | ||||||||||
AVIDITY BIOSCIENCES |
7,760 | 172,194 | ||||||||||
AVIENT CORP |
1,086 | 36,663 | ||||||||||
AVITA MEDICAL INC |
3,992 | 26,347 | ||||||||||
AVNET INC |
30,974 | 1,287,899 | ||||||||||
AWARE INC MASS |
2,540 | 4,343 | ||||||||||
AXALTA COATING SYSTEMS LTD |
149,211 | 3,800,404 | ||||||||||
AXCELIS TECHNOLOGIES INC |
8,382 | 665,196 | ||||||||||
AXIS CAPITAL HOLDINGS LTD |
16,250 | 880,263 | ||||||||||
AXOS FINANCIAL INC |
9,399 | 359,230 | ||||||||||
AXT INC |
18,540 | 81,205 | ||||||||||
AZEK CO INC |
12,460 | 253,187 | ||||||||||
AZENTA INC |
29,479 | 1,716,267 | ||||||||||
AZZ INC |
7,313 | 293,983 | ||||||||||
B&G FOODS INC |
2,434 | 27,139 | ||||||||||
BANC OF CALIFORNIA INC |
19,917 | 317,278 | ||||||||||
BANCFIRST CORP |
889 | 78,392 | ||||||||||
BANCORP INC DEL |
9,938 | 282,040 | ||||||||||
BANK MARIN BANCORP |
7,018 | 230,752 | ||||||||||
BANK OZK |
35,352 | 1,416,201 | ||||||||||
BANKFINANCIAL CORP |
4,728 | 49,786 | ||||||||||
BANKUNITED INC |
29,414 | 999,194 | ||||||||||
BANKWELL FINANCIAL GROUP INC |
2,189 | 64,422 | ||||||||||
BANNER CORP |
12,008 | 758,906 | ||||||||||
BAR HARBOR BANKSHARES |
5,795 | 185,672 | ||||||||||
BARNES & NOBLE EDUCATION INC |
13,535 | 23,686 | ||||||||||
BARNES GROUP INC |
19,348 | 790,366 | ||||||||||
BARRETT BUSINES SERVICES |
1,159 | 108,112 | ||||||||||
BASSETT FURNITURE INDS INC |
4,591 | 79,792 | ||||||||||
BAYCOM CORP |
5,268 | 99,987 | ||||||||||
BCB BANCORP INC |
7,256 | 130,535 | ||||||||||
BEACON ROOFING SUPPLY INC |
16,890 | 891,623 | ||||||||||
BEAZER HOMES USA INC |
11,712 | 149,445 | ||||||||||
BEL FUSE INC NV CL B |
4,487 | 147,712 | ||||||||||
BELDEN INC |
7,522 | 540,832 |
16
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
BELLRING BRANDS INC |
17,320 | 444,085 | ||||||||||
BENCHMARK ELECTRONICS INC |
14,792 | 394,798 | ||||||||||
BERKELEY LIGHTS INC |
4,291 | 11,500 | ||||||||||
BERKSHIRE HILLS BANCORP INC |
16,271 | 486,503 | ||||||||||
BERRY GLOBAL GROUP INC |
20,889 | 1,262,322 | ||||||||||
BERRY PETROLEUM CORP |
24,834 | 198,672 | ||||||||||
BGSF INC |
3,387 | 51,889 | ||||||||||
BIG 5 SPORTING GOODS CORP |
6,672 | 58,914 | ||||||||||
BIG LOTS INC |
12,020 | 176,694 | ||||||||||
BIGLARI HLDGS INC CL A |
16 | 11,112 | ||||||||||
BIGLARI HLDGS INC CL B |
764 | 106,043 | ||||||||||
BIO RAD LABS CL A |
2,194 | 922,555 | ||||||||||
BIOMEA FUSION INC |
5,458 | 46,011 | ||||||||||
BIOVENTUS INC |
1,608 | 4,197 | ||||||||||
BIOXCEL THERAPEUTICS INC |
1,414 | 30,373 | ||||||||||
BJS RESTAURANTS INC |
9,543 | 251,744 | ||||||||||
BLUE FOUNDRY BANCORP |
8,873 | 114,018 | ||||||||||
BLUE RIDGE BANKSHARES INC |
3,934 | 49,136 | ||||||||||
BLUEBIRD BIO INC |
8,146 | 56,370 | ||||||||||
BLUELINX HOLDINGS INC |
4,255 | 302,573 | ||||||||||
BM TECHNOLOGIES INC |
962 | 5,012 | ||||||||||
BOISE CASCADE CO |
11,976 | 822,392 | ||||||||||
BOK FINANCIAL COMMON NEW |
44,954 | 4,665,776 | ||||||||||
BOOT BARN HOLDINGS INC |
1,577 | 98,594 | ||||||||||
BORGWARNER INC |
113,493 | 4,568,093 | ||||||||||
BOSTON OMAHA CORP |
12,245 | 324,493 | ||||||||||
BOYD GAMING CORP |
81,426 | 4,458,100 | ||||||||||
BRADY CORPORATION CL A |
7,706 | 362,953 | ||||||||||
BREAD FINANCIAL HOLDINGS |
18,678 | 703,413 | ||||||||||
BRIDGEWATER BANCSHARES INC |
6,520 | 115,665 | ||||||||||
BRIGHTCOVE INC |
4,254 | 22,248 | ||||||||||
BRIGHTHOUSE FINANCIAL INC |
21,925 | 1,124,095 | ||||||||||
BRIGHTVIEW HOLDINGS INC |
193,597 | 1,333,883 | ||||||||||
BRISTOW GROUP INC |
8,315 | 225,586 | ||||||||||
BROADWIND INC |
6,565 | 11,751 | ||||||||||
BROOKDALE SENIOR LIVING INC |
83,451 | 227,821 | ||||||||||
BROOKLINE BANCORP INC |
28,774 | 407,152 | ||||||||||
BRUNSWICK CORP |
25,889 | 1,866,079 | ||||||||||
BUILD A BEAR WORKSHOP INC |
6,195 | 147,689 | ||||||||||
BUILDERS FIRSTSOURCE |
31,112 | 2,018,547 | ||||||||||
BUSINESS FIRST BANCSHARES INC |
6,613 | 146,412 | ||||||||||
BWX TECHNOLOGIES INC |
35,950 | 2,087,976 | ||||||||||
BYLINE BANCORP INC |
14,598 | 335,316 | ||||||||||
C & F FINANCIAL CORP |
556 | 32,398 | ||||||||||
C N A FINANCIAL CORP |
4,524 | 191,275 | ||||||||||
C T S CORP |
3,487 | 137,458 |
17
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
C4 THERAPEUTICS INC |
8,053 | 47,513 | ||||||||||
CABOT CORP |
1,897 | 126,795 | ||||||||||
CACI INTERNATIONAL INC |
3,058 | 919,204 | ||||||||||
CADENCE BANK |
161,758 | 3,988,952 | ||||||||||
CALAVO GROWERS INC |
879 | 25,843 | ||||||||||
CALERES INC |
6,818 | 151,905 | ||||||||||
CALIFORNIA RES CORP |
6,336 | 275,679 | ||||||||||
CALLON PETROLEUM CO |
10,817 | 401,203 | ||||||||||
CAL-MAINE FOODS INC |
10,794 | 587,733 | ||||||||||
CAMBRIDGE BANCORP |
1,026 | 85,220 | ||||||||||
CAMDEN NATIONAL CORP |
5,368 | 223,792 | ||||||||||
CANNAE HOLDINGS INC |
29,832 | 616,031 | ||||||||||
CANTALOUPE INC |
4,602 | 20,019 | ||||||||||
CAPITAL BANCORP INC/MD |
1,609 | 37,876 | ||||||||||
CAPITAL CITY BANK GROUP INC |
6,046 | 196,495 | ||||||||||
CAPITOL FED FINL (2ND STEP CV) |
50,961 | 440,813 | ||||||||||
CAPRI HOLDINGS LTD |
11,001 | 630,577 | ||||||||||
CAPSTAR FINANCIAL HOLDINGS INC |
9,298 | 164,203 | ||||||||||
CARA THERAPEUTICS INC |
3,983 | 42,777 | ||||||||||
CARLISLE COS INC |
17,836 | 4,203,053 | ||||||||||
CARLYLE GROUP INC (THE) |
88,529 | 2,641,705 | ||||||||||
CARPENTER TECHNOLOGY CORP |
18,009 | 665,252 | ||||||||||
CARRIAGE SERVICES INC |
3,754 | 103,385 | ||||||||||
CARROLS RESTAURANT GROUP INC |
19,107 | 25,986 | ||||||||||
CARS.COM INC |
20,918 | 288,041 | ||||||||||
CARTER BANKSHARES INC |
8,644 | 143,404 | ||||||||||
CASELLA WASTE SYS INC CL A |
44,574 | 3,535,164 | ||||||||||
CASS INFORMATION SYSTEMS INC |
2,496 | 114,367 | ||||||||||
CASTLE BIOSCIENCES INC |
2,235 | 52,612 | ||||||||||
CATHAY GENERAL BANCORP |
21,136 | 862,137 | ||||||||||
CATO CORP CL A |
8,312 | 77,551 | ||||||||||
CAVCO INDUSTRIES INC |
1,561 | 353,176 | ||||||||||
CBIZ INC |
16,945 | 793,873 | ||||||||||
CBRE GROUP INCCL A |
25,181 | 1,937,930 | ||||||||||
CECO ENVIRONMENTAL CORP |
15,768 | 184,170 | ||||||||||
CELANESE CORP |
1,131 | 115,633 | ||||||||||
CENTRAL GARDEN & PET CO |
4,317 | 161,672 | ||||||||||
