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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, 2024
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 as of December 31, 2024 and 2023 and the related statement of changes in net assets available for benefits for the year ended December 31, 2024, 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 23, 2025 |
|
/s/ JAYNA BUNDY | ||
Jayna Bundy | ||||
Member of 401(k) Administrative Committee | ||||
Date: June 23, 2025 |
/s/ DANIEL GOFF | |||
Daniel Goff | ||||
Member of 401(k) Administrative Committee | ||||
Date: June 23, 2025 |
/s/ FRED THIELE | |||
Fred Thiele | ||||
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 DECEMBER 31, 2024 AND 2023 AND FOR THE YEAR ENDED DECEMBER 31, 2024;
NOTES TO FINANCIAL STATEMENTS; AND
SUPPLEMENTAL SCHEDULE AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2024
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MICROSOFT CORPORATION
SAVINGS PLUS 401(k) PLAN
Page | ||||
1 | ||||
Financial Statements: |
||||
Statements of Net Assets Available for Benefits as of December 31, 2024 and 2023 |
2 | |||
Statement of Changes in Net Assets Available for Benefits for the Year Ended December 31, 2024 |
3 | |||
4 | ||||
Supplemental Schedule: |
||||
Supplemental Schedule of Assets (Held at End of Year) as of December 31, 2024 |
11 | |||
Exhibit: |
||||
NOTE: | All other schedules required by Section 2520.103-10 of the Department of Labor’s 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, 2024 and 2023, the related statement of changes in net assets available for benefits for the year ended December 31, 2024, 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, 2024 and 2023, and the changes in net assets available for benefits for the year ended December 31, 2024, in conformity with accounting principles generally accepted in the United States of America.
Basis for Opinion
These financial statements are the responsibility of the Plan’s management. Our responsibility is to express an opinion on the Plan’s 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 Schedule
The supplemental schedule of assets (held at end of year) as of December 31, 2024 has been subjected to audit procedures performed in conjunction with the audit of the Plan’s financial statements. The supplemental schedule is the responsibility of the Plan’s management. Our audit procedures included determining whether the supplemental schedule reconciles 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 schedule. In forming our opinion on the supplemental schedule, we evaluated whether the supplemental schedule, including its form and content, is presented in compliance with the Department of Labor’s Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974. In our opinion, such schedule is fairly stated, in all material respects, in relation to the financial statements as a whole.
/s/ Deloitte & Touche LLP
Seattle, Washington
June 23, 2025
We have served as the auditor of the Plan since 1987.
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STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS
December 31, | 2024 | 2023 | ||||||
ASSETS |
||||||||
Cash |
$ | 3,095,475 | $ | 9,294,980 | ||||
Investments, at fair value |
65,357,821,177 | 52,943,036,579 | ||||||
Receivables: |
||||||||
Participant loans |
255,780,390 | 236,839,722 | ||||||
Other receivables |
29,314,596 | 36,682,148 | ||||||
|
|
|
||||||
Total receivables |
285,094,986 | 273,521,870 | ||||||
|
|
|
||||||
Total assets |
65,646,011,638 | 53,225,853,429 | ||||||
LIABILITIES |
||||||||
Operating payables |
7,424,002 | 6,741,548 | ||||||
Other payables |
11,250,512 | 12,185,093 | ||||||
|
|
|
||||||
Total liabilities |
18,674,514 | 18,926,641 | ||||||
|
|
|
||||||
NET ASSETS AVAILABLE FOR BENEFITS |
$ | 65,627,337,124 | $ | 53,206,926,788 | ||||
|
|
|
|
Refer to accompanying notes.
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STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS
Year Ended December 31, | 2024 | |||
ADDITIONS |
||||
Net investment income: |
||||
Interest and dividends |
$ | 428,465,980 | ||
Net increase in fair value of investments |
10,118,109,769 | |||
|
||||
Net investment income |
10,546,575,749 | |||
|
|
|||
Contributions: |
||||
Participant contributions |
2,993,204,994 | |||
Rollover contributions |
418,009,289 | |||
Employer contributions |
1,159,497,574 | |||
|
||||
Total contributions |
4,570,711,857 | |||
|
||||
Total additions |
15,117,287,606 | |||
DEDUCTIONS |
||||
Benefits paid to participants |
2,932,777,040 | |||
|
||||
NET INCREASE IN NET ASSETS BEFORE TRANSFERS |
12,184,510,566 | |||
Transfers in |
235,899,770 | |||
|
||||
NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS |
12,420,410,336 | |||
NET ASSETS AVAILABLE FOR BENEFITS |
||||
Beginning of year |
53,206,926,788 | |||
|
||||
End of year |
$ | 65,627,337,124 | ||
|
|
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”); Double Fine Productions (“Double Fine”); Obsidian Entertainment, Inc. (effective January 1, 2024); and ZeniMax Media Inc. (“ZeniMax”) (effective March 20, 2024). 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 2024, 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 plan, program, grant, 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, 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 2024, the maximum annual 401(k) pre-tax and Roth contribution limit was $23,000, and the maximum annual catch-up contribution to the Plan was $7,500. Additionally, participants could contribute up to $34,500 for 2024 on an after-tax basis. A participant’s aggregate contribution election (combined pre-tax, Roth, pre-tax catch-up, Roth catch-up, and after-tax) 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 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 (“IRA”) 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
The Company and all other participating employers excluding inXile and Double Fine provide 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 participating employer 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
ZeniMax was acquired by the Company in 2021 and the ZeniMax 401(k) Savings Plan assets in the amount of $235,899,770 merged into the Plan in March 2024. The merged amount is included as transfers in on the statement of changes in net assets available for benefits for the year ended December 31, 2024.
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, dividends on Microsoft Common Stock can continue to be reinvested or received in cash, and cash that the Plan accumulates over time in the trading of Microsoft Common Stock in the Plan is also allocated to the Participants’ accounts and reinvested.
Participant Accounts
Each participant’s 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 participant’s 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.
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 participant’s immediate financial need. Hardship withdrawals are further limited to contributions, and earnings thereon, to participants’ 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.
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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 management’s estimates and assumptions due to risks and uncertainties. The Plan has no contingent assets or liabilities for any periods presented in these financial statements.
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 in fair value of investments includes the Plan’s gains and losses on investments bought, sold, and held during the year.
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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 statement of changes in net assets available for benefits.
Receivables and Payables
As of December 31, 2024 and 2023, 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 1 – inputs are based upon unadjusted quoted prices for identical instruments in active markets. The Plan’s Level 1 non-derivative investments primarily include domestic and international equities, mutual funds, and U.S. government securities. The Plan’s Level 1 derivative assets include those actively traded on exchanges. |
• | Level 2 – inputs 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 Plan’s Level 2 non-derivative investments consist primarily of mutual funds in the Plan’s 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 Plan’s Level 2 derivative assets and liabilities primarily include certain over-the-counter option and currency contracts. |
• | Level 3 – inputs are generally unobservable and typically reflect management’s 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, 2024 and 2023, 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 fund’s 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 fund’s 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.
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. The SSBK Govt STIF Fund invests primarily in repurchase agreements and U.S. Treasury obligations.
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Financial Instruments Measured at Fair Value
December 31, 2024 | Level 1 | Level 2 | Total | |||||||||
|
||||||||||||
Mutual funds |
$ | 9,181,148,993 | $ | 0 | $ | 9,181,148,993 | ||||||
Microsoft Common Stock |
5,063,721,519 | 0 | 5,063,721,519 | |||||||||
Separately managed accounts: |
||||||||||||
Publicly-traded stock |
5,581,875,657 | 0 | 5,581,875,657 | |||||||||
Mutual funds |
0 | 1,518,134,041 | 1,518,134,041 | |||||||||
Other |
0 | 49,048,486 | 49,048,486 | |||||||||
Brokerage accounts |
4,977,729,263 | 109,333,085 | 5,087,062,348 | |||||||||
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Total |
$ | 24,804,475,432 | $ | 1,676,515,612 | 26,480,991,044 | |||||||
Common collective trusts measured at NAV |
38,419,549,176 | |||||||||||
Separately managed accounts: |
||||||||||||
Common collective trusts measured at NAV |
457,280,957 | |||||||||||
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|
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Total Investments |
$ | 65,357,821,177 | ||||||||||
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December 31, 2023 | Level 1 | Level 2 | Total | |||||||||
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Mutual funds |
$ | 7,148,750,361 | $ | 0 | $ | 7,148,750,361 | ||||||
Microsoft Common Stock |
4,854,442,186 | 0 | 4,854,442,186 | |||||||||
Separately managed accounts: |
||||||||||||
Publicly-traded stock |
5,229,415,403 | 0 | 5,229,415,403 | |||||||||
Mutual funds |
0 | 1,458,233,152 | 1,458,233,152 | |||||||||
Other |
0 | 43,278,856 | 43,278,856 | |||||||||
Brokerage accounts |
3,498,485,644 | 104,141,518 | 3,602,627,162 | |||||||||
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Total |
$ | 20,731,093,594 | $ | 1,605,653,526 | 22,336,747,120 | |||||||
Common collective trusts measured at NAV |
30,188,379,133 | |||||||||||
Separately managed accounts: |
||||||||||||
Common collective trusts measured at NAV |
417,910,326 | |||||||||||
|
|
|||||||||||
Total Investments |
$ | 52,943,036,579 | ||||||||||
|
|
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 Plan’s 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 December 31, 2024 and 2023 and for the year ended December 31, 2024. 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) 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.
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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, 2024 was 3.25 percent to 10.00 percent, maturing at various dates through October 2046. The range of interest rates for outstanding General Loans as of December 31, 2024 was 3.25 percent to 9.50 percent, maturing at various dates through January 2030.
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 set up monthly electronic loan payments 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 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, 2024 and 2023, the Plan held 12,013,574 shares of Microsoft Common Stock valued at $5,063,721,519 and 12,909,377 shares of Microsoft Common Stock valued at $4,854,442,186, respectively. During the year ended December 31, 2024, the Plan recorded Microsoft Common Stock dividend income of $38,276,064.
Participant loans, which are secured by the vested balances in the participants’ accounts, also qualify as party-in-interest transactions.
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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, | 2024 | 2023 | ||||||
Net assets available for benefits per the financial statements |
$ | 65,627,337,124 | $ | 53,206,926,788 | ||||
Benefits payable |
(3,303,297 | ) | (3,981,977 | ) | ||||
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|
|
||||||
Net assets per the Form 5500 |
$ | 65,624,033,827 | $ | 53,202,944,811 | ||||
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|
|
|
The following is a reconciliation of benefits paid to participants per the financial statements to the Form 5500:
Year Ended December 31, | 2024 | |||
Benefits paid to participants per the financial statements |
$ | 2,932,777,040 | ||
Decrease in benefits payable at year end |
(678,680 | ) | ||
|
||||
Benefits paid to participants per the Form 5500 |
$ | 2,932,098,360 | ||
|
|
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.