CENTRAL GARDEN & PET CO CL A |
12,140 | 434,612 | ||||||||||
CENTRAL PACIFIC FINANCIAL CORP |
5,796 | 117,543 | ||||||||||
CENTRAL VALLEY CMNTY BANCORP |
4,797 | 101,600 | ||||||||||
CENTURY ALUMINUM COMPANY |
13,773 | 112,663 | ||||||||||
CENTURY CASINOS INC |
4,644 | 32,647 | ||||||||||
CENTURY COMMUNITIES INC |
10,694 | 534,807 | ||||||||||
CERENCE INC |
2,128 | 39,432 | ||||||||||
CERTARA INC |
3,449 | 55,425 | ||||||||||
CEVA INC |
4,565 | 116,773 |
18
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
CHAMPIONX CORP |
11,698 | 339,125 | ||||||||||
CHARLES & COLVARD LTD |
8,040 | 6,553 | ||||||||||
CHARLES RIVER LABS INTL INC |
3,980 | 867,242 | ||||||||||
CHASE CORP |
1,722 | 148,540 | ||||||||||
CHEMUNG FINANCIAL CORP |
774 | 35,503 | ||||||||||
CHICAGO RIVET & MACHINE CO |
149 | 4,266 | ||||||||||
CHICOS FAS INC |
25,747 | 126,675 | ||||||||||
CHINOOK THERAPEUTICS INC |
9,841 | 257,834 | ||||||||||
CHORD ENERGY CORP |
7,483 | 1,023,749 | ||||||||||
CHUYS HOLDINGS INC |
8,556 | 242,135 | ||||||||||
CIRCOR INTERNATIONAL INC |
3,429 | 82,159 | ||||||||||
CITI TRENDS INC |
2,839 | 75,177 | ||||||||||
CITIZENS & NORTHERN CORP |
5,334 | 121,935 | ||||||||||
CITY HOLDING CO |
948 | 88,249 | ||||||||||
CIVEO CORP |
5,747 | 178,732 | ||||||||||
CIVISTA BANCSHARES INC |
6,814 | 149,976 | ||||||||||
CIVITAS RESOURCES INC |
5,610 | 324,987 | ||||||||||
CLARIVATE PLC |
42,744 | 356,485 | ||||||||||
CLEAN ENERGY FUELS CORP |
67,913 | 353,148 | ||||||||||
CLEAN HARBORS INC |
5,506 | 628,345 | ||||||||||
CLEANSPARK INC |
2,213 | 4,515 | ||||||||||
CLEARWATER PAPER CORP |
6,619 | 250,264 | ||||||||||
CLEVELAND-CLIFFS INC |
42,387 | 682,855 | ||||||||||
CLIMB GLOBAL SOLUTIONS INC |
1,029 | 32,444 | ||||||||||
CNB FINANCIAL CORP PA |
7,514 | 178,758 | ||||||||||
CNX RESOURCES CORP |
56,702 | 954,862 | ||||||||||
CODORUS VALLEY BANCORP INC |
2,594 | 61,737 | ||||||||||
COEUR MINING INC |
77,402 | 260,071 | ||||||||||
COGNYTE SOFTWARE LTD |
1,306 | 4,062 | ||||||||||
COHERENT CORP |
2,062 | 72,376 | ||||||||||
COHU INC |
14,462 | 463,507 | ||||||||||
COLLEGIUM PHARMACEUTICAL INC |
5,805 | 134,676 | ||||||||||
COLONY BANKCORP INC |
2,743 | 34,809 | ||||||||||
COLUMBIA BANKING SYSTEMS INC |
99,420 | 2,995,525 | ||||||||||
COLUMBUS MCKINNON CORP NY |
11,833 | 384,218 | ||||||||||
COMERICA INC |
13,873 | 927,410 | ||||||||||
COMFORT SYSTEMS USA INC |
1,096 | 126,128 | ||||||||||
COMMERCIAL METALS CO |
31,370 | 1,515,171 | ||||||||||
COMMERCIAL VEHICLE GROUP INC |
12,135 | 82,639 | ||||||||||
COMMUNITY FINL CORP MD |
907 | 36,189 | ||||||||||
COMMUNITY HEALTH SYS INC NEW |
9,237 | 39,904 | ||||||||||
COMMUNITY TRUST BANCORP INC |
7,154 | 328,583 | ||||||||||
COMPUTER PROGRAMS & SYSTEM INC |
3,084 | 83,946 | ||||||||||
COMPUTER TASK GROUP INC |
4,961 | 37,505 | ||||||||||
COMSCORE INC |
35,300 | 40,948 | ||||||||||
COMSTOCK RESOURCES INC |
53,318 | 730,990 |
19
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
COMTECH TELECOMMUNICATIONS NEW |
11,848 | 143,835 | ||||||||||
CONCENTRIX CORP |
37,275 | 4,963,539 | ||||||||||
CONCERT PHARMACEUTICALS INC |
6,922 | 40,424 | ||||||||||
CONCRETE PUMPING HOLDINGS INC |
14,990 | 87,692 | ||||||||||
CONDUENT INC |
84,834 | 343,578 | ||||||||||
CONNECTONE BANCORP INC |
14,755 | 357,219 | ||||||||||
CONNS INC |
8,360 | 57,517 | ||||||||||
CONSENSUS CLOUD SOLUTION |
728 | 39,137 | ||||||||||
CONSOL ENERGY INCW/I |
9,405 | 611,325 | ||||||||||
CONSOLIDATED COMM HLDGS INC |
28,123 | 100,680 | ||||||||||
CONSTRUCTION PARTNERS INC CL A |
670 | 17,882 | ||||||||||
CONSUMER PORTFOLIO SVCS INC |
9,102 | 80,553 | ||||||||||
CONTAINER STORE GROUP INC |
21,650 | 93,312 | ||||||||||
CONTEXTLOGIC INC |
7,045 | 3,436 | ||||||||||
COOPER STANDARD HOLDING INC |
6,976 | 63,203 | ||||||||||
COPA HOLDINGS SA CL A |
2,767 | 230,131 | ||||||||||
CORE MOLDING TECH INC |
1,116 | 14,497 | ||||||||||
COSTAMARE INC |
48,220 | 447,482 | ||||||||||
COVENANT LOGISTICS GROUP INC |
4,950 | 171,122 | ||||||||||
COWEN INC CL A |
10,803 | 417,212 | ||||||||||
CPI AEROSTRUCTURES INC |
1,488 | 4,762 | ||||||||||
CRA INTERNATIONAL INC |
2,244 | 274,733 | ||||||||||
CROSS COUNTRY HEALTHCARE INC |
6,512 | 173,024 | ||||||||||
CROSSFIRST BANKSHARES INC |
17,836 | 221,345 | ||||||||||
CRYOPORT INC |
1,484 | 25,747 | ||||||||||
CULLINAN ONCOLOGY INC |
3,801 | 40,101 | ||||||||||
CULP INC |
2,575 | 11,819 | ||||||||||
CUMULUS MEDIA INC |
5,553 | 34,484 | ||||||||||
CURTISS WRIGHT CORPORATION |
29,049 | 4,850,893 | ||||||||||
CUSHMAN & WAKEFIELD PLC |
27,906 | 347,709 | ||||||||||
CUSTOMERS BANCORP INC |
14,625 | 414,473 | ||||||||||
CVB FINANCIAL CORP |
7,890 | 203,168 | ||||||||||
DAILY JOURNAL CORP |
459 | 114,984 | ||||||||||
DAKTRONICS INC |
20,132 | 56,772 | ||||||||||
DALLASNEWS CORP |
1,217 | 4,673 | ||||||||||
DANA INC |
58,056 | 878,387 | ||||||||||
DASEKE INC |
8,595 | 48,906 | ||||||||||
DELEK US HOLDINGS INC |
22,307 | 602,289 | ||||||||||
DELTA APPAREL INC |
2,682 | 28,456 | ||||||||||
DELUXE CORP |
11,720 | 199,006 | ||||||||||
DENTSPLY SIRONA INC |
40,481 | 1,288,915 | ||||||||||
DESIGNER BRANDS INC |
8,915 | 87,189 | ||||||||||
DHI GROUP INC |
17,193 | 90,951 | ||||||||||
DHT HOLDINGS INC |
54,199 | 481,287 | ||||||||||
DICKS SPORTING GOODS INC |
1,971 | 237,092 | ||||||||||
DIGI INTERNATIONAL INC |
12,276 | 448,688 |
20
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
DILLARDS INC CL A |
4,164 | 1,345,805 | ||||||||||
DIME COMMUNITY BANCSHARES INC |
14,415 | 458,829 | ||||||||||
DIODES INC |
9,731 | 740,918 | ||||||||||
DISH NETWORK CORP A |
3,192 | 44,816 | ||||||||||
DISTRIBUTION SOLUTIONS GROUP INC |
119 | 4,386 | ||||||||||
DIXIE GROUP INC |
200 | 160 | ||||||||||
DMC GLOBAL INC |
1,792 | 34,836 | ||||||||||
DONEGAL GROUP INC CL A |
11,922 | 169,292 | ||||||||||
DORIAN LPG LTD |
14,203 | 269,147 | ||||||||||
DORMAN PRODUCTS INC |
3,579 | 289,434 | ||||||||||
DOUGLAS ELLIMAN INC |
19,882 | 80,920 | ||||||||||
DRIL-QUIP INC |
11,469 | 311,613 | ||||||||||
DT MIDSTREAM INC |
822 | 45,424 | ||||||||||
DUCOMMUN INC |
5,306 | 265,088 | ||||||||||
DULUTH HOLDINGS INC CL B |