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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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
BROKERAGE ACCOUNTS |
||||||||||
|
||||||||||
BrokerageLink * |
Self-directed accounts | $ | 5,087,062,348 | |||||||
COMMON COLLECTIVE TRUSTS |
||||||||||
|
||||||||||
BlackRock LifePath Index 2030 Unitized Account M |
Common collective trust | 2,043,994,697 | ||||||||
BlackRock LifePath Index 2035 Unitized Account M |
Common collective trust | 733,276,173 | ||||||||
BlackRock LifePath Index 2040 Unitized Account M |
Common collective trust | 4,329,070,364 | ||||||||
BlackRock LifePath Index 2045 Unitized Account M |
Common collective trust | 1,201,631,332 | ||||||||
BlackRock LifePath Index 2050 Unitized Account M |
Common collective trust | 5,112,530,740 | ||||||||
BlackRock LifePath Index 2055 Unitized Account M |
Common collective trust | 1,547,858,866 | ||||||||
BlackRock LifePath Index 2060 Unitized Account M |
Common collective trust | 2,047,076,997 | ||||||||
BlackRock LifePath Index 2065 Unitized Account M |
Common collective trust | 479,622,069 | ||||||||
BlackRock LifePath Index Retirement Unitized Account M |
Common collective trust | 764,082,870 | ||||||||
BlackRock Short-term Investment Fund |
Common collective trust | 1,055,633,215 | ||||||||
Fidelity Contrafund Pool Class S ** |
Common collective trust | 4,386,028,315 | ||||||||
Fidelity Growth Company Pool Class S ** |
Common collective trust | 7,217,556,529 | ||||||||
PIMCO Inflation Response CIT Class I |
Common collective trust | 112,106,013 | ||||||||
Vanguard Russell 1000 Growth Index Trust |
Common collective trust | 3,701,964,464 | ||||||||
Vanguard Russell 1000 Value Index Trust |
Common collective trust | 2,085,456,392 | ||||||||
Vanguard Russell 2000 Growth Index Trust |
Common collective trust | 1,601,660,140 | ||||||||
EMPLOYER STOCK |
||||||||||
|
||||||||||
Microsoft Common Stock ** |
Common stock | 5,063,721,519 | ||||||||
MUTUAL FUNDS |
||||||||||
|
||||||||||
Vanguard 500 Index Institutional Select Shares |
Mutual fund | 8,505,164,082 | ||||||||
Vanguard Short-Term Bond Index Fund Institutional Plus Shares |
Mutual fund | 675,984,911 | ||||||||
SEPARATELY MANAGED ACCOUNTS |
||||||||||
|
||||||||||
Artisan Mid Cap Account |
||||||||||
Currency |
||||||||||
DANISH KRONE |
Currency | 235 | ||||||||
EURO MONETARY UNIT. |
Currency | 159 | ||||||||
Publicly-traded Common Stock |
||||||||||
API GROUP CORP |
Publicly-traded stock | 16,491,166 | ||||||||
ARES MANAGEMENT CORP CL A |
Publicly-traded stock | 20,372,789 | ||||||||
ARGENX SE SPONSORED ADR |
Publicly-traded stock | 97,512,555 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
ARISTA NETWORKS INC |
Publicly-traded stock | 28,958,197 | ||||||||
ARTHUR J GALLAGHAR AND CO |
Publicly-traded stock | 14,417,593 | ||||||||
ASCENDIS PHARMA AS SPON ADR |
Publicly-traded stock | 62,803,540 | ||||||||
ATLASSIAN CORP PLC CLS A |
Publicly-traded stock | 54,146,939 | ||||||||
AUTOZONE INC |
Publicly-traded stock | 25,862,554 | ||||||||
BEST BUY CO INC |
Publicly-traded stock | 9,074,637 | ||||||||
BRIGHT HORIZONS FAMILY SOLUTIONS INC |
Publicly-traded stock | 10,091,895 | ||||||||
CBRE GROUP INC—CL A |
Publicly-traded stock | 27,470,988 | ||||||||
CCC INTELLIGENT SOLUTIONS HOLD CL A |
Publicly-traded stock | 27,113,344 | ||||||||
CHIPOTLE MEXICAN GRILL INC |
Publicly-traded stock | 34,702,771 | ||||||||
COHERENT CORP |
Publicly-traded stock | 18,377,904 | ||||||||
DATADOG INC CL A |
Publicly-traded stock | 35,726,501 | ||||||||
DECKERS OUTDOOR CORP |
Publicly-traded stock | 33,706,441 | ||||||||
DEXCOM INC |
Publicly-traded stock | 21,830,583 | ||||||||
DICKS SPORTING GOODS INC |
Publicly-traded stock | 14,128,810 | ||||||||
DOORDASH INC |
Publicly-traded stock | 30,798,732 | ||||||||
EQUIFAX INC |
Publicly-traded stock | 25,365,475 | ||||||||
EXACT SCIENCES CORP |
Publicly-traded stock | 12,977,811 | ||||||||
FERGUSON ENTERPRISES INC |
Publicly-traded stock | 12,279,210 | ||||||||
FORTIVE CORP |
Publicly-traded stock | 18,337,425 | ||||||||
GITLAB INC CL A |
Publicly-traded stock | 22,958,173 | ||||||||
GODADDY INC CL A |
Publicly-traded stock | 18,654,426 | ||||||||
GUIDEWIRE SOFTWARE INC |
Publicly-traded stock | 9,705,151 | ||||||||
HUBBELL INC |
Publicly-traded stock | 30,976,078 | ||||||||
HUBSPOT INC |
Publicly-traded stock | 32,943,982 | ||||||||
ILLUMINA INC |
Publicly-traded stock | 19,158,533 | ||||||||
INGERSOLL RAND INC |
Publicly-traded stock | 18,370,526 | ||||||||
INSMED INC |
Publicly-traded stock | 24,547,172 | ||||||||
INSULET CORP |
Publicly-traded stock | 20,305,764 | ||||||||
IRHYTHM TECHNOLOGIES INC |
Publicly-traded stock | 26,637,300 | ||||||||
LATTICE SEMICONDUCTOR CORP |
Publicly-traded stock | 49,288,389 | ||||||||
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C |
Publicly-traded stock | 43,384,617 | ||||||||
LIVE NATION ENTERTAINMENT INC |
Publicly-traded stock | 45,145,254 | ||||||||
LPL FINL HLDGS INC |
Publicly-traded stock | 18,566,338 | ||||||||
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC |
Publicly-traded stock | 30,697,603 | ||||||||
MARVELL TECHNOLOGY INC |
Publicly-traded stock | 33,190,115 | ||||||||
MONOLITHIC POWER SYS INC |
Publicly-traded stock | 28,392,133 | ||||||||
NU HOLDINGS LTD/CAYMAN ISLANDS |
Publicly-traded stock | 6,881,412 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
NUTANIX INC CL A |
Publicly-traded stock | 13,994,558 | ||||||||
NVR INC |
Publicly-traded stock | 11,736,722 | ||||||||
ONTO INNOVATION INC |
Publicly-traded stock | 27,187,044 | ||||||||
PARSONS CORP |
Publicly-traded stock | 21,893,231 | ||||||||
PURE STORAGE INC CL A |
Publicly-traded stock | 29,282,698 | ||||||||
QUANTA SVCS INC |
Publicly-traded stock | 38,542,930 | ||||||||
ROBINHOOD MARKETS INC |
Publicly-traded stock | 23,219,165 | ||||||||
SAIA INC |
Publicly-traded stock | 36,616,083 | ||||||||
SAMSARA INC |
Publicly-traded stock | 11,741,644 | ||||||||
SHOPIFY INC CL A |
Publicly-traded stock | 40,588,075 | ||||||||
SPOTIFY TECHNOLOGY SA |
Publicly-traded stock | 82,481,661 | ||||||||
SYNOPSYS INC |
Publicly-traded stock | 30,424,792 | ||||||||
TAKE-TWO INTERACTV SOFTWR INC |
Publicly-traded stock | 16,342,806 | ||||||||
TRADEWEB MARKETS INC A |
Publicly-traded stock | 39,317,763 | ||||||||
TWIST BIOSCIENCE CORP |
Publicly-traded stock | 23,252,194 | ||||||||
TYLER TECHNOLOGIES INC |
Publicly-traded stock | 71,051,274 | ||||||||
US FOODS HOLDING CORP |
Publicly-traded stock | 22,766,266 | ||||||||
VEEVA SYS INC CL A |
Publicly-traded stock | 22,996,304 | ||||||||
VERACYTE INC |
Publicly-traded stock | 18,154,382 | ||||||||
VERISK ANALYTICS INC |
Publicly-traded stock | 20,030,647 | ||||||||
VERTIV HOLDINGS CO |
Publicly-traded stock | 9,833,173 | ||||||||
WEST PHARMACEUTICAL SVCS INC |
Publicly-traded stock | 75,311,285 | ||||||||
WESTINGHOUSE AIR BRAKE TECH CORP |
Publicly-traded stock | 19,797,557 | ||||||||
WINGSTOP INC |
Publicly-traded stock | 11,575,750 | ||||||||
XYLEM INC |
Publicly-traded stock | 30,347,351 | ||||||||
ZSCALER INC |
Publicly-traded stock | 23,883,217 | ||||||||
Common Collective Trusts |
||||||||||
SSBK GOVT STIF FUND |
Common collective trust | 54,642,819 | ||||||||
|
|
|||||||||
Artisan Mid Cap Account Total |
1,959,362,611 | |||||||||
SMID Cap Value Account |
||||||||||
Publicly-traded Common Stock |
||||||||||
1 800 FLOWERS.COM INC CL A |
Publicly-traded stock | 130,467 | ||||||||
1STDIBS.COM INC |
Publicly-traded stock | 27,074 | ||||||||
23ANDME HOLDING CO CL A |