8,903 | 55,021 | ||||||||||
DUN & BRADSTREET HOLDINGS IN |
12,655 | 155,150 | ||||||||||
DXC TECHNOLOGY CO |
56,601 | 1,499,927 | ||||||||||
DXP ENTERPRISES INC |
8,441 | 232,550 | ||||||||||
DYCOM INDUSTRIES INC |
7,560 | 707,616 | ||||||||||
DYNE THERAPEUTICS INC |
4,091 | 47,415 | ||||||||||
EAGLE BANCORP INC MD |
11,022 | 485,740 | ||||||||||
EAGLE BANCORP MONTANA INC |
1,313 | 21,218 | ||||||||||
EAGLE BULK SHIPPING INC |
6,169 | 308,080 | ||||||||||
EAGLE PHARMACEUTICALS INC |
2,296 | 67,112 | ||||||||||
EARTHSTONE ENERGY INC |
10,833 | 154,154 | ||||||||||
EASTERN BANKSHARES INC |
9,364 | 161,529 | ||||||||||
EASTERN CO |
1,017 | 19,608 | ||||||||||
EASTGROUP PPTYS INC |
14,022 | 2,076,097 | ||||||||||
EASTMAN CHEMICAL CO |
760 | 61,894 | ||||||||||
EBIX INC |
9,999 | 199,580 | ||||||||||
ECHOSTAR CORP CL A |
16,554 | 276,121 | ||||||||||
ECOVYST INC |
32,218 | 285,451 | ||||||||||
EDGEWELL PERSONAL CARE CO |
19,971 | 769,682 | ||||||||||
EDITAS MEDICINE INC |
19,558 | 173,479 | ||||||||||
EHEALTH INC |
243 | 1,176 | ||||||||||
EL POLLO LOCO HLDGS INC |
16,367 | 163,015 | ||||||||||
ELANCO ANIMAL HEALTH INC |
37,950 | 463,749 | ||||||||||
ELECTROMED INC |
1,965 | 20,613 | ||||||||||
ELEMENT SOLUTIONS INC |
141,646 | 2,576,541 | ||||||||||
ELEVATE CREDIT INC |
7,704 | 13,482 | ||||||||||
EMCOR GROUP INC |
32,547 | 4,820,536 | ||||||||||
EMCORE CORP |
12,108 | 11,654 | ||||||||||
EMERGENT BIOSOL |
11,738 | 138,626 | ||||||||||
EMPLOYERS HOLDINGS INC |
8,367 | 360,869 | ||||||||||
ENCOMPASS HEALTH CORP |
33,707 | 2,016,016 | ||||||||||
ENCORE CAP GROUP INC |
10,526 | 504,616 |
21
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
ENCORE WIRE CORPORATION |
7,327 | 1,007,902 | ||||||||||
ENERPAC TOOL GROUP CORP CL A |
3,628 | 92,333 | ||||||||||
ENERSYS INC |
8,831 | 652,081 | ||||||||||
ENETI INC |
6,422 | 64,541 | ||||||||||
ENHABIT HOME HEALTH & HOSPICE |
2,307 | 30,360 | ||||||||||
ENLINK MIDSTREAM LLC |
67,645 | 832,034 | ||||||||||
ENNIS INC |
11,000 | 243,760 | ||||||||||
ENOVA INTL INC |
12,085 | 463,701 | ||||||||||
ENOVIS CORP |
15,551 | 832,290 | ||||||||||
ENPRO INDUSTRIES INC |
7,544 | 819,957 | ||||||||||
ENSTAR GROUP LTD |
4,334 | 1,001,327 | ||||||||||
ENTERPRISE BANCORP INC |
27 | 953 | ||||||||||
ENTERPRISE FINL SVCS CORP |
9,453 | 462,819 | ||||||||||
ENTRAVISION COMMUN CRP CL A |
27,825 | 133,560 | ||||||||||
ENVISTA HOLDINGS CORP |
104,066 | 3,503,902 | ||||||||||
ENZO BIOCHEM INC |
7,444 | 10,645 | ||||||||||
EPLUS INC |
10,668 | 472,379 | ||||||||||
EPSILON ENERGY LTD |
3,889 | 25,784 | ||||||||||
EQUITRANS MIDSTREAM CORP |
58,641 | 392,895 | ||||||||||
EQUITY BANCSHARES INC |
7,137 | 233,166 | ||||||||||
ESAB CORP |
10,571 | 495,991 | ||||||||||
ESCALADE |
5,292 | 53,873 | ||||||||||
ESCO TECHNOLOGIES INC |
7,586 | 664,078 | ||||||||||
ESPEY MFG.&ELECTRIC |
135 | 1,917 | ||||||||||
ESSA BANCORP INC |
1,688 | 35,229 | ||||||||||
ESSENT GROUP LTD |
11,777 | 457,890 | ||||||||||
ETHAN ALLEN INTERIORS INC |
10,802 | 285,389 | ||||||||||
EVANS BANCORP INC |
1,090 | 40,755 | ||||||||||
EVEREST REINSURANCE GROUP LTD |
5,115 | 1,694,446 | ||||||||||
EVOLUTION PETROLEUM CORP |
3,832 | 28,932 | ||||||||||
EXPRO GROUP HOLDINGS NV |
4,639 | 84,105 | ||||||||||
EYEPOINT PHARMACEUTICALS INC |
3,022 | 10,577 | ||||||||||
EZCORP INC CL A NON VTG |
24,899 | 202,927 | ||||||||||
F&G ANNUITIES & LIFE INC |
646 | 12,926 | ||||||||||
FABRINET |
5,306 | 680,335 | ||||||||||
FARMER BROTHERS CO |
5,384 | 24,820 | ||||||||||
FARMERS & MERCHANTS BANCO/OH |
739 | 20,086 | ||||||||||
FARMERS NATL BANC CORP |
12,993 | 183,461 | ||||||||||
FARO TECHNOLOGIES INC |
2,342 | 68,878 | ||||||||||
FASTLY INC CL A |
3,387 | 27,740 | ||||||||||
FB FINANCIAL CORP |
4,550 | 164,437 | ||||||||||
FEDERAL AGRI MTG NON VTG CL C |
1,608 | 181,238 | ||||||||||
FEDERAL SIGNAL CORP |
11,284 | 524,367 | ||||||||||
FERROGLOBE PLC |
2,145 | 8,258 | ||||||||||
FG GROUP HOLDINGS INC |
1,943 | 5,091 | ||||||||||
FIDELITY NATIONAL FINL INC |
9,507 | 357,653 |
22
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
FIESTA RESTAURANT GROUP INC |
9,544 | 70,148 | ||||||||||
FINANCIAL INSTITUTIONS INC |
7,122 | 173,492 | ||||||||||
FIRST ADVANTAGE CORP |
2,501 | 32,513 | ||||||||||
FIRST AMERICAN FINANCIAL CORP |
61,252 | 3,205,930 | ||||||||||
FIRST BANCORP INC ME |
2,493 | 74,640 | ||||||||||
FIRST BANCORP NC |
11,934 | 511,253 | ||||||||||
FIRST BANCORP PUERTO RICO |
46,111 | 586,532 | ||||||||||
FIRST BANCSHARES INC MISS |
7,817 | 250,222 | ||||||||||
FIRST BANK/HAMILTON NJ |
6,574 | 90,458 | ||||||||||
FIRST BUSEY CORP |
16,889 | 417,496 | ||||||||||
FIRST BUSINESS FIN SVCS INC |
2,857 | 104,423 | ||||||||||
FIRST CITIZENS BANCSHARES INC CL A |
1,214 | 920,649 | ||||||||||
FIRST COMMONWEALTH FINL CORP |
26,529 | 370,610 | ||||||||||
FIRST COMMUNITY BANKSHARES INC |
6,930 | 234,927 | ||||||||||
FIRST FINANCIAL BANCORP |
33,783 | 818,562 | ||||||||||
FIRST FINANCIAL INDIANA |
3,137 | 144,553 | ||||||||||
FIRST FINANCIAL NORTWEST INC |
2,243 | 33,600 | ||||||||||
FIRST FOUNDATION INC/OLD |
13,724 | 196,665 | ||||||||||
FIRST HAWAIIAN INC |
25,484 | 663,603 | ||||||||||
FIRST HORIZON CORP |
117,972 | 2,890,314 | ||||||||||
FIRST INTERNET BANCORP |
4,214 | 102,316 | ||||||||||
FIRST INTST BANCSYST INC CL A |
19,654 | 759,627 | ||||||||||
FIRST MERCHANTS CORP |
15,872 | 652,498 | ||||||||||
FIRST MID BANCSHARES INC |
7,649 | 245,380 | ||||||||||
FIRST NORTHWEST BANCORP |
870 | 13,363 | ||||||||||
FIRST OF LONG ISLAND CORP |
11,090 | 199,620 | ||||||||||
FIRST SAVINGS FINANCIAL GRP |
313 | 6,260 | ||||||||||
FIRST SOLAR INC |
21,336 | 3,195,919 | ||||||||||
FIRST SOURCE CORP |
4,450 | 236,251 | ||||||||||
FIRST VIRGINIA COMMUNITY BANK |
670 | 12,777 | ||||||||||
FIRST WESTERN FINANCIAL INC |
2,576 | 72,514 | ||||||||||
FIVE POINT HOLDINGS LLC CL A |
21,671 | 50,493 | ||||||||||
FLEX LTD |
85,457 | 1,833,907 | ||||||||||
FLEXIBLE SOLUTIONS INTL INC |
2,381 | 7,381 | ||||||||||
FLEXSTEEL IND |
2,095 | 32,263 | ||||||||||
FLOWSERVE CORP |
1,868 | 57,310 | ||||||||||
FLUENT INC |
20,123 | 21,934 | ||||||||||
FLUOR CORP |
14,913 | 516,885 | ||||||||||
FLUSHING FINANCIAL CORP |
13,317 | 258,083 | ||||||||||
FNB CORP PA |
67,985 | 887,204 | ||||||||||
FONAR CORP |
1,418 | 23,752 | ||||||||||
FOOT LOCKER INC |
30,221 | 1,142,052 | ||||||||||
FORESTAR GROUP INC |
17,900 | 275,839 | ||||||||||
FORMFACTOR INC |
6,839 | 152,031 | ||||||||||
FORTITUDE GOLD CORP |
2,396 | 13,202 | ||||||||||
FORTUNE BRANDS INNOVATIONS INC |
1,706 | 97,430 |
23
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
FORUM ENERGY TECHNOLOGIES INC |
2,570 | 75,815 | ||||||||||
FORWARD AIR CORP |
30,918 | 3,242,989 | ||||||||||
FOSSIL INC |
22,580 | 97,320 | ||||||||||
FOSTER L B CO CL A |
3,687 | 35,690 | ||||||||||
FRANCHISE GROUP INC CL A |
855 | 20,366 | ||||||||||
FRESH DEL MONTE PRODUCE INC |
17,077 | 447,247 | ||||||||||
FRIEDMAN INDS INC |
1,279 | 12,521 | ||||||||||
FRONTIER COMMUNICATIONS PARENT INC |
8,570 | 218,364 | ||||||||||
FRP HOLDINGS INC |
3,775 | 203,322 | ||||||||||
FS BANCORP INC |
3,375 | 112,860 | ||||||||||
FULCRUM THERAPEUTICS INC |
5,615 | 40,877 | ||||||||||
FULGENT GENETICS INC |
9,096 | 270,879 | ||||||||||
FULL HOUSE RESORTS INC |
1,389 | 10,445 | ||||||||||
FULLER H B CO |
45,677 | 3,271,387 | ||||||||||
FULTON FINANCIAL CORP |
59,915 | 1,008,369 | ||||||||||
FUNKO INC A |
5,480 | 59,787 | ||||||||||
FUTUREFUEL CORP |
18,876 | 153,462 | ||||||||||
GAIA INC CL A |
2,458 | 5,850 | ||||||||||
GANNETT CO INC |
50,775 | 103,073 | ||||||||||
GAP INC |
75,468 | 851,279 | ||||||||||
GATES INDUSTRIAL CORP PLC |
52,738 | 601,741 | ||||||||||
GATX CORP |
9,676 | 1,028,946 | ||||||||||
GCM GROSVENOR INCCLASS A |
140,053 | 1,065,803 | ||||||||||
GENASYS INC |
2,111 | 7,811 | ||||||||||
GENCO SHIPPING & TRADING LTD |
16,532 | 253,932 | ||||||||||
GENCOR INDUSTRIES INC |
1,918 | 19,372 | ||||||||||
GENERAC HOLDINGS INC |
7,896 | 794,811 | ||||||||||
GENERATION BIO |
12,747 | 50,096 | ||||||||||
GENESCO INC |
5,773 | 265,673 | ||||||||||
GENIE ENERGY LTD B |
7,583 | 78,408 | ||||||||||
GENTEX CORP |
123,193 | 3,359,473 | ||||||||||
GENWORTH FINANCIAL INC A |
139,315 | 736,976 | ||||||||||
GEOSPACE TECHNOLOGIES CORP |
3,943 | 16,639 | ||||||||||
GERMAN AMERICAN BANCORP INC |
3,392 | 126,522 | ||||||||||
GIBRALTAR INDUSTRIES INC |
9,510 | 436,319 | ||||||||||
G-III APPAREL GROUP LTD |
14,358 | 196,848 | ||||||||||
GLATFELTER CORP |
12,114 | 33,677 | ||||||||||
GLOBAL INDEMNITY GROUP LLC-A |
2,195 | 51,165 | ||||||||||
GLOBE LIFE INC |
5,761 | 694,489 | ||||||||||
GMS INC |
8,137 | 405,223 | ||||||||||
GOLD RESOURCE CORP |
14,827 | 22,685 | ||||||||||
GOODYEAR TIRE & RUBBER CO |
65,970 | 669,596 | ||||||||||
GOPRO INC A |
46,832 | 233,223 | ||||||||||
GORMAN-RUPP CO |
4,534 | 116,161 | ||||||||||
GRAHAM CORPORATION |
2,260 | 21,741 | ||||||||||
GRAHAM HOLDINGS CO |
1,381 | 834,414 |
24
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
GRANITE CONSTRUCTION INC |
15,421 | 540,814 | ||||||||||
GRAPHIC PACKAGING HOLDING CO |
22,005 | 489,611 | ||||||||||
GRAY TELEVISION INC |
26,058 | 291,589 | ||||||||||
GREAT LAKES DREDGE & DOCK CORP |
25,439 | 151,362 | ||||||||||
GREAT SOUTHERN BANCORP INC |
4,193 | 249,442 | ||||||||||
GREEN BRICK PARTNERS INC |
10,175 | 246,540 | ||||||||||
GREEN DOT CORP CLASS-A |
14,169 | 224,154 | ||||||||||
GREEN PLAINS INC |
9,332 | 284,626 | ||||||||||
GREENBRIER COMPANIES INC |
11,992 | 402,092 | ||||||||||
GREENLIGHT CAPITAL RE LTD A |
11,767 | 95,901 | ||||||||||
GREIF INC CL A |
6,962 | 466,872 | ||||||||||
GREIF INC CL B |
2,396 | 187,439 | ||||||||||
GRIFFON CORP |
14,468 | 517,810 | ||||||||||
GRITSTONE BIO INC |
7,088 | 24,454 | ||||||||||
GROCERY OUTLET HOLDING CORP |
5,122 | 149,511 | ||||||||||
GROUP 1 AUTOMOTIVE INC |
5,718 | 1,031,356 | ||||||||||
GSI TECHNOLOGY INC |
8,099 | 14,011 | ||||||||||
GUARANTY BANCSHARES INC |
1,586 | 54,939 | ||||||||||
GUESS INC |
20,738 | 429,069 | ||||||||||
GULF ISLAND FABRICATION INC |
4,272 | 21,915 | ||||||||||
HAIN CELESTIAL GROUP INC |
9,032 | 146,138 | ||||||||||
HALLADOR PETROLEUM CO |
10,182 | 101,718 | ||||||||||
HALLMARK FIN SERVICES INC |
3,684 | 2,152 | ||||||||||
HAMILTON BEACH BRANDS HOLDING CO CLASS A |
2,518 | 31,198 | ||||||||||
HANCOCK WHITNEY CORP |
21,140 | 1,022,965 | ||||||||||
HANMI FINANCIAL CORPORATION |
13,086 | 323,879 | ||||||||||
HANOVER INSURANCE GROUP INC |
15,240 | 2,059,381 | ||||||||||
HARBORONE NORTHEAST BANCORP INC |
23,370 | 324,843 | ||||||||||
HARLEY-DAVIDSON INC |
9,761 | 406,058 | ||||||||||
HARMONIC INC |
30,538 | 400,048 | ||||||||||
HARSCO CORP |
25,347 | 159,433 | ||||||||||
HARVARD BIOSCIENCES INC |
10,501 | 29,088 | ||||||||||
HASBRO INC |
38,895 | 2,372,984 | ||||||||||
HAVERTY FURNITURE COS INC |
6,402 | 191,420 | ||||||||||
HAWAIIAN HLDGS INC |
16,252 | 166,746 | ||||||||||
HAWKINS INC |
4,202 | 162,197 | ||||||||||
HAYNES INTL INC |
5,378 | 245,721 | ||||||||||
HAYWARD HOLDINGS INC |
9,895 | 93,013 | ||||||||||
HBT FINANCIAL INC |
1,436 | 28,103 | ||||||||||
HEALTHSTREAM INC |
9,621 | 238,986 | ||||||||||
HEARTLAND EXPRESS INC |
17,472 | 268,020 | ||||||||||
HEARTLAND FINANCIAL USA INC |
11,432 | 532,960 | ||||||||||
HECLA MINING CO |
178,398 | 991,893 | ||||||||||
HEIDRICK & STRUGGLES INTL INC |
8,506 | 237,913 | ||||||||||
HELIOS TECHNOLOGIES INC |
2,370 | 129,023 | ||||||||||
HELIX ENERGY SOL GRP INC |
51,788 | 382,195 |
25
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
HELMERICH & PAYNE INC |
26,823 | 1,329,616 | ||||||||||
HERC HOLDINGS INC |
3,387 | 445,628 | ||||||||||
HERITAGE COMMERCE CORP |
26,304 | 341,952 | ||||||||||
HERITAGE CRYSTAL CLEAN INC |
6,035 | 196,017 | ||||||||||
HERITAGE FINANCIAL CORP WASH |
15,433 | 472,867 | ||||||||||
HERITAGE INSURANCE HOLDINGS INC |
9,039 | 16,270 | ||||||||||
HESKA CORP |
523 | 32,510 | ||||||||||
HF FOODS GROUP INC |
1,576 | 6,399 | ||||||||||
HF SINCLAIR CORP |
31,267 | 1,622,445 | ||||||||||
HIBBETT INC |
4,898 | 334,142 | ||||||||||
HILLENBRAND INC |
2,747 | 117,214 | ||||||||||
HILLTOP HLDGS I |
16,669 | 500,237 | ||||||||||
HINGHAM INSTITUTION FOR SAVING |
141 | 38,910 | ||||||||||
HNI CORP |
6,772 | 192,528 | ||||||||||
HOME BANCORP INC |