Publicly-traded stock | 3,117 | ||||||||
2SEVENTY BIO INC-W/I |
Publicly-traded stock | 14,627 | ||||||||
3D SYSTEMS CORP DEL |
Publicly-traded stock | 140,056 | ||||||||
89BIO INC |
Publicly-traded stock | 12,449 | ||||||||
8X8 INC |
Publicly-traded stock | 40,127 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
908 DEVICES INC |
Publicly-traded stock | 15,000 | ||||||||
AADI BIOSCIENCES INC |
Publicly-traded stock | 15,702 | ||||||||
AAR CORP |
Publicly-traded stock | 772,496 | ||||||||
ABERCROMBIE & FITCH CO CL A |
Publicly-traded stock | 152,459 | ||||||||
ABM INDUSTRIES INC |
Publicly-traded stock | 943,810 | ||||||||
ABSCI CORP |
Publicly-traded stock | 28,194 | ||||||||
ACACIA RESEARCH—ACACIA TECH |
Publicly-traded stock | 73,975 | ||||||||
ACADEMY SPORTS & OUTDOORS INC |
Publicly-traded stock | 1,264,912 | ||||||||
ACADIA HEALTHCARE CO INC |
Publicly-traded stock | 247,257 | ||||||||
ACCO BRANDS CORP |
Publicly-traded stock | 208,871 | ||||||||
ACCOLADE INC |
Publicly-traded stock | 48,930 | ||||||||
ACLARIS THERAPEUTICS INC |
Publicly-traded stock | 14,329 | ||||||||
ACME UNITED CORP |
Publicly-traded stock | 28,744 | ||||||||
ACNB CORPORATION |
Publicly-traded stock | 96,030 | ||||||||
ACUMEN PHARMACEUTICALS INC |
Publicly-traded stock | 3,867 | ||||||||
ADAMS RESOURCES AND ENERGY INC |
Publicly-traded stock | 6,191 | ||||||||
ADAPTHEALTH CORP |
Publicly-traded stock | 205,775 | ||||||||
ADDUS HOMECARE CORP |
Publicly-traded stock | 745,833 | ||||||||
ADICET BIO INC |
Publicly-traded stock | 13,247 | ||||||||
ADIENT PLC |
Publicly-traded stock | 472,136 | ||||||||
ADT INC |
Publicly-traded stock | 3,992,273 | ||||||||
ADTALEM GLOBAL EDUCATION INC |
Publicly-traded stock | 4,713,752 | ||||||||
ADTRAN HOLDINGS INC |
Publicly-traded stock | 33,687 | ||||||||
ADVANCE AUTO PARTS INC |
Publicly-traded stock | 458,666 | ||||||||
ADVANCED ENERGY INDUSTRIES INC |
Publicly-traded stock | 2,859,877 | ||||||||
ADVANSIX INC |
Publicly-traded stock | 273,561 | ||||||||
ADVANTAGE SOLUTIONS INC A |
Publicly-traded stock | 119,819 | ||||||||
ADVERUM BIOTECHNOLOGIES INC |
Publicly-traded stock | 10,008 | ||||||||
AERSALE CORP |
Publicly-traded stock | 57,506 | ||||||||
AFFILIATED MANAGERS GRP INC |
Publicly-traded stock | 5,367,858 | ||||||||
AGCO CORP |
Publicly-traded stock | 1,672,825 | ||||||||
AIR LEASE CORP CL A |
Publicly-traded stock | 1,568,609 | ||||||||
AIR TRANSPORT SERVICES GROUP |
Publicly-traded stock | 634,387 | ||||||||
AIRGAIN INC |
Publicly-traded stock | 10,858 | ||||||||
ALAMO GROUP INC |
Publicly-traded stock | 844,031 | ||||||||
ALASKA AIR GROUP INC |
Publicly-traded stock | 2,398,923 | ||||||||
ALBANY INTERNATIONAL CORP CL A |
Publicly-traded stock | 280,455 | ||||||||
ALBERTSONS COS INC |
Publicly-traded stock | 198,325 | ||||||||
ALCOA CORP |
Publicly-traded stock | 1,336,694 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
ALERUS FINANCIAL CORP |
Publicly-traded stock | 99,740 | ||||||||
ALICO INC |
Publicly-traded stock | 85,621 | ||||||||
ALIGHT INC CL A |
Publicly-traded stock | 729,686 | ||||||||
ALKERMES PLC |
Publicly-traded stock | 16,796 | ||||||||
ALLEGIANT TRAVEL CO |
Publicly-traded stock | 496,954 | ||||||||
ALLEGRO MICROSYSTEMS INC |
Publicly-traded stock | 2,130,148 | ||||||||
ALLIENT INC |
Publicly-traded stock | 120,186 | ||||||||
ALLOGENE THERAPEUTICS INC |
Publicly-traded stock | 92,972 | ||||||||
ALLY FINANCIAL INC |
Publicly-traded stock | 2,688,615 | ||||||||
ALPHA & OMEGA SEMICNDTR LTD |
Publicly-traded stock | 399,850 | ||||||||
ALPHA METALLURGICAL RESOURCES INC |
Publicly-traded stock | 874,124 | ||||||||
ALPHA PRO TECH LTD |
Publicly-traded stock | 9,522 | ||||||||
ALTA EQUIPMENT GROUP INC |
Publicly-traded stock | 34,100 | ||||||||
ALTO INGREDIENTS INC |
Publicly-traded stock | 47,465 | ||||||||
ALTUS POWER INC CL A |
Publicly-traded stock | 101,599 | ||||||||
AMALGAMATED FINANCIAL CORP |
Publicly-traded stock | 349,561 | ||||||||
A-MARK PRECIOUS METALS INC |
Publicly-traded stock | 268,438 | ||||||||
AMBAC FINANCIAL GROUP INC |
Publicly-traded stock | 237,124 | ||||||||
AMC NETWORKS INC CL A |
Publicly-traded stock | 127,472 | ||||||||
AMCOR PLC |
Publicly-traded stock | 520,251 | ||||||||
AMEDISYS INC |
Publicly-traded stock | 462,030 | ||||||||
AMERANT BANCORP INC |
Publicly-traded stock | 238,106 | ||||||||
AMERESCO INC-CL A |
Publicly-traded stock | 129,657 | ||||||||
AMERICAN AXLE & MFG HLDGS INC |
Publicly-traded stock | 266,536 | ||||||||
AMERICAN EAGLE OUTFITTERS INC |
Publicly-traded stock | 1,083,683 | ||||||||
AMERICAN HOMES 4 RENT |
Publicly-traded stock | 2,588,341 | ||||||||
AMERICAN OUTDOOR BRANDS INC |
Publicly-traded stock | 78,806 | ||||||||
AMERICAN PUBLIC EDUCATION INC |
Publicly-traded stock | 145,145 | ||||||||
AMERICAN VANGUARD CORP |
Publicly-traded stock | 60,380 | ||||||||
AMERICAN WELL CORP |
Publicly-traded stock | 9,360 | ||||||||
AMERICAN WOODMARK |
Publicly-traded stock | 510,503 | ||||||||
AMERICAS CAR MART INC |
Publicly-traded stock | 130,893 | ||||||||
AMERIS BANCORP |
Publicly-traded stock | 1,404,196 | ||||||||
AMES NATIONAL CORP |
Publicly-traded stock | 63,305 | ||||||||
AMKOR TECHNOLOGY INC |
Publicly-traded stock | 1,738,699 | ||||||||
AMMO INC |
Publicly-traded stock | 14,025 | ||||||||
AMN HEALTHCARE SERVICES INC |
Publicly-traded stock | 77,979 | ||||||||
AMNEAL PHARMACEUTICALS INC |
Publicly-traded stock | 196,662 | ||||||||
AMPCO-PITTSBURG CORP |
Publicly-traded stock | 10,300 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
AMPLIFY ENERGY CORP NEW |
Publicly-traded stock | 174,140 | ||||||||
AMREP CORP |
Publicly-traded stock | 80,898 | ||||||||
AMTECH SYSTEMS INC |
Publicly-traded stock | 29,014 | ||||||||
ANDERSONS INC |
Publicly-traded stock | 31,621 | ||||||||
ANGI INC |
Publicly-traded stock | 550,181 | ||||||||
ANGIODYNAMICS INC |
Publicly-traded stock | 31,937 | ||||||||
ANI PHARMACEUTICALS INC |
Publicly-traded stock | 154,813 | ||||||||
ANIKA THERAPEUTICS INC |
Publicly-traded stock | 220,954 | ||||||||
ANTERO RES CORP |
Publicly-traded stock | 109,591 | ||||||||
ANYWHERE REAL ESTATE INC |
Publicly-traded stock | 2,793,590 | ||||||||
APA CORP |
Publicly-traded stock | 121,826 | ||||||||
APOGEE ENTERPRISES INC |
Publicly-traded stock | 1,869,990 | ||||||||
APTIV PLC |
Publicly-traded stock | 547,500 | ||||||||
ARAMARK |
Publicly-traded stock | 1,653,039 | ||||||||
ARCADIUM LITHIUM PLC |
Publicly-traded stock | 377,950 | ||||||||
ARCBEST CORP |
Publicly-traded stock | 160,328 | ||||||||
ARCH RESOURCES INC CL A |
Publicly-traded stock | 765,317 | ||||||||
ARCHROCK INC |
Publicly-traded stock | 796,198 | ||||||||
ARCOSA INC |
Publicly-traded stock | 770,246 | ||||||||
ARCTURUS THERAPEUTICS HOLDINGS INC |
Publicly-traded stock | 4,700,500 | ||||||||
ARDMORE SHIPPING CORP |
Publicly-traded stock | 16,800 | ||||||||
ARIS WATER SOLUTION INC CL A |
Publicly-traded stock | 191,290 | ||||||||
ARK RESTAURANTS CORP |
Publicly-traded stock | 79,514 | ||||||||
ARKO CORP |
Publicly-traded stock | 3,278 | ||||||||
ARMADA HOFFLER PROPERTIES INC |
Publicly-traded stock | 86,546 | ||||||||
ARQ INC |
Publicly-traded stock | 1,655,541 | ||||||||
ARROW ELECTRONICS INC |
Publicly-traded stock | 48,145 | ||||||||
ARROW FINANCIAL CORP |
Publicly-traded stock | 2,167,945 | ||||||||
ARTIVION INC |
Publicly-traded stock | 177,083 | ||||||||
ASBURY AUTOMOTIVE GROUP INC |
Publicly-traded stock | 87,085 | ||||||||
ASCENT INDUSTRIES CO |
Publicly-traded stock | 1,113,563 | ||||||||
ASGN INC |
Publicly-traded stock | 14,534 | ||||||||
ASHLAND INC |
Publicly-traded stock | 295,857 | ||||||||
ASPEN AEROGELS INC |
Publicly-traded stock | 1,121,064 | ||||||||
ASPEN TECHNOLOGY INC |
Publicly-traded stock | 53,543 | ||||||||
ASSOCIATED BANC CORP |
Publicly-traded stock | 914,644 | ||||||||
ASSURED GUARANTY LTD |
Publicly-traded stock | 1,246,791 | ||||||||
ASTEC INDUSTRIES INC |
Publicly-traded stock | 1,759,155 | ||||||||
ASTRONICS CORP |
Publicly-traded stock | 312,547 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
ASTRONICS CORP CL B |
Publicly-traded stock | 145,890 | ||||||||
ASURE SOFTWARE INC |
Publicly-traded stock | 17,816 | ||||||||
ATEA PHARMACEUTICALS INC |
Publicly-traded stock | 86,958 | ||||||||
ATKORE INC |
Publicly-traded stock | 59,493 | ||||||||
ATLANTIC UN BANKSHARES CORP |
Publicly-traded stock | 229,654 | ||||||||
ATLANTICUS HOLDINGS CORP |
Publicly-traded stock | 1,133,294 | ||||||||
ATLAS ENERGY SOLUTIONS INC |
Publicly-traded stock | 226,411 | ||||||||
ATMOS ENERGY CORP |
Publicly-traded stock | 170,409 | ||||||||
ATN INTERNATIONAL INC |
Publicly-traded stock | 2,357,423 | ||||||||
ATYR PHARMA INC |
Publicly-traded stock | 127,353 | ||||||||
AUTOLIV INC |
Publicly-traded stock | 36,971 | ||||||||
AUTONATION INC |
Publicly-traded stock | 965,380 | ||||||||
AVANOS MEDICAL INC |
Publicly-traded stock | 1,612,121 | ||||||||
AVANTOR INC |
Publicly-traded stock | 278,202 | ||||||||
AVERY DENNISON CORP |
Publicly-traded stock | 2,325,433 | ||||||||
AVIAT NETWORKS INC |
Publicly-traded stock | 1,812,728 | ||||||||
AVIENT CORP |
Publicly-traded stock | 68,564 | ||||||||
AVNET INC |
Publicly-traded stock | 799,140 | ||||||||
AWARE INC MASS |
Publicly-traded stock | 1,839,990 | ||||||||
AXALTA COATING SYSTEMS LTD |
Publicly-traded stock | 4,953 | ||||||||
AXCELIS TECHNOLOGIES INC |
Publicly-traded stock | 2,763,402 | ||||||||
AXIS CAPITAL HOLDINGS LTD |
Publicly-traded stock | 52,193 | ||||||||
AXOS FINANCIAL INC |
Publicly-traded stock | 1,821,495 | ||||||||
AZENTA INC |
Publicly-traded stock | 1,291,107 | ||||||||
AZZ INC |
Publicly-traded stock | 665,700 | ||||||||
B&G FOODS INC |
Publicly-traded stock | 420,495 | ||||||||
BALLYS CORP |
Publicly-traded stock | 133,783 | ||||||||
BANC OF CALIFORNIA INC |
Publicly-traded stock | 135,624 | ||||||||
BANCFIRST CORP |
Publicly-traded stock | 16,681 | ||||||||
BANDWIDTH INC |
Publicly-traded stock | 43,122 | ||||||||
BANK FIRST CORP |
Publicly-traded stock | 164,617 | ||||||||
BANK HAWAII CORP |
Publicly-traded stock | 48,356 | ||||||||
BANK MARIN BANCORP |
Publicly-traded stock | 60,412 | ||||||||
BANK OF NT BUTTERFIELD&SON LTD |
Publicly-traded stock | 154,933 | ||||||||
BANK OZK |
Publicly-traded stock | 186,259 | ||||||||
BANK7 CORP |
Publicly-traded stock | 1,641,821 | ||||||||
BANKFINANCIAL CORP |
Publicly-traded stock | 25,336 | ||||||||
BANKUNITED INC |
Publicly-traded stock | 60,022 | ||||||||
BANKWELL FINANCIAL GROUP INC |
Publicly-traded stock | 864,512 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
BANNER CORP |
Publicly-traded stock | 68,187 | ||||||||
BAR HARBOR BANKSHARES |
Publicly-traded stock | 759,308 | ||||||||
BARNES GROUP INC |
Publicly-traded stock | 198,525 | ||||||||
BASSETT FURNITURE INDS INC |
Publicly-traded stock | 513,338 | ||||||||
BAYCOM CORP |
Publicly-traded stock | 63,494 | ||||||||
BCB BANCORP INC |
Publicly-traded stock | 141,393 | ||||||||
BEAZER HOMES USA INC |
Publicly-traded stock | 85,911 | ||||||||
BEL FUSE INC NV CL B |
Publicly-traded stock | 329,355 | ||||||||
BELLRING BRANDS INC |
Publicly-traded stock | 343,982 | ||||||||
BENCHMARK ELECTRONICS INC |
Publicly-traded stock | 920,504 | ||||||||
BERKSHIRE HILLS BANCORP INC |
Publicly-traded stock | 642,637 | ||||||||
BERRY GLOBAL GROUP INC |
Publicly-traded stock | 442,826 | ||||||||
BERRY PETROLEUM CORP |
Publicly-traded stock | 396,492 | ||||||||
BGSF INC |
Publicly-traded stock | 123,119 | ||||||||
BIG 5 SPORTING GOODS CORP |
Publicly-traded stock | 36,733 | ||||||||
BIGLARI HLDGS INC CL A |
Publicly-traded stock | 17,748 | ||||||||
BIGLARI HLDGS INC CL B |
Publicly-traded stock | 11,943 | ||||||||
BIO RAD LABS CL A |
Publicly-traded stock | 20,400 | ||||||||
BIOATLA INC |
Publicly-traded stock | 200,889 | ||||||||
BIOCERES CROP SOLUTIONS CORP |
Publicly-traded stock | 5,028,503 | ||||||||
BJ’S RESTAURANTS INC |
Publicly-traded stock | 6,662 | ||||||||
BLACK DIAMOND THERAPEUTICS INC |
Publicly-traded stock | 15,559 | ||||||||
BLADE AIR MOBILITY INC |
Publicly-traded stock | 292,358 | ||||||||
BLUE FOUNDRY BANCORP |
Publicly-traded stock | 27,493 | ||||||||
BLUE RIDGE BANKSHARES INC |
Publicly-traded stock | 47,617 | ||||||||
BLUELINX HOLDINGS INC |
Publicly-traded stock | 77,872 | ||||||||
BM TECHNOLOGIES INC |
Publicly-traded stock | 12,667 | ||||||||
BOISE CASCADE CO |
Publicly-traded stock | 364,405 | ||||||||
BOK FINANCIAL COMMON NEW |
Publicly-traded stock | 4,704 | ||||||||
BORGWARNER INC |
Publicly-traded stock | 1,505,362 | ||||||||
BOSTON BEER COMPANY CL A |
Publicly-traded stock | 4,258,426 | ||||||||
BOSTON OMAHA CORP |
Publicly-traded stock | 3,825,068 | ||||||||
BOWMAN CONSULTING GROUP LTD |
Publicly-traded stock | 352,776 | ||||||||
BOYD GAMING CORP |
Publicly-traded stock | 173,634 | ||||||||
BRADY CORPORATION CL A |
Publicly-traded stock | 48,029 | ||||||||
BREAD FINANCIAL HOLDINGS |
Publicly-traded stock | 4,720,250 | ||||||||
BRIDGEWATER BANCSHARES INC |
Publicly-traded stock | 491,915 | ||||||||
BRIGHTCOVE INC |
Publicly-traded stock | 1,033,257 | ||||||||
BRIGHTHOUSE FINANCIAL INC |
Publicly-traded stock | 128,521 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
BRIGHTVIEW HOLDINGS INC |
Publicly-traded stock | 50,325 | ||||||||
BRISTOW GROUP INC |
Publicly-traded stock | 939,278 | ||||||||
BROADWIND INC |
Publicly-traded stock | 387,374 | ||||||||
BROOKFIELD RENEWABLE CORP |
Publicly-traded stock | 306,573 | ||||||||
BROOKLINE BANCORP INC |
Publicly-traded stock | 12,342 | ||||||||
BRUNSWICK CORP |
Publicly-traded stock | 90,973 | ||||||||
BUILD A BEAR WORKSHOP INC |
Publicly-traded stock | 627,025 | ||||||||
BUMBLE INC CL A |
Publicly-traded stock | 356,631 | ||||||||
BUNGE GLOBAL SA |
Publicly-traded stock | 2,344,327 | ||||||||
BURKE & HERBERT FINANCIAL SERVICES CORP |
Publicly-traded stock | 104,189 | ||||||||
BUSINESS FIRST BANCSHARES INC |
Publicly-traded stock | 206,813 | ||||||||
BUZZFEED INC |
Publicly-traded stock | 1,681,560 | ||||||||
BWX TECHNOLOGIES INC |
Publicly-traded stock | 113,308 | ||||||||
BYLINE BANCORP INC |
Publicly-traded stock | 188,201 | ||||||||
C & F FINANCIAL CORP |
Publicly-traded stock | 13,443 | ||||||||
C T S CORP |
Publicly-traded stock | 4,714,136 | ||||||||
CABLE ONE INC |
Publicly-traded stock | 412,061 | ||||||||
CADELER A/S-SPON ADR |
Publicly-traded stock | 75,739 | ||||||||
CADENCE BANK |
Publicly-traded stock | 356,613 | ||||||||
CAESARS ENTERTAINMENT INC |
Publicly-traded stock | 435,630 | ||||||||
CALAVO GROWERS INC |
Publicly-traded stock | 56,562 | ||||||||
CALEDONIA MINING CORP |
Publicly-traded stock | 6,178,745 | ||||||||
CALERES INC |
Publicly-traded stock | 569,711 | ||||||||
CALIFORNIA BANCORP |
Publicly-traded stock | 64,005 | ||||||||
CALIFORNIA RES CORP |
Publicly-traded stock | 24,899 | ||||||||
CALIX NETWORKS INC |
Publicly-traded stock | 246,353 | ||||||||
CAL-MAINE FOODS INC |
Publicly-traded stock | 11,958 | ||||||||
CAMBIUM NETWORKS CORP |
Publicly-traded stock | 1,010,246 | ||||||||
CAMDEN NATIONAL CORP |
Publicly-traded stock | 146,559 | ||||||||
CAPITAL BANCORP INC/MD |
Publicly-traded stock | 1,515,600 | ||||||||