3,207 | 128,376 | ||||||||||
HOMESTREET INC |
5,968 | 164,597 | ||||||||||
HOMETRUST BANCSHARES INC |
2,220 | 53,657 | ||||||||||
HOMOLOGY MEDICINES INC |
8,046 | 10,138 | ||||||||||
HONEST CO INC (THE) |
16,955 | 51,035 | ||||||||||
HOOKER FURNISHINGS CORP |
4,482 | 83,813 | ||||||||||
HOOKIPA PHARMA INC |
595 | 482 | ||||||||||
HOPE BANCORP INC |
45,097 | 577,693 | ||||||||||
HORACE MANN EDUCATORS CORP |
15,086 | 563,764 | ||||||||||
HORIZON BANCORP INC INDIANA |
19,792 | 298,463 | ||||||||||
HOSTESS BRANDS INC CL A |
46,448 | 1,042,293 | ||||||||||
HOVNANIAN ENTERPRISES INC CL A |
305 | 12,834 | ||||||||||
HOWARD HUGHES CORP |
17,360 | 1,326,651 | ||||||||||
HUB GROUP INC CL A |
7,287 | 579,244 | ||||||||||
HUDSON GLOBAL INC |
195 | 4,413 | ||||||||||
HUDSON TECHNOLOGIES INC |
11,280 | 114,154 | ||||||||||
HUNTINGTON BANCSHARES INC |
106,415 | 1,500,452 | ||||||||||
HUNTSMAN CORP |
55,505 | 1,525,277 | ||||||||||
HURCO INC |
1,597 | 41,730 | ||||||||||
HURON CONSULTING GROUP INC |
6,550 | 475,530 | ||||||||||
HYSTER-YALE MATERIALS HANDLING |
4,568 | 115,616 | ||||||||||
ICF INTERNATIONAL INC |
38,179 | 3,781,630 | ||||||||||
ICHOR HOLDINGS LTD |
12,584 | 337,503 | ||||||||||
ICU MEDICAL INC |
15,095 | 2,377,161 | ||||||||||
IDEAYA BIOSCIENCES |
12,015 | 218,313 | ||||||||||
IDENTIV INC |
1,151 | 8,333 | ||||||||||
IES HOLDINGS INC |
3,761 | 133,779 | ||||||||||
IHEARTMEDIA INC |
1,002 | 6,142 | ||||||||||
IMAX CORPORATION |
8,910 | 130,621 | ||||||||||
IMMERSION CORP |
1,666 | 11,712 | ||||||||||
IMMUNIC INC |
1,352 | 1,893 | ||||||||||
IMMUNOVANT INC |
29,610 | 525,578 |
26
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
INDEPENDENCE CONTRACT DRILLING |
414 | 1,354 | ||||||||||
INDEPENDENT BANK CORP |
9,334 | 223,269 | ||||||||||
INDEPENDENT BANK CORP MASS |
52,517 | 4,434,010 | ||||||||||
INDEPENDENT BANK GROUP INC |
15,542 | 933,763 | ||||||||||
INFORMATION SVCS GROUP INC |
8,106 | 37,288 | ||||||||||
INGLES MARKETS INC-CL A |
5,245 | 505,933 | ||||||||||
INGREDION INC |
10,970 | 1,074,292 | ||||||||||
INNOSPEC INC |
4,659 | 479,225 | ||||||||||
INNOVIVA INC |
23,803 | 315,390 | ||||||||||
INOGEN INC |
10,775 | 212,375 | ||||||||||
INOVIO PHARMACEUTICALS INC |
4,757 | 7,421 | ||||||||||
INSIGHT ENTERPRISES INC |
4,829 | 484,204 | ||||||||||
INSTEEL INDUSTRIES INC |
8,850 | 243,552 | ||||||||||
INTEGER HOLDINGS CORP |
39,097 | 2,676,581 | ||||||||||
INTERDIGITAL INC |
3,553 | 175,802 | ||||||||||
INTERFACE INC |
14,481 | 142,927 | ||||||||||
INTERNATIONAL BANCSHARES CORP |
21,195 | 969,883 | ||||||||||
INTERNATIONAL SEAWAYS INC |
15,653 | 579,474 | ||||||||||
INTERPUBLIC GROUP OF COS INC |
164,487 | 5,479,062 | ||||||||||
INTEST CORP |
3,736 | 38,481 | ||||||||||
INTEVAC INC |
8,417 | 54,458 | ||||||||||
INTREPID POTASH INC |
6,031 | 174,115 | ||||||||||
INVESCO LTD |
119,347 | 2,147,053 | ||||||||||
INVESTAR HOLDING CORP |
2,585 | 55,655 | ||||||||||
INVESTORS TITLE CO |
486 | 71,709 | ||||||||||
IPG PHOTONICS CORP |
595 | 56,329 | ||||||||||
IROBOT CORP |
4,046 | 194,734 | ||||||||||
ISSUER DIRECT CORP |
75 | 1,878 | ||||||||||
ITEOS THERAPEUTICS INC |
2,158 | 42,146 | ||||||||||
ITERIS INC |
14,016 | 43,590 | ||||||||||
ITRON INC |
5,924 | 300,051 | ||||||||||
J&J SNACKS FOOD CORP |
1,373 | 205,552 | ||||||||||
JABIL INC |
7,008 | 477,946 | ||||||||||
JACKSON FINANCIAL INC |
7,122 | 247,774 | ||||||||||
JACOBS SOLUTIONS INC |
23,010 | 2,762,811 | ||||||||||
JAMES RIVER GROUP HOLDINGS LTD |
10,187 | 213,010 | ||||||||||
JANUS HENDERSON GROUP PLC |
99,007 | 2,328,645 | ||||||||||
JEFFERIES FINANCIAL GROUP INC |
49,149 | 1,684,828 | ||||||||||
JELD-WEN HOLDING INC |
16,522 | 159,437 | ||||||||||
JETBLUE AIRWAYS CORP |
108,560 | 703,469 | ||||||||||
JM SMUCKER CO/THE |
13,464 | 2,133,505 | ||||||||||
JOHNSON OUTDOORS INC CL A |
3,826 | 252,975 | ||||||||||
JONES LANG LASALLE INC |
29,622 | 4,720,858 | ||||||||||
JOUNCE THERAPEUTICS INC |
16,089 | 17,859 | ||||||||||
JUNIPER NETWORKS INC |
34,611 | 1,106,168 | ||||||||||
KADANT INC |
363 | 64,480 |
27
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
KALVISTA PHARMACEUTICALS INC |
9,761 | 65,984 | ||||||||||
KAMAN CORP |
11,173 | 249,158 | ||||||||||
KAR AUCTION SERVICES INC |
30,121 | 393,079 | ||||||||||
KB HOME |
15,477 | 492,942 | ||||||||||
KEARNY FINANCIAL CORP |
30,483 | 309,402 | ||||||||||
KELLY SERVICES INC CL A |
16,088 | 271,887 | ||||||||||
KEMPER CORP |
22,322 | 1,098,242 | ||||||||||
KEMPHARM INC |
10,285 | 47,208 | ||||||||||
KENNAMETAL INC |
128,255 | 3,085,815 | ||||||||||
KENNEDY-WILSON HOLDINGS INC |
22,406 | 352,446 | ||||||||||
KEWAUNEE SCIENTIFIC CORP |
239 | 3,716 | ||||||||||
KIMBALL ELECTRONICS INC |
10,521 | 237,669 | ||||||||||
KIMBALL INTL INC CL B |
15,042 | 97,773 | ||||||||||
KINGSTONE COS INC |
617 | 833 | ||||||||||
KIRBY CORP |
11,150 | 717,503 | ||||||||||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
40,250 | 2,109,503 | ||||||||||
KNOWLES CORP |
38,076 | 625,208 | ||||||||||
KODIAK SCIENCES INC |
12,850 | 92,006 | ||||||||||
KOHLS CORP |
31,216 | 788,204 | ||||||||||
KOPPERS HLDGS INC |
9,583 | 270,241 | ||||||||||
KORN FERRY |
11,312 | 572,613 | ||||||||||
KRATOS DEFENSE & SEC SOLTN INC |
10,395 | 107,276 | ||||||||||
KRONOS WORLDWIDE INC |
19,076 | 179,314 | ||||||||||
KULICKE & SOFFA INDUSTRIES INC |
23,637 | 1,046,174 | ||||||||||
KURA ONCOLOGY INC |
7,603 | 94,353 | ||||||||||
KVH INDUSTRIES INC |
8,126 | 83,048 | ||||||||||
KYNDRYL HOLDINGS INC |
22,525 | 250,478 | ||||||||||
LA Z BOY INC |
85,571 | 1,952,730 | ||||||||||
LABORATORY CORP OF AMER HLDGS |
10,479 | 2,467,595 | ||||||||||
LAKELAND BANCORP INC |
23,825 | 419,558 | ||||||||||
LAKELAND INDUSTRIES INC |
2,673 | 35,551 | ||||||||||
LANCASTER COLONY CORP |
13,376 | 2,639,085 | ||||||||||
LANDMARK BANCORP INC |
400 | 9,052 | ||||||||||
LANDS END INC |
11,310 | 85,843 | ||||||||||
LAUREATE EDUCATION INC CL A |
31,587 | 303,867 | ||||||||||
LAZARD LTD CL A |
117,427 | 4,071,194 | ||||||||||
LAZYDAYS HOLDINGS INC |
2,950 | 35,223 | ||||||||||
LCI INDUSTRIES |
2,074 | 191,741 | ||||||||||
LCNB CORPORATION |
3,694 | 66,492 | ||||||||||