CAPITAL CITY BANK GROUP INC |
Publicly-traded stock | 748 | ||||||||
CAPITOL FED FINL (2ND STEP CV) |
Publicly-traded stock | 227,804 | ||||||||
CAPRI HOLDINGS LTD |
Publicly-traded stock | 97,613 | ||||||||
CARDLYTICS INC |
Publicly-traded stock | 238,628 | ||||||||
CARIBOU BIOSCIENCES INC |
Publicly-traded stock | 268,710 | ||||||||
CARLISLE COS INC |
Publicly-traded stock | 250,530 | ||||||||
CARLYLE GROUP INC (THE) |
Publicly-traded stock | 8,704 | ||||||||
CARRIAGE SERVICES INC |
Publicly-traded stock | 42,761 | ||||||||
CARS.COM INC |
Publicly-traded stock | 3,645,615 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
CARTER BANKSHARES INC |
Publicly-traded stock | 5,301,299 | ||||||||
CARTERS INC |
Publicly-traded stock | 106,798 | ||||||||
CASELLA WASTE SYS INC CL A |
Publicly-traded stock | 294,627 | ||||||||
CASTLE BIOSCIENCES INC |
Publicly-traded stock | 168,055 | ||||||||
CATHAY GENERAL BANCORP |
Publicly-traded stock | 256,861 | ||||||||
CATO CORP CL A |
Publicly-traded stock | 4,442,010 | ||||||||
CAVCO INDUSTRIES INC |
Publicly-traded stock | 170,640 | ||||||||
CELANESE CORP |
Publicly-traded stock | 1,051,800 | ||||||||
CENTERSPACE |
Publicly-traded stock | 32,417 | ||||||||
CENTRAL GARDEN & PET CO |
Publicly-traded stock | 1,049,533 | ||||||||
CENTRAL GARDEN & PET CO CL A |
Publicly-traded stock | 546,551 | ||||||||
CENTRAL PACIFIC FINANCIAL CORP |
Publicly-traded stock | 2,530,899 | ||||||||
CENTURY ALUMINUM COMPANY |
Publicly-traded stock | 167,500 | ||||||||
CENTURY CASINOS INC |
Publicly-traded stock | 575,367 | ||||||||
CENTURY COMMUNITIES INC |
Publicly-traded stock | 288,902 | ||||||||
CERENCE INC |
Publicly-traded stock | 119,195 | ||||||||
CERTARA INC |
Publicly-traded stock | 41,744 | ||||||||
CEVA INC |
Publicly-traded stock | 820,238 | ||||||||
CHAMPIONX CORP |
Publicly-traded stock | 105,339 | ||||||||
CHARLES RIVER LABS INTL INC |
Publicly-traded stock | 239,167 | ||||||||
CHART INDUSTRIES INC |
Publicly-traded stock | 182,170 | ||||||||
CHEFS WAREHOUSE INC |
Publicly-traded stock | 208,493 | ||||||||
CHEGG INC |
Publicly-traded stock | 2,655,471 | ||||||||
CHEMUNG FINANCIAL CORP |
Publicly-traded stock | 2,850,386 | ||||||||
CHICAGO RIVET & MACHINE CO |
Publicly-traded stock | 192,841 | ||||||||
CHORD ENERGY CORP |
Publicly-traded stock | 37,001 | ||||||||
CITI TRENDS INC |
Publicly-traded stock | 69,847 | ||||||||
CITIZENS & NORTHERN CORP |
Publicly-traded stock | 2,360 | ||||||||
CIVEO CORP |
Publicly-traded stock | 1,116,235 | ||||||||
CIVISTA BANCSHARES INC |
Publicly-traded stock | 79,853 | ||||||||
CIVITAS RESOURCES INC |
Publicly-traded stock | 123,727 | ||||||||
CLARIVATE PLC |
Publicly-traded stock | 130,572 | ||||||||
CLARUS CORP |
Publicly-traded stock | 143,367 | ||||||||
CLEAN ENERGY FUELS CORP |
Publicly-traded stock | 1,072,945 | ||||||||
CLEAN HARBORS INC |
Publicly-traded stock | 589,265 | ||||||||
CLEARFIELD INC |
Publicly-traded stock | 45,050 | ||||||||
CLEARWATER PAPER CORP |
Publicly-traded stock | 177,196 | ||||||||
CLEVELAND-CLIFFS INC |
Publicly-traded stock | 3,474,654 | ||||||||
CNB FINANCIAL CORP PA |
Publicly-traded stock | 47,678 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
CNH INDUSTRIAL NV |
Publicly-traded stock | 201,037 | ||||||||
CNO FINANCIAL GROUP INC |
Publicly-traded stock | 1,102,253 | ||||||||
CNX RESOURCES CORP |
Publicly-traded stock | 231,869 | ||||||||
COASTAL FINANCIAL CORP/WA |
Publicly-traded stock | 1,860,239 | ||||||||
COEUR MINING INC |
Publicly-traded stock | 284,284 | ||||||||
COHERENT CORP |
Publicly-traded stock | 2,006,069 | ||||||||
COHU INC |
Publicly-traded stock | 156,574 | ||||||||
COLONY BANKCORP INC |
Publicly-traded stock | 624,864 | ||||||||
COLUMBIA BANKING SYSTEMS INC |
Publicly-traded stock | 1,618,273 | ||||||||
COLUMBIA FINANCIAL INC |
Publicly-traded stock | 374,094 | ||||||||
COLUMBUS MCKINNON CORP NY |
Publicly-traded stock | 89,399 | ||||||||
COMERICA INC |
Publicly-traded stock | 4,354,687 | ||||||||
COMMERCIAL METALS CO |
Publicly-traded stock | 89,279 | ||||||||
COMMERCIAL VEHICLE GROUP INC |
Publicly-traded stock | 383,833 | ||||||||
COMMUNITY FINANCIAL SYSTEM INC |
Publicly-traded stock | 1,844,058 | ||||||||
COMMUNITY HEALTH SYS INC NEW |
Publicly-traded stock | 1,715,714 | ||||||||
COMMUNITY TRUST BANCORP INC |
Publicly-traded stock | 30,095 | ||||||||
COMMUNITY WEST BANCSHARES |
Publicly-traded stock | 510,402 | ||||||||
COMPASS MINERALS INTL INC |
Publicly-traded stock | 14,818 | ||||||||
COMSTOCK RESOURCES INC |
Publicly-traded stock | 352,650 | ||||||||
COMTECH TELECOMMUNICATIONS NEW |
Publicly-traded stock | 92,918 | ||||||||
CONAGRA BRANDS INC |
Publicly-traded stock | 56,880 | ||||||||
CONCENTRA GROUP HOLDINGS PARENT INC |
Publicly-traded stock | 1,172,730 | ||||||||
CONCENTRIX CORP |
Publicly-traded stock | 47,510 | ||||||||
CONCRETE PUMPING HOLDINGS INC |
Publicly-traded stock | 2,114,411 | ||||||||
CONDUENT INC |
Publicly-traded stock | 213,169 | ||||||||
CONMED CORP |
Publicly-traded stock | 342,136 | ||||||||
CONNECTONE BANCORP INC |
Publicly-traded stock | 99,833 | ||||||||
CONSUMER PORTFOLIO SVCS INC |
Publicly-traded stock | 318,558 | ||||||||
CONTEXTLOGIC INC |
Publicly-traded stock | 2,207,806 | ||||||||
COOPER STANDARD HOLDING INC |
Publicly-traded stock | 309,010 | ||||||||
COPA HOLDINGS SA CL A |
Publicly-traded stock | 98,848 | ||||||||
CORE & MAIN INC |
Publicly-traded stock | 13,378 | ||||||||
CORE LABORATORIES INC |
Publicly-traded stock | 61,047 | ||||||||
CORE MOLDING TECH INC |
Publicly-traded stock | 513,131 | ||||||||
CORE NATURAL RESOURCES INC |
Publicly-traded stock | 3,929,743 | ||||||||
CORECARD CORP |
Publicly-traded stock | 45,958 | ||||||||
CORSAIR GAMING INC |
Publicly-traded stock | 18,459 | ||||||||
COSTAMARE INC |
Publicly-traded stock | 1,069,360 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
COTY INC CL A |
Publicly-traded stock | 13,280 | ||||||||
COVENANT LOGISTICS GROUP INC |
Publicly-traded stock | 86,783 | ||||||||
CPI AEROSTRUCTURES INC |
Publicly-traded stock | 517,637 | ||||||||
CRACKER BARREL OLD CTRY ST INC |
Publicly-traded stock | 103,600 | ||||||||
CRANE NXT CO |
Publicly-traded stock | 190,294 | ||||||||
CRESCENT ENERGY INC A |
Publicly-traded stock | 6,026 | ||||||||
CREXENDO INC |
Publicly-traded stock | 131,516 | ||||||||
CROSS COUNTRY HEALTHCARE INC |
Publicly-traded stock | 2,070,653 | ||||||||
CROSSFIRST BANKSHARES INC |
Publicly-traded stock | 69,047 | ||||||||
CRYOPORT INC |
Publicly-traded stock | 32,787 | ||||||||
CULLINAN ONCOLOGY INC |
Publicly-traded stock | 222,950 | ||||||||
CULP INC |
Publicly-traded stock | 269,034 | ||||||||
CUMULUS MEDIA INC |
Publicly-traded stock | 20,205 | ||||||||
CURTISS WRIGHT CORPORATION |
Publicly-traded stock | 121,666 | ||||||||
CUSHMAN & WAKEFIELD PLC |
Publicly-traded stock | 15,115 | ||||||||
CUSTOM TRUCK ONE SOURCE INC A |
Publicly-traded stock | 4,779 | ||||||||
CUSTOMERS BANCORP INC |
Publicly-traded stock | 6,007,239 | ||||||||
CVB FINANCIAL CORP |
Publicly-traded stock | 815,721 | ||||||||
CVR ENERGY INC |
Publicly-traded stock | 143,627 | ||||||||
CYTEK BIOSCIENCES INC |
Publicly-traded stock | 567,219 | ||||||||
DAILY JOURNAL CORP |
Publicly-traded stock | 759,241 | ||||||||
DAKTRONICS INC |
Publicly-traded stock | 259,362 | ||||||||
DANA INC |
Publicly-traded stock | 18,315 | ||||||||
DARLING INGREDIENTS INC |
Publicly-traded stock | 260,707 | ||||||||
DEFINITIVE HEALTHCARE CORP |
Publicly-traded stock | 306,312 | ||||||||
DELEK US HOLDINGS INC |
Publicly-traded stock | 528,801 | ||||||||
DELUXE CORP |
Publicly-traded stock | 1,051,701 | ||||||||
DENTSPLY SIRONA INC |
Publicly-traded stock | 99,737 | ||||||||
DESIGN THERAPEUTICS INC |
Publicly-traded stock | 383,579 | ||||||||
DESIGNER BRANDS INC |
Publicly-traded stock | 345,424 | ||||||||
DESTINATION XL GROUP INC |
Publicly-traded stock | 525,158 | ||||||||
DHI GROUP INC |
Publicly-traded stock | 43,443 | ||||||||
DHT HOLDINGS INC |
Publicly-traded stock | 78,995 | ||||||||
DIEBOLD NIXDORF INC |
Publicly-traded stock | 48,646 | ||||||||
DIGI INTERNATIONAL INC |
Publicly-traded stock | 30,432 | ||||||||
DIGITAL TURBINE INC |
Publicly-traded stock | 490,122 | ||||||||
DIGITALBRIDGE GROUP INC |
Publicly-traded stock | 194,024 | ||||||||
DILLARDS INC CL A |
Publicly-traded stock | 344,955 | ||||||||
DIME COMMUNITY BANCSHARES INC |
Publicly-traded stock | 29,252 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
DIODES INC |
Publicly-traded stock | 282,384 | ||||||||
DISTRIBUTION SOLUTIONS GROUP INC |
Publicly-traded stock | 617,820 | ||||||||
DLH HOLDINGS CORP |
Publicly-traded stock | 421,992 | ||||||||
DMC GLOBAL INC |
Publicly-traded stock | 615,652 | ||||||||
DOLE PLC |
Publicly-traded stock | 22,773 | ||||||||
DONEGAL GROUP INC CL A |
Publicly-traded stock | 19,858 | ||||||||
DORIAN LPG LTD |
Publicly-traded stock | 37,536 | ||||||||
DORMAN PRODUCTS INC |
Publicly-traded stock | 226,890 | ||||||||
DOUBLEVERIFY HOLDINGS INC |
Publicly-traded stock | 184,433 | ||||||||
DOUGLAS DYNAMICS INC |
Publicly-traded stock | 379,027 | ||||||||
DOUGLAS ELLIMAN INC |
Publicly-traded stock | 734,937 | ||||||||
DREAM FINDERS HOMES INC |
Publicly-traded stock | 153,507 | ||||||||
DT MIDSTREAM INC |
Publicly-traded stock | 61,367 | ||||||||
DUCOMMUN INC |
Publicly-traded stock | 39,824 | ||||||||
DULUTH HOLDINGS INC CL B |
Publicly-traded stock | 60,386 | ||||||||
DUN & BRADSTREET HOLDINGS IN |
Publicly-traded stock | 2,067,647 | ||||||||
DXC TECHNOLOGY CO |
Publicly-traded stock | 313,971 | ||||||||
DXP ENTERPRISES INC |
Publicly-traded stock | 27,510 | ||||||||
DYNAVAX TECHNOLOGIES CORP |
Publicly-traded stock | 1,223,236 | ||||||||
E2OPEN PARENT HOLDINGS INC |
Publicly-traded stock | 1,068,850 | ||||||||
EAGLE BANCORP INC MD |
Publicly-traded stock | 520,341 | ||||||||
EAGLE BANCORP MONTANA INC |
Publicly-traded stock | 84,703 | ||||||||
EAST WEST BANCORP INC |
Publicly-traded stock | 156,983 | ||||||||
EASTERN BANKSHARES INC |
Publicly-traded stock | 271,389 | ||||||||
EASTERN CO |
Publicly-traded stock | 20,128 | ||||||||
EASTGROUP PPTYS INC |
Publicly-traded stock | 100,356 | ||||||||
EASTMAN CHEMICAL CO |
Publicly-traded stock | 531,818 | ||||||||
EASTMAN KODAK CO |
Publicly-traded stock | 45,198 | ||||||||
ECOVYST INC |
Publicly-traded stock | 2,119,270 | ||||||||
EDGEWELL PERSONAL CARE CO |
Publicly-traded stock | 1,255,193 | ||||||||
EDITAS MEDICINE INC |
Publicly-traded stock | 111,473 | ||||||||
EGAIN CORP |
Publicly-traded stock | 290,969 | ||||||||
EHEALTH INC |
Publicly-traded stock | 623,717 | ||||||||
EL POLLO LOCO HLDGS INC |
Publicly-traded stock | 22,945 | ||||||||
ELANCO ANIMAL HEALTH INC |
Publicly-traded stock | 44,027 | ||||||||
ELECTROMED INC |
Publicly-traded stock | 85,155 | ||||||||
ELEMENT SOLUTIONS INC |
Publicly-traded stock | 178,501 | ||||||||
EMERGENT BIOSOL |
Publicly-traded stock | 1,257,963 | ||||||||
EMPLOYERS HOLDINGS INC |
Publicly-traded stock | 26,979 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
ENACT HOLDINGS INC |
Publicly-traded stock | 3,533,346 | ||||||||
ENANTA PHARMACEUTICALS INC |
Publicly-traded stock | 135,217 | ||||||||
ENCOMPASS HEALTH CORP |
Publicly-traded stock | 489,400 | ||||||||
ENCORE CAP GROUP INC |
Publicly-traded stock | 222,839 | ||||||||
ENERGY SERVICES ACQ |
Publicly-traded stock | 32,223 | ||||||||
ENERSYS INC |
Publicly-traded stock | 2,969,884 | ||||||||
ENHABIT HOME HEALTH & HOSPICE |
Publicly-traded stock | 449,755 | ||||||||
ENNIS INC |
Publicly-traded stock | 43,552 | ||||||||
ENOVA INTL INC |
Publicly-traded stock | 684,906 | ||||||||
ENOVIS CORP |
Publicly-traded stock | 111,714 | ||||||||
ENPRO INC |
Publicly-traded stock | 215,645 | ||||||||
ENSTAR GROUP LTD |
Publicly-traded stock | 1,018,917 | ||||||||
ENTERPRISE BANCORP INC |
Publicly-traded stock | 765,969 | ||||||||
ENTERPRISE FINL SVCS CORP |
Publicly-traded stock | 1,082,641 | ||||||||
ENTRADA THERAPEUTICS INC |
Publicly-traded stock | 1,468,870 | ||||||||
ENTRAVISION COMMUN CRP CL A |
Publicly-traded stock | 80,583 | ||||||||
ENVIRI CORP |
Publicly-traded stock | 632,413 | ||||||||
ENVISTA HOLDINGS CORP |
Publicly-traded stock | 31,036 | ||||||||
EPLUS INC |
Publicly-traded stock | 65,389 | ||||||||
EPSILON ENERGY LTD |
Publicly-traded stock | 195,172 | ||||||||
EQUITY BANCSHARES INC |
Publicly-traded stock | 4,118,492 | ||||||||
ERASCA INC |
Publicly-traded stock | 622,217 | ||||||||
ESCALADE |
Publicly-traded stock | 34,608 | ||||||||
ESCO TECHNOLOGIES INC |
Publicly-traded stock | 270,555 | ||||||||
ESPEY MFG.&ELECTRIC |
Publicly-traded stock | 82,027 | ||||||||
ESSA BANCORP INC |
Publicly-traded stock | 75,570 | ||||||||
ESSENT GROUP LTD |
Publicly-traded stock | 939,397 | ||||||||
ETHAN ALLEN INTERIORS INC |
Publicly-traded stock | 4,070 | ||||||||
EVANS BANCORP INC |
Publicly-traded stock | 32,916 | ||||||||
EVERSPIN TECHNOLOGIES INC |
Publicly-traded stock | 1,295,509 | ||||||||
EVERUS CONSTRUCTION GROUP INC |
Publicly-traded stock | 301,564 | ||||||||
EVOLENT HEALTH INC A |
Publicly-traded stock | 70,666 | ||||||||
EVOLUTION PETROLEUM CORP |
Publicly-traded stock | 13,841 | ||||||||
EXLSERVICE HOLDINGS INC |
Publicly-traded stock | 321,123 | ||||||||
EXPAND ENERGY CORP |
Publicly-traded stock | 75,600 | ||||||||
EXPRO GROUP HOLDINGS NV |
Publicly-traded stock | 53,179 | ||||||||
EZCORP INC CL A NON VTG |
Publicly-traded stock | 4,056,776 | ||||||||
F&G ANNUITIES & LIFE INC |
Publicly-traded stock | 156,891 | ||||||||
FARMER BROTHERS CO |
Publicly-traded stock | 257,842 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
FARMERS & MERCHANTS BANCO/OH |
Publicly-traded stock | 271,027 | ||||||||
FARMERS NATL BANC CORP |
Publicly-traded stock | 78,777 | ||||||||
FARO TECHNOLOGIES INC |
Publicly-traded stock | 9,691 | ||||||||
FASTLY INC CL A |
Publicly-traded stock | 71,269 | ||||||||
FATE THERAPEUTICS INC |
Publicly-traded stock | 184,760 | ||||||||
FB FINANCIAL CORP |
Publicly-traded stock | 183,759 | ||||||||
FEDERAL AGRI MTG NON VTG CL C |
Publicly-traded stock | 100,800 | ||||||||
FEDERAL SIGNAL CORP |
Publicly-traded stock | 30,150 | ||||||||
FERROGLOBE PLC |
Publicly-traded stock | 681,374 | ||||||||
FIDELIS INSURANCE HOLDINGS LTD |
Publicly-traded stock | 347,420 | ||||||||
FIGS INC-CLASS A |
Publicly-traded stock | 2,708,413 | ||||||||
FINANCIAL INSTITUTIONS INC |
Publicly-traded stock | 84,428 | ||||||||
FIRST ADVANTAGE CORP |
Publicly-traded stock | 64,543 | ||||||||
FIRST AMERICAN FINANCIAL CORP |
Publicly-traded stock | 143,224 | ||||||||
FIRST BANCORP INC ME |
Publicly-traded stock | 194,359 | ||||||||
FIRST BANCORP NC |
Publicly-traded stock | 196,590 | ||||||||
FIRST BANCORP PUERTO RICO |
Publicly-traded stock | 3,577,874 | ||||||||
FIRST BANCSHARES INC MISS |
Publicly-traded stock | 108,033 | ||||||||
FIRST BANK/HAMILTON NJ |
Publicly-traded stock | 509,744 | ||||||||
FIRST BUSEY CORP |
Publicly-traded stock | 920,168 | ||||||||
FIRST BUSINESS FIN SVCS INC |
Publicly-traded stock | 273,595 | ||||||||
FIRST COMMONWEALTH FINL CORP |
Publicly-traded stock | 92,496 | ||||||||
FIRST COMMUNITY BANKSHARES INC |