LEAR CORP NEW |
5,344 | 662,763 | ||||||||||
LEE ENTERPRISES INC |
1,267 | 23,516 | ||||||||||
LEGACY HOUSING CORP |
6,220 | 117,931 | ||||||||||
LEGGETT & PLATT INC |
3,240 | 104,425 | ||||||||||
LENDINGCLUB CORP |
32,968 | 290,118 | ||||||||||
LENSAR INC |
2,985 | 8,836 | ||||||||||
LGI HOMES INC |
8,462 | 783,581 |
28
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
LHC GROUP INC |
315 | 50,932 | ||||||||||
LIBERTY ENERGY INC CL A |
26,914 | 430,893 | ||||||||||
LIBERTY LATIN AMERICA LTD CL A |
17,446 | 131,368 | ||||||||||
LIBERTY LATIN AMERICA LTD CL C |
54,662 | 415,431 | ||||||||||
LIFE STORAGE INC |
16,177 | 1,593,435 | ||||||||||
LIFECORE BIOMEDICAL |
8,672 | 56,195 | ||||||||||
LIFESTANCE HEALTH GROUP INC |
15,371 | 75,933 | ||||||||||
LIFETIME BRANDS INC |
8,755 | 66,450 | ||||||||||
LIGAND PHARMACEUTICALS |
1,799 | 120,173 | ||||||||||
LIGHTPATH TECHNOLOGIES CL A |
2,899 | 3,537 | ||||||||||
LIMBACH HOLDINGS INC |
900 | 9,369 | ||||||||||
LIMONEIRA CO |
7,365 | 89,927 | ||||||||||
LINCOLN EDUCATIONAL SERVICES |
11,220 | 64,964 | ||||||||||
LINCOLN NATIONAL CORP |
35,698 | 1,096,643 | ||||||||||
LIONS GATE ENTERMENT CORP A |
28,396 | 162,141 | ||||||||||
LIONS GATE ENTERTAINMENT CORP B |
49,786 | 270,338 | ||||||||||
LITHIA MOTORS INC CL A |
4,861 | 995,241 | ||||||||||
LITTELFUSE INC |
10,349 | 2,278,850 | ||||||||||
LIVANOVA PLC |
3,033 | 168,453 | ||||||||||
LIVE OAK BANCSHARES INC |
1,535 | 46,357 | ||||||||||
LIVERAMP HOLDINGS INC |
13,374 | 313,487 | ||||||||||
LL FLOORING HOLDINGS INC |
12,990 | 73,004 | ||||||||||
LORDSTOWN MOTORS CORP CL A |
2,687 | 3,063 | ||||||||||
LOVESAC |
1,597 | 35,150 | ||||||||||
LSB INDUSTRIES INC |
4,549 | 60,502 | ||||||||||
LSI INDUSTRIES INC |
11,035 | 135,068 | ||||||||||
LUMEN TECHNOLOGIES INC |
61,364 | 320,320 | ||||||||||
LUMOS PHARMA INC |
219 | 791 | ||||||||||
LUNA INNOVATIONS INC |
9,151 | 80,437 | ||||||||||
LUTHER BURBANK CORP |
15,311 | 170,105 | ||||||||||
LUXFER HOLDINGS PLC |
2,647 | 36,317 | ||||||||||
M D C HOLDINGS INC |
25,864 | 817,302 | ||||||||||
M/I HOMES INC |
9,481 | 437,833 | ||||||||||
MACATAWA BK CORP |
12,358 | 136,309 | ||||||||||
MACYS INC |
50,768 | 1,048,359 | ||||||||||
MADISON SQUARE GARDEN ENTERTAINMENT CORP |
102,627 | 4,615,136 | ||||||||||
MADISON SQUARE GARDEN SPORTS CORP |
15,691 | 2,876,631 | ||||||||||
MAGNACHIP SEMICONDUCTOR |
15,205 | 142,775 | ||||||||||
MAGNITE INC |
10,318 | 109,268 | ||||||||||
MAGNOLIA OIL & GAS CORPO CL A |
132,658 | 3,110,830 | ||||||||||
MAIDEN HLDGS LTD |
19,931 | 42,054 | ||||||||||
MAINSTREET BANCSHARES INC |
500 | 13,745 | ||||||||||
MALIBU BOATS INC CL A |
417 | 22,226 | ||||||||||
MAMMOTH ENERGY SERVICES INC |
9,899 | 85,626 | ||||||||||
MANCHESTER UNITED PLC |
108,635 | 2,534,455 | ||||||||||
MANITOWOC CO INC |
16,780 | 153,705 |
29
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
MANNATECH INC |
149 | 2,667 | ||||||||||
MANPOWERGROUP INC |
7,392 | 615,088 | ||||||||||
MARCHEX INC |
648 | 1,017 | ||||||||||
MARCUS &MILLICHAP CO INC |
8,009 | 275,910 | ||||||||||
MARCUS CORP |
10,687 | 153,786 | ||||||||||
MARINEMAX INC |
9,146 | 285,538 | ||||||||||
MARRIOTT VACATIONS WORLD |
4,080 | 549,127 | ||||||||||
MARTEN TRANSPORT LTD |
21,478 | 424,835 | ||||||||||
MASCO CORPORATION |
41,415 | 1,932,838 | ||||||||||
MASONITE WORLDWIDE HOLDINGS |
3,593 | 289,632 | ||||||||||
MASTEC INC |
14,601 | 1,245,903 | ||||||||||
MASTERBRAND INC |
1,706 | 12,880 | ||||||||||
MATADOR RESOURCES COMPANY |
105,990 | 6,066,868 | ||||||||||
MATERION CORP |
6,245 | 546,500 | ||||||||||
MATIV INC |
16,870 | 352,583 | ||||||||||
MATRIX SERVICE CO |
10,391 | 64,632 | ||||||||||
MATSON INC |
12,828 | 801,878 | ||||||||||
MATTEL INC |
167,114 | 3,143,693 | ||||||||||
MATTHEWS INTL CORP CL A |
13,706 | 417,211 | ||||||||||
MAXAR TECHNOLOGIES INC |
22,081 | 1,142,471 | ||||||||||
MAXIMUS INC |
2,034 | 149,153 | ||||||||||
MAYVILLE ENGINEERING CO INC |
5,672 | 71,808 | ||||||||||
MCEWEN MINING INC |
1,191 | 6,979 | ||||||||||
MCGRATH RENTCORP |
5,719 | 564,694 | ||||||||||
MDU RESOURCES GROUP INC |
28,966 | 878,828 | ||||||||||
MERCANTILE BANK CORP |
6,856 | 229,539 | ||||||||||
MERCER INTERNATIONAL INC |
25,553 | 297,437 | ||||||||||
MERCHANTS BANCORP |
4,946 | 120,287 | ||||||||||
MERCURY GENERAL CORP |
14,767 | 505,031 | ||||||||||
MERCURY SYSTEMS INC |
5,200 | 232,648 | ||||||||||
MERIDIAN BIOSCIENCE INC |
8,055 | 267,507 | ||||||||||
MERIDIAN CORP |
400 | 12,116 | ||||||||||
MERIT MEDICAL SYSTEMS INC |
641 | 45,267 | ||||||||||
MERITAGE HOMES CORP |
7,496 | 691,131 | ||||||||||
MESA AIR GROUP INC |
12,518 | 19,153 | ||||||||||
MESA LABORATORIES INC |
711 | 118,175 | ||||||||||
METHODE ELECTRONICS INC |
10,037 | 445,342 | ||||||||||
METROCITY BANKSHARES INC |
546 | 11,810 | ||||||||||
METROPOLITAN BANK HOLDING CORP |
4,524 | 265,423 | ||||||||||
MGIC INVESTMENT CORP |
53,205 | 691,665 | ||||||||||
MGP INGREDIENTS INC |
1,398 | 148,719 | ||||||||||
MID AMERICA APT CMNTY INC |
12,947 | 2,032,550 | ||||||||||
MID PENN BANCORP INC |
5,004 | 149,970 | ||||||||||
MIDLAND STATES BANCORP INC |
10,041 | 267,291 | ||||||||||
MIDWESTONE FINANCIAL GRP INC |
6,694 | 212,535 | ||||||||||
MILLER INDUSTRIES INC TENN |
5,509 | 146,870 |
30
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
MILLERKNOLL INC |
4,832 | 101,520 | ||||||||||
MINERALS TECHNOLOGIES INC |
12,485 | 758,089 | ||||||||||
MISTRAS GROUP INC |
9,530 | 46,983 | ||||||||||
MODINE MANUFACTURING CO |
23,133 | 459,421 | ||||||||||
MOHAWK INDUSTRIES INC |
44,382 | 4,536,728 | ||||||||||
MOLSON COORS BEVERAGE CO B |
39,397 | 2,029,733 | ||||||||||
MONARCH CASINO & RESORT INC |
902 | 69,355 | ||||||||||
MONITRONICS INTERNATIONAL INC |
763 | 114 | ||||||||||
MONRO INC |
4,423 | 199,920 | ||||||||||
MOOG INC CL A |
7,268 | 637,840 | ||||||||||
MOTORCAR PARTS OF AMERICA INC |
8,598 | 101,972 | ||||||||||
MOVADO GROUP INC |
7,006 | 225,944 | ||||||||||
MR COOPER GROUP INC |
18,745 | 752,237 | ||||||||||
MRC GLOBAL INC |
19,462 | 225,370 | ||||||||||
MUELLER INDUSTRIES INC |
9,121 | 538,139 | ||||||||||
MUELLER WATER PRODUCTS INC A |