Publicly-traded stock | 461,029 | ||||||||
FIRST COMMUNITY CORP SC |
Publicly-traded stock | 132,251 | ||||||||
FIRST FINANCIAL BANCORP |
Publicly-traded stock | 606,193 | ||||||||
FIRST FINANCIAL INDIANA |
Publicly-traded stock | 268,245 | ||||||||
FIRST FINANCIAL NORTWEST INC |
Publicly-traded stock | 27,984 | ||||||||
FIRST FOUNDATION INC/OLD |
Publicly-traded stock | 844,059 | ||||||||
FIRST HAWAIIAN INC |
Publicly-traded stock | 222,497 | ||||||||
FIRST HORIZON CORP |
Publicly-traded stock | 48,673 | ||||||||
FIRST INTERNET BANCORP |
Publicly-traded stock | 145,028 | ||||||||
FIRST INTST BANCSYST INC CL A |
Publicly-traded stock | 947,305 | ||||||||
FIRST MERCHANTS CORP |
Publicly-traded stock | 2,487,955 | ||||||||
FIRST MID BANCSHARES INC |
Publicly-traded stock | 151,662 | ||||||||
FIRST NORTHWEST BANCORP |
Publicly-traded stock | 974,100 | ||||||||
FIRST OF LONG ISLAND CORP |
Publicly-traded stock | 764,492 | ||||||||
FIRST SAVINGS FINANCIAL GRP |
Publicly-traded stock | 247,909 | ||||||||
FIRST SOURCE CORP |
Publicly-traded stock | 8,874 | ||||||||
FIRST UNITED CORP |
Publicly-traded stock | 129,531 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
FIRST VIRGINIA COMMUNITY BANK |
Publicly-traded stock | 8,313 | ||||||||
FIRST WATCH RESTAURANT GROUP INC |
Publicly-traded stock | 412,338 | ||||||||
FIRST WESTERN FINANCIAL INC |
Publicly-traded stock | 58,959 | ||||||||
FIRSTCASH HOLDINGS INC |
Publicly-traded stock | 21,822 | ||||||||
FIRSTSUN CAPITAL BANCORP |
Publicly-traded stock | 223,320 | ||||||||
FIVE BELOW INC |
Publicly-traded stock | 50,361 | ||||||||
FIVE POINT HOLDINGS LLC CL A |
Publicly-traded stock | 283,657 | ||||||||
FIVE STAR BANCORP |
Publicly-traded stock | 30,238 | ||||||||
FLAGSTAR FINANCIAL INC |
Publicly-traded stock | 187,668 | ||||||||
FLEX LTD |
Publicly-traded stock | 81,916 | ||||||||
FLEXIBLE SOLUTIONS INTL INC |
Publicly-traded stock | 14,383 | ||||||||
FLEXSTEEL IND |
Publicly-traded stock | 23,959 | ||||||||
FLOWERS FOODS INC |
Publicly-traded stock | 863,506 | ||||||||
FLOWSERVE CORP |
Publicly-traded stock | 8,595 | ||||||||
FLUSHING FINANCIAL CORP |
Publicly-traded stock | 113,842 | ||||||||
FMC CORP NEW |
Publicly-traded stock | 130,860 | ||||||||
FNB CORP PA |
Publicly-traded stock | 2,944,449 | ||||||||
FONAR CORP |
Publicly-traded stock | 190,167 | ||||||||
FOOT LOCKER INC |
Publicly-traded stock | 207,127 | ||||||||
FORESTAR GROUP INC |
Publicly-traded stock | 1,585,643 | ||||||||
FORMFACTOR INC |
Publicly-traded stock | 22,983 | ||||||||
FORRESTER RESEARCH INC |
Publicly-traded stock | 608,649 | ||||||||
FORTITUDE GOLD CORP |
Publicly-traded stock | 433,590 | ||||||||
FORUM ENERGY TECHNOLOGIES INC |
Publicly-traded stock | 71,324 | ||||||||
FOSSIL INC |
Publicly-traded stock | 34,490 | ||||||||
FOSTER L B CO CL A |
Publicly-traded stock | 11,812 | ||||||||
FRANKLIN RESOURCES INC |
Publicly-traded stock | 47,616 | ||||||||
FREQUENCY ELECTRONICS INC |
Publicly-traded stock | 2,219 | ||||||||
FRESH DEL MONTE PRODUCE INC |
Publicly-traded stock | 99,180 | ||||||||
FRIEDMAN INDS INC |
Publicly-traded stock | 1,569,208 | ||||||||
FRONTIER COMMUNICATIONS PARENT INC |
Publicly-traded stock | 26,928 | ||||||||
FRP HOLDINGS INC |
Publicly-traded stock | 554,408 | ||||||||
FS BANCORP INC |
Publicly-traded stock | 30,626 | ||||||||
FULCRUM THERAPEUTICS INC |
Publicly-traded stock | 1,745,584 | ||||||||
FULGENT GENETICS INC |
Publicly-traded stock | 235,208 | ||||||||
FULL HOUSE RESORTS INC |
Publicly-traded stock | 111,930 | ||||||||
FULLER H B CO |
Publicly-traded stock | 65,274 | ||||||||
FULTON FINANCIAL CORP |
Publicly-traded stock | 184,275 | ||||||||
FUNDAMENTAL GLOBAL INC |
Publicly-traded stock | 13,827 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
FUNKO INC A |
Publicly-traded stock | 3,223,790 | ||||||||
FUTUREFUEL CORP |
Publicly-traded stock | 1,102,238 | ||||||||
GAIA INC CL A |
Publicly-traded stock | 1,789 | ||||||||
GAMBLING.COM GROUP LTD |
Publicly-traded stock | 108,205 | ||||||||
GANNETT CO INC |
Publicly-traded stock | 108,974 | ||||||||
GAP INC |
Publicly-traded stock | 11,036 | ||||||||
GATES INDUSTRIAL CORP PLC |
Publicly-traded stock | 71,372 | ||||||||
GATOS SILVER INC |
Publicly-traded stock | 223,207 | ||||||||
GATX CORP |
Publicly-traded stock | 2,008,597 | ||||||||
GCM GROSVENOR INC—CLASS A |
Publicly-traded stock | 1,557,869 | ||||||||
GENCO SHIPPING & TRADING LTD |
Publicly-traded stock | 134,530 | ||||||||
GENCOR INDUSTRIES INC |
Publicly-traded stock | 623,714 | ||||||||
GENERAC HOLDINGS INC |
Publicly-traded stock | 2,025,213 | ||||||||
GENERATION BIO |
Publicly-traded stock | 214,216 | ||||||||
GENESCO INC |
Publicly-traded stock | 61,157 | ||||||||
GENIE ENERGY LTD B |
Publicly-traded stock | 2,863,929 | ||||||||
GENPACT LTD |
Publicly-traded stock | 13,512 | ||||||||
GENTEX CORP |
Publicly-traded stock | 231,833 | ||||||||
GENTHERM INC |
Publicly-traded stock | 118,219 | ||||||||
GENWORTH FINANCIAL INC |
Publicly-traded stock | 943,053 | ||||||||
GEOSPACE TECHNOLOGIES CORP |
Publicly-traded stock | 2,297,854 | ||||||||
GERMAN AMERICAN BANCORP INC |
Publicly-traded stock | 72,743 | ||||||||
GIBRALTAR INDUSTRIES INC |
Publicly-traded stock | 1,095,955 | ||||||||
G-III APPAREL GROUP LTD |
Publicly-traded stock | 39,509 | ||||||||
GLACIER BANCORP INC |
Publicly-traded stock | 209,948 | ||||||||
GLOBAL BUSINESS TRAVEL GROUP INC |
Publicly-traded stock | 520,676 | ||||||||
GLOBAL INDUSTRIAL CO |
Publicly-traded stock | 511,286 | ||||||||
GLOBE LIFE INC |
Publicly-traded stock | 173,410 | ||||||||
GLOBUS MEDICAL INC |
Publicly-traded stock | 98,303 | ||||||||
GMS INC |
Publicly-traded stock | 57,860 | ||||||||
GOHEALTH INC |
Publicly-traded stock | 1,497,937 | ||||||||
GOLDEN ENTERTAINMENT INC |
Publicly-traded stock | 20,843 | ||||||||
GOODRX HOLDINGS INC |
Publicly-traded stock | 695,945 | ||||||||
GOODYEAR TIRE & RUBBER CO |
Publicly-traded stock | 10,350 | ||||||||
GOPRO INC A |
Publicly-traded stock | 146,340 | ||||||||
GORMAN-RUPP CO |
Publicly-traded stock | 35,861 | ||||||||
GRAHAM CORPORATION |
Publicly-traded stock | 820,044 | ||||||||
GRAHAM HOLDINGS CO |
Publicly-traded stock | 46,360 | ||||||||
GRANITE CONSTRUCTION INC |
Publicly-traded stock | 171,929 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
GRANITE RIDGE RESOURCES INC |
Publicly-traded stock | 100,502 | ||||||||
GRAPHIC PACKAGING HOLDING CO |
Publicly-traded stock | 1,119,545 | ||||||||
GRAY MEDIA INC |
Publicly-traded stock | 663,263 | ||||||||
GREAT LAKES DREDGE & DOCK CORP |
Publicly-traded stock | 124,471 | ||||||||
GREAT SOUTHERN BANCORP INC |
Publicly-traded stock | 3,380,795 | ||||||||
GREEN BRICK PARTNERS INC |
Publicly-traded stock | 116,922 | ||||||||
GREEN DOT CORP CLASS-A |
Publicly-traded stock | 266,952 | ||||||||
GREEN PLAINS INC |
Publicly-traded stock | 295,217 | ||||||||
GREENBRIER COMPANIES INC |
Publicly-traded stock | 534,339 | ||||||||
GREENLIGHT CAPITAL RE LTD A |
Publicly-traded stock | 155,078 | ||||||||
GREIF INC CL A |
Publicly-traded stock | 88,467 | ||||||||
GREIF INC CL B |
Publicly-traded stock | 679,856 | ||||||||
GRID DYNAMICS HOLDINGS INC |
Publicly-traded stock | 164,738 | ||||||||
GROCERY OUTLET HOLDING CORP |
Publicly-traded stock | 456,811 | ||||||||
GROUP 1 AUTOMOTIVE INC |
Publicly-traded stock | 233,743 | ||||||||
GROWGENERATION CORP |
Publicly-traded stock | 173,005 | ||||||||
GSI TECHNOLOGY INC |
Publicly-traded stock | 324,173 | ||||||||
GUARANTY BANCSHARES INC |
Publicly-traded stock | 2,014,253 | ||||||||