22,603 | 243,208 | ||||||||||
MURPHY OIL CORP |
41,184 | 1,771,324 | ||||||||||
MVB FINANCIAL CORP |
1,291 | 28,428 | ||||||||||
MYERS INDUSTRIES |
3,924 | 87,231 | ||||||||||
MYR GROUP INC/DELAWARE |
4,316 | 397,374 | ||||||||||
MYRIAD GENETICS INC |
29,307 | 425,245 | ||||||||||
N-ABLE INC |
998 | 10,259 | ||||||||||
NABORS INDUSTRIES LTD |
1,253 | 194,052 | ||||||||||
NACCO INDUSTRIES INC CL A |
1,747 | 66,386 | ||||||||||
NATIONAL BANKSHARES INC VA |
1,085 | 43,726 | ||||||||||
NATIONAL BK HLDGS CORP |
6,756 | 284,225 | ||||||||||
NATIONAL ENERGY SERVICES REUNITED CORP |
24,411 | 169,412 | ||||||||||
NATIONAL HEALTHCARE CORP |
6,241 | 371,340 | ||||||||||
NATIONAL PRESTO INDS |
2,854 | 195,385 | ||||||||||
NATIONAL VISION HOLDINGS INC |
2,057 | 79,729 | ||||||||||
NATIONAL WESTERN LIFE GROUP INC- A |
1,501 | 421,781 | ||||||||||
NATURAL ALTERNATIVES INTL INC |
743 | 6,234 | ||||||||||
NATURAL GAS SERVICES GROUP |
4,845 | 55,524 | ||||||||||
NATURAL GROCERS VIT GROC INC |
7,660 | 70,012 | ||||||||||
NATURES SUNSHINE PRODUCTS INC |
7,569 | 62,974 | ||||||||||
NAUTILUS INC |
4,510 | 6,900 | ||||||||||
NAVIENT CORP |
57,894 | 952,356 | ||||||||||
NBT BANCORP INC |
8,500 | 369,070 | ||||||||||
NCR CORP |
96,346 | 2,255,460 | ||||||||||
NEKTAR THERAPEUTICS |
43,549 | 98,421 | ||||||||||
NELNET INC CL A |
9,984 | 906,048 | ||||||||||
NEOGEN CORP |
1,697 | 25,845 | ||||||||||
NEOGENOMICS INC |
1,545 | 14,276 | ||||||||||
NETGEAR INC |
12,387 | 224,329 | ||||||||||
NETSCOUT SYSTEMS INC |
27,390 | 890,449 | ||||||||||
NETWORK-1 TECHNOLOGIES INC |
2,182 | 4,800 |
31
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
NEURONETICS INC |
2,246 | 15,430 | ||||||||||
NEW JERSEY RESOURCES CORP |
13,202 | 655,083 | ||||||||||
NEW YORK COMMUNITY BANCORP INC |
165,227 | 1,420,952 | ||||||||||
NEWELL BRANDS INC |
20,607 | 269,540 | ||||||||||
NEWMARK GROUP INC CL A |
14,415 | 114,888 | ||||||||||
NEWPARK RESOURCES INC |
36,317 | 150,716 | ||||||||||
NEWS CORP NEW CL A |
86,286 | 1,570,405 | ||||||||||
NEWS CORP NEW CL B |
42,942 | 791,850 | ||||||||||
NEXA RESOURCES SA |
6,444 | 38,857 | ||||||||||
NEXSTAR MEDIA GROUP INC |
9,117 | 1,595,749 | ||||||||||
NEXTCURE INC |
9,481 | 13,368 | ||||||||||
NEXTGEN HEALTHCARE INC |
12,189 | 228,909 | ||||||||||
NEXTIER OILFIELD SOLUTIONS INC |
38,111 | 352,146 | ||||||||||
NICOLET BANKSHARES INC |
3,258 | 259,956 | ||||||||||
NKARTA INC |
862 | 5,163 | ||||||||||
NL INDUSTRIES |
3,712 | 25,279 | ||||||||||
NLIGHT INC |
3,530 | 35,794 | ||||||||||
NMI HOLDINGS INC A |
31,972 | 668,215 | ||||||||||
NN INC |
15,303 | 22,955 | ||||||||||
NOBLE CORP PLC |
4,411 | 166,339 | ||||||||||
NORDIC AMERICAN TANKER LTD |
36,167 | 110,671 | ||||||||||
NORTHEAST BANK |
2,842 | 119,648 | ||||||||||
NORTHERN TRUST CORP |
28,702 | 2,539,840 | ||||||||||
NORTHFIELD BANCORP INC NEW |
22,238 | 349,804 | ||||||||||
NORTHRIM BANCORP INC |
1,647 | 89,877 | ||||||||||
NORTHWEST BANCSHARES INC |
46,809 | 654,390 | ||||||||||
NORTHWEST PIPE CO |
4,327 | 145,820 | ||||||||||
NOV INC |
19,363 | 404,493 | ||||||||||
NOW INC |
38,446 | 488,264 | ||||||||||
NRG ENERGY INC |
16,029 | 510,043 | ||||||||||
NU SKIN ENTERPRISES INC CL A |
8,187 | 345,164 | ||||||||||
NURIX THERAPEUTICS INC |
1,093 | 12,001 | ||||||||||
NUVASIVE INC |
5,539 | 228,428 | ||||||||||
NUVATION BIO INC |
11,913 | 22,873 | ||||||||||
NV5 GLOBAL INC |
2,964 | 392,196 | ||||||||||
NVENT ELECTRIC PLC |
17,969 | 691,267 | ||||||||||
OCEANEERING INTERNATIONAL INC |
24,904 | 435,571 | ||||||||||
OCEANFIRST FINANCIAL CORP |
21,359 | 453,879 | ||||||||||
OCWEN FINANCIAL CORP |
3,188 | 97,489 | ||||||||||
ODP CORP/THE |
15,814 | 720,170 | ||||||||||
OFG BANCORP |
12,416 | 342,185 | ||||||||||
OIL STATES INTERNATIONAL INC |
23,623 | 176,228 | ||||||||||
OIL-DRI CORP OF AMERICA |
1,800 | 60,372 | ||||||||||
OLD NATIONAL BANCORP (IND) |
70,465 | 1,266,961 | ||||||||||
OLD REPUBLIC INTL CORP |
63,276 | 1,528,115 | ||||||||||
OLD SECOND BANCORP |
5,905 | 94,716 |
32
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
OLIN CORP |
23,004 | 1,217,832 | ||||||||||
OLLIES BARGAIN OUTLET HOLDINGS INC |
3,015 | 141,223 | ||||||||||
OLYMPIC STEEL INC |
4,949 | 166,187 | ||||||||||
OMNIAB INC |
17,236 | 62,050 | ||||||||||
OMNIAB INC12.5 EARNOUT |
682 | 2,128 | ||||||||||
OMNIAB INC15.00 EARNOUT |
682 | 2,012 | ||||||||||
ON24 INC |
12,231 | 105,554 | ||||||||||
ONE GAS INC |
18,336 | 1,388,402 | ||||||||||
ONEMAIN HOLDINGS INC |
7,865 | 261,983 | ||||||||||
ONESPAN INC |
3,636 | 40,687 | ||||||||||
ONEWATER MARINE CL A |
1,728 | 49,421 | ||||||||||
ONTO INNOVATION INC |
5,978 | 407,042 | ||||||||||
OP BANCORP |
4,301 | 47,999 | ||||||||||
OPKO HEALTH INC |
151,948 | 189,935 | ||||||||||
OPORTUN FIN CORP |
6,643 | 36,603 | ||||||||||
OPPENHEIMER HLDGS CL A NON-VTG |
2,442 | 103,370 | ||||||||||
ORASURE TECHNOLOGIES INC |
27,157 | 130,897 | ||||||||||
ORGANOGENESIS HOLDINGS INC CL A |
18,123 | 48,751 | ||||||||||
ORGANON & CO |
6,101 | 170,401 | ||||||||||
ORGENESIS INC |
1,266 | 2,469 | ||||||||||
ORIGIN BANCORP INC |
3,108 | 114,064 | ||||||||||
ORION ENGINEERED CARBONS SA |
2,773 | 49,387 | ||||||||||
ORION GROUP HOLDINGS INC |
10,871 | 25,873 | ||||||||||
ORMAT TECHNOLOGIES INC |
6,045 | 522,772 | ||||||||||
ORRSTOWN FINANCIAL SERVICES |
4,448 | 103,016 | ||||||||||
ORTHOFIX MEDICAL INC |
8,474 | 173,971 | ||||||||||
ORTHOPEDIATRICS CORP |
296 | 11,760 | ||||||||||
OSCAR HEALTH INC |
37,001 | 91,022 | ||||||||||
OSHKOSH CORP |
7,194 | 634,439 | ||||||||||
OSI SYSTEMS INC |
3,673 | 292,077 | ||||||||||
OVERSEAS SHIPHLDG GRP INC NEW |
28,647 | 82,790 | ||||||||||
OWENS AND MINOR INC |
15,137 | 295,626 | ||||||||||
OWENS CORNING INC |
6,409 | 546,688 | ||||||||||
OXFORD INDUSTRIES |
3,228 | 300,785 | ||||||||||
PACIFIC PREMIER BANCORP INC |
31,716 | 1,000,957 | ||||||||||
PACTIV EVERGREEN INC |
5,515 | 62,650 | ||||||||||
PACWEST BANCORP |
34,136 | 783,421 | ||||||||||
PAM TRANSPORTAION |
2,265 | 58,664 | ||||||||||
PANGAEA LOGISTICS SOLUTIONS LTD |
16,057 | 82,694 | ||||||||||
PARAMOUNT GLOBAL CL B |
195,961 | 3,508,339 | ||||||||||
PARK AEROSPACE CORP |
6,727 | 90,209 | ||||||||||
PARK NATIONAL CORP |
428 | 60,241 | ||||||||||
PARK OHIO HLDGS CORP |
5,102 | 62,397 | ||||||||||
PARKE BANCORP INC |
3,042 | 63,091 | ||||||||||
PARSONS CORP |
11,813 | 546,351 | ||||||||||
PATHWARD FINANCIAL INC |
5,750 | 247,538 |
33
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
PATRICK INDUSTRIES INC |
7,239 | 438,683 | ||||||||||
PATRIOT TRANSPORTATION HOLDING INC |
126 | 896 | ||||||||||
PATTERSON COMPANIES INC |
17,996 | 504,428 | ||||||||||
PATTERSON-UTI ENERGY INC |
47,549 | 800,725 | ||||||||||
PAYA HOLDINGS INC |
717 | 5,643 | ||||||||||
PBF ENERGY INC CL A |
29,839 | 1,216,834 | ||||||||||
PC CONNECTION INC |
7,268 | 340,869 | ||||||||||
PCB BANCORP |
4,644 | 82,152 | ||||||||||
PCSB FINANCIAL CORP |
6,798 | 129,434 | ||||||||||
PCTEL INC |
6,376 | 27,417 | ||||||||||
PDC ENERGY INC |
21,909 | 1,390,783 | ||||||||||
PDL BIOPHARMA INC |
62,577 | 78,847 | ||||||||||
PEABODY ENERGY CORP |
40,839 | 1,078,966 | ||||||||||
PEAPACK GLADSTONE FINL CORP |
8,048 | 299,547 | ||||||||||
PEBBLEBROOK HOTEL TRUST |
103,894 | 1,391,141 | ||||||||||
PEDIATRIX MEDICAL GROUP INC |
23,255 | 345,569 | ||||||||||
PENN ENTERTAINMENT INC |
5,253 | 156,014 | ||||||||||
PENNANT GROUP INC |
1,895 | 20,807 | ||||||||||
PENNS WOODS BANCORP INC |
1,124 | 29,921 | ||||||||||
PENNYMAC FINANCIAL SERVICES INC |
14,903 | 844,404 | ||||||||||
PENSKE AUTOMOTIVE GROUP INC |
17,394 | 1,999,092 | ||||||||||
PEOPLES BANCORP INC |
12,272 | 346,684 | ||||||||||
PEOPLES FINANCIAL SERV CORP |
519 | 26,905 | ||||||||||
PERDOCEO EDUCATION CORP |
29,827 | 414,595 | ||||||||||
PERFICIENT INC |
27,320 | 1,907,756 | ||||||||||
PERFORMANCE FOOD GROUP CO |
6,851 | 400,030 | ||||||||||
PERMIAN RESOURCES CORP CL A |
52,814 | 496,452 | ||||||||||
PERRIGO CO PLC |
32,215 | 1,098,209 | ||||||||||
PERSONALIS INC |
1,676 | 3,318 | ||||||||||
PETIQ INC CL A |
8,187 | 75,484 | ||||||||||
PFSWEB INC |
7,054 | 43,382 | ||||||||||
PGT INNOVATIONS INC |
7,426 | 133,371 | ||||||||||
PHIBRO ANIMAL HEALTH CORP CL A |
4,326 | 58,012 | ||||||||||
PHOTRONIC INC |
20,328 | 342,120 | ||||||||||
PHX MINERALS INC A |
12,255 | 47,672 | ||||||||||
PILGRIMS PRIDE CORP NEW |
16,927 | 401,678 | ||||||||||
PINNACLE FINL PARTNERS INC |
8,981 | 659,205 | ||||||||||
PLAYA HOTELS & RESORTS NV |
51,211 | 334,408 | ||||||||||
PLEXUS CORP |
26,342 | 2,711,382 | ||||||||||
POLARIS INC |
19,409 | 1,960,309 | ||||||||||
POPULAR INC |
24,778 | 1,643,277 | ||||||||||
POST HOLDINGS INC |
14,357 | 1,295,863 | ||||||||||
POWELL INDUSTRIES INC |
5,141 | 180,860 | ||||||||||
POWERFLEET INC |
4,846 | 13,036 | ||||||||||
PRA GROUP INC |
14,714 | 497,039 | ||||||||||
PRAXIS PRECISION MEDICINES INC |
7,389 | 17,586 |
34
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
PREFERRED BANK LOS ANGELES |
2,488 | 185,655 | ||||||||||
PREFORMED LINE PRODUCTS CO |
2,238 | 186,403 | ||||||||||
PREMIER FINANCIAL CORP |
12,741 | 343,625 | ||||||||||
PREMIER INC |
19,969 | 698,516 | ||||||||||
PRESTIGE CONSUMER HEALTHCARE INC |
14,416 | 902,442 | ||||||||||
PRICESMART INC |
6,334 | 384,981 | ||||||||||
PRIMIS FINANCIAL CORP |
12,142 | 143,883 | ||||||||||
PRIMORIS SVCS CORP |
17,569 | 385,464 | ||||||||||
PROASSURANCE CORPORATION |
13,928 | 243,322 | ||||||||||
PROFESSIONAL HOLDINGS CORP A |
1,237 | 34,314 | ||||||||||
PROG HOLDINGS INC |
6,243 | 105,444 | ||||||||||
PROPETRO HOLDING CORP |
33,794 | 350,444 | ||||||||||
PROPHASE LABS INC |
974 | 9,380 | ||||||||||
PROSPERITY BANCSHARES INC |
17,815 | 1,294,794 | ||||||||||
PROTAGONIST THERAPEUTICS INC |
14,692 | 160,290 | ||||||||||
PROTO LABS INC |
10,535 | 268,959 | ||||||||||
PROVIDENT FINANCIAL HLDGS INC |
1,165 | 16,042 | ||||||||||
PROVIDENT FINANCIAL SVCS INC |
26,817 | 572,811 | ||||||||||
PUBMATIC INC CL A |
711 | 9,108 | ||||||||||
PULTEGROUP INC |
57,437 | 2,615,107 | ||||||||||
PVH CORP |
18,268 | 1,289,538 | ||||||||||
QCR HOLDINGS INC |
6,993 | 347,133 | ||||||||||
QUAD/GRAPHICS INC CL A |
18,566 | 75,749 | ||||||||||
QUANEX BUILDING PRODUCTS |
10,995 | 260,362 | ||||||||||
QUANTERIX CORP |
1,271 | 17,603 | ||||||||||
QUEST RESOURCE HOLDING CORP |
2,431 | 14,853 | ||||||||||
QUINSTREET INC |
11,003 | 157,893 | ||||||||||
QURATE RETAIL INC |
63,531 | 103,556 | ||||||||||
RACKSPACE TECHNOLOGY INC |
19,227 | 56,720 | ||||||||||
RADIAN GROUP INC |
32,782 | 625,153 | ||||||||||
RADIANT LOGISTICS INC |
21,142 | 107,613 | ||||||||||
RAFAEL HOLDINGS INC |
1,783 | 3,334 | ||||||||||
RALPH LAUREN CORP |
1,186 | 125,325 | ||||||||||
RAMACO RESOURCES INC |
2,153 | 18,925 | ||||||||||
RAMBUS INC |
13,787 | 493,850 | ||||||||||
RANGE RESOURCES CORP |
27,422 | 686,098 | ||||||||||
RANGER OIL CORP CL A |
2,177 | 88,016 | ||||||||||
RANPAK HOLDINGS CORP A |
2,028 | 11,702 | ||||||||||
RAYONIER ADVANCED MATERIALS |
20,603 | 197,789 | ||||||||||
RBB BANCORP |
7,400 | 154,290 | ||||||||||
RCI HOSPITALITY HOLDINGS INC |
2,126 | 198,122 | ||||||||||
RCM TECHNOLOGIES INC |
1,007 | 12,426 | ||||||||||
RE/MAX HOLDINGS INC CL A |
8,862 | 165,188 | ||||||||||
READING INTL INC CL A |
3,517 | 9,742 | ||||||||||
RED ROBIN GOURMET BURGERS INC |
4,368 | 24,373 | ||||||||||
REGAL REXNORD CORP |
12,791 | 1,534,664 |
35
Table of Contents
MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
EMPLOYER ID 91-1144442, PLAN 001
SUPPLEMENTAL SCHEDULE OF ASSETS (HELD AT END OF YEAR)
AS OF DECEMBER 31, 2022
Identity of Issue, Borrower, Lessor, or Similar Party | Shares or Units | Cost * | Current Value | |||||||||
REGENXBIO INC |
13,181 | 298,945 | ||||||||||
REGIONAL MANAGEMENT CORP |
4,231 | 118,806 | ||||||||||
REINSURANCE GROUP OF AMERICA |
11,858 | 1,684,903 | ||||||||||
RELIANCE STEEL & ALUMINUM CO |
15,359 | 3,109,276 | ||||||||||
RENAISSANCERE HLDGS LTD |
555 | 102,248 | ||||||||||
RENASANT CORP |
20,052 | 753,755 | ||||||||||
REPLIMUNE GROUP INC |
4,297 | 116,878 | ||||||||||
REPUBLIC BANCORP INC KY CL A |
5,961 | 243,924 | ||||||||||
REPUBLIC FIRST BANCORP INC |
27,216 | 58,514 | ||||||||||
RESIDEO TECHNOLOGIES INC |
154,149 | 2,605,877 | ||||||||||
RESOLUTE FOREST PRODUCTS INC |
20,776 | &nbs |