GUESS INC |
Publicly-traded stock | 38,537 | ||||||||
GULF ISLAND FABRICATION INC |
Publicly-traded stock | 24,540 | ||||||||
GULFPORT ENERGY CORP |
Publicly-traded stock | 113,453 | ||||||||
H&E EQUIPMENT SERVICES INC |
Publicly-traded stock | 271,021 | ||||||||
HAIN CELESTIAL GROUP INC |
Publicly-traded stock | 29,092 | ||||||||
HALLADOR PETROLEUM CO |
Publicly-traded stock | 352,006 | ||||||||
HAMILTON BEACH BRANDS HOLDING CO CLASS A |
Publicly-traded stock | 37,063 | ||||||||
HANCOCK WHITNEY CORP |
Publicly-traded stock | 131,653 | ||||||||
HANMI FINANCIAL CORPORATION |
Publicly-traded stock | 137,011 | ||||||||
HANOVER INSURANCE GROUP INC |
Publicly-traded stock | 42,378 | ||||||||
HARBORONE NORTHEAST BANCORP INC |
Publicly-traded stock | 1,417,193 | ||||||||
HARLEY-DAVIDSON INC |
Publicly-traded stock | 275,952 | ||||||||
HARVARD BIOSCIENCES INC |
Publicly-traded stock | 3,058,247 | ||||||||
HAVERTY FURNITURE COS INC |
Publicly-traded stock | 211,166 | ||||||||
HAYWARD HOLDINGS INC |
Publicly-traded stock | 890,070 | ||||||||
HBT FINANCIAL INC |
Publicly-traded stock | 27,405 | ||||||||
HCI GROUP INC |
Publicly-traded stock | 142,509 | ||||||||
HEALTH CATALYST INC |
Publicly-traded stock | 334,453 | ||||||||
HEALTHCARE SERVICES GROUP INC |
Publicly-traded stock | 84,687 | ||||||||
HEALTHSTREAM INC |
Publicly-traded stock | 13,051 | ||||||||
HEARTLAND EXPRESS INC |
Publicly-traded stock | 118,727 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
HEARTLAND FINANCIAL USA INC |
Publicly-traded stock | 154,944 | ||||||||
HECLA MINING CO |
Publicly-traded stock | 284,419 | ||||||||
HEIDRICK & STRUGGLES INTL INC |
Publicly-traded stock | 238,324 | ||||||||
HELEN OF TROY LTD |
Publicly-traded stock | 741,607 | ||||||||
HELIOS TECHNOLOGIES INC |
Publicly-traded stock | 922,633 | ||||||||
HELIX ENERGY SOL GRP INC |
Publicly-traded stock | 350,359 | ||||||||
HELMERICH & PAYNE INC |
Publicly-traded stock | 350,364 | ||||||||
HERC HOLDINGS INC |
Publicly-traded stock | 231,548 | ||||||||
HERITAGE COMMERCE CORP |
Publicly-traded stock | 525,965 | ||||||||
HERITAGE FINANCIAL CORP WASH |
Publicly-traded stock | 880,262 | ||||||||
HERITAGE INSURANCE HOLDINGS INC |
Publicly-traded stock | 87,660 | ||||||||
HERTZ GLOBAL HOLDINGS INC |
Publicly-traded stock | 199,072 | ||||||||
HF FOODS GROUP INC |
Publicly-traded stock | 298,190 | ||||||||
HF SINCLAIR CORP |
Publicly-traded stock | 109,372 | ||||||||
HILLENBRAND INC |
Publicly-traded stock | 114,613 | ||||||||
HILLMAN SOLUTIONS CORP |
Publicly-traded stock | 5,059 | ||||||||
HILLTOP HLDGS I |
Publicly-traded stock | 1,710,826 | ||||||||
HILTON GRAND VACATIONS INC |
Publicly-traded stock | 409,497 | ||||||||
HINGHAM INSTITUTION FOR SAVING |
Publicly-traded stock | 328,900 | ||||||||
HIPPO HOLDINGS INC |
Publicly-traded stock | 443,593 | ||||||||
HNI CORP |
Publicly-traded stock | 508,103 | ||||||||
HOLLEY INC |
Publicly-traded stock | 154,771 | ||||||||
HOME BANCORP INC |
Publicly-traded stock | 60,286 | ||||||||
HOME BANCSHARES INC |
Publicly-traded stock | 408,702 | ||||||||
HOMESTREET INC |
Publicly-traded stock | 17,933 | ||||||||
HOMETRUST BANCSHARES INC |
Publicly-traded stock | 138,584 | ||||||||
HONEST CO INC (THE) |
Publicly-traded stock | 1,018,093 | ||||||||
HOOKER FURNISHINGS CORP |
Publicly-traded stock | 68,155 | ||||||||
HOPE BANCORP INC |
Publicly-traded stock | 99,322 | ||||||||
HORACE MANN EDUCATORS CORP |
Publicly-traded stock | 164,795 | ||||||||
HORIZON BANCORP INC INDIANA |
Publicly-traded stock | 73,581 | ||||||||
HOVNANIAN ENTERPRISES INC CL A |
Publicly-traded stock | 506,213 | ||||||||
HOWARD HUGHES HOLDINGS INC |
Publicly-traded stock | 578,211 | ||||||||
HUB GROUP INC CL A |
Publicly-traded stock | 275,835 | ||||||||
HUDSON GLOBAL INC |
Publicly-traded stock | 111,338 | ||||||||
HUDSON TECHNOLOGIES INC |
Publicly-traded stock | 1,147,569 | ||||||||
HUNTSMAN CORP |
Publicly-traded stock | 648,571 | ||||||||
HURCO INC |
Publicly-traded stock | 2,545 | ||||||||
HURON CONSULTING GROUP INC |
Publicly-traded stock | 86,440 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
HYLIION HOLDINGS CORP CL A |
Publicly-traded stock | 977,352 | ||||||||
HYSTER-YALE INC |
Publicly-traded stock | 50,366 | ||||||||
IBEX LTD |
Publicly-traded stock | 41,130 | ||||||||
ICF INTERNATIONAL INC |
Publicly-traded stock | 23,161 | ||||||||
ICHOR HOLDINGS LTD |
Publicly-traded stock | 118,514 | ||||||||
ICU MEDICAL INC |
Publicly-traded stock | 59,570 | ||||||||
IDENTIV INC |
Publicly-traded stock | 2,758,877 | ||||||||
IES HOLDINGS INC |
Publicly-traded stock | 360,413 | ||||||||
INDEPENDENT BANK CORP |
Publicly-traded stock | 474,200 | ||||||||
INDEPENDENT BANK CORP MASS |
Publicly-traded stock | 13,579 | ||||||||
INDEPENDENT BANK GROUP INC |
Publicly-traded stock | 490,342 | ||||||||
INDIE SEMICONDUCTOR INC |
Publicly-traded stock | 271,012 | ||||||||
INFORMATION SVCS GROUP INC |
Publicly-traded stock | 488,743 | ||||||||
INFUSYSTEM HOLDINGS INC |
Publicly-traded stock | 747,697 | ||||||||
INGLES MARKETS INC-CL A |
Publicly-traded stock | 65,833 | ||||||||
INGREDION INC |
Publicly-traded stock | 43,530 | ||||||||
INNOSPEC INC |
Publicly-traded stock | 31,823 | ||||||||
INNOVEX INTERNATIONAL INC |
Publicly-traded stock | 377,167 | ||||||||
INNOVIVA INC |
Publicly-traded stock | 2,098,615 | ||||||||
INOGEN INC |
Publicly-traded stock | 506,716 | ||||||||
INOTIV INC |
Publicly-traded stock | 170,588 | ||||||||
INOVIO PHARMACEUTICALS INC |
Publicly-traded stock | 472,232 | ||||||||
INSTEEL INDUSTRIES INC |
Publicly-traded stock | 73,122 | ||||||||
INSTIL BIO INC |
Publicly-traded stock | 11,555 | ||||||||
INTEGER HOLDINGS CORP |
Publicly-traded stock | 725 | ||||||||
INTEGRA LIFESCIENCES HLDS CORP |
Publicly-traded stock | 239,039 | ||||||||
INTEGRAL AD SCIENCE HOLDING CORP |
Publicly-traded stock | 17,617 | ||||||||
INTELLIA THERAPEUTICS INC |
Publicly-traded stock | 4,627,466 | ||||||||
INTERFACE INC |
Publicly-traded stock | 244,422 | ||||||||
INTERNATIONAL BANCSHARES CORP |
Publicly-traded stock | 144,323 | ||||||||
INTERNATIONAL SEAWAYS INC |
Publicly-traded stock | 124,004 | ||||||||
INTERPUBLIC GROUP OF COS INC |
Publicly-traded stock | 327,775 | ||||||||
INTEST CORP |
Publicly-traded stock | 1,244,315 | ||||||||
INTEVAC INC |
Publicly-traded stock | 600,090 | ||||||||
INTREPID POTASH INC |
Publicly-traded stock | 3,718,450 | ||||||||
INVESCO LTD |
Publicly-traded stock | 44,857 | ||||||||
INVESTAR HOLDING CORP |
Publicly-traded stock | 38,525 | ||||||||
INVESTORS TITLE CO |
Publicly-traded stock | 132,200 | ||||||||
IPG PHOTONICS CORP |
Publicly-traded stock | 2,012,350 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
ISSUER DIRECT CORP |
Publicly-traded stock | 56,767 | ||||||||
ITEOS THERAPEUTICS INC |
Publicly-traded stock | 132,349 | ||||||||
J&J SNACKS FOOD CORP |
Publicly-traded stock | 568,089 | ||||||||
JACKSON FINANCIAL INC |
Publicly-traded stock | 671 | ||||||||
JAKKS PACIFIC INC |
Publicly-traded stock | 77,453 | ||||||||
JAMES RIVER GROUP HOLDINGS LTD |
Publicly-traded stock | 53,210 | ||||||||
JANUS HENDERSON GROUP PLC |
Publicly-traded stock | 2,044,551 | ||||||||
JANUS INTERNATIONAL GROUP INC |
Publicly-traded stock | 40,395 | ||||||||
JAZZ PHARMA PLC |
Publicly-traded stock | 49,611 | ||||||||
JBT MAREL CORP |
Publicly-traded stock | 4,244,494 | ||||||||
JEFFERIES FINANCIAL GROUP INC |
Publicly-traded stock | 40,903 | ||||||||
JELD-WEN HOLDING INC |
Publicly-traded stock | 1,037,169 | ||||||||
JETBLUE AIRWAYS CORP |
Publicly-traded stock | 297,795 | ||||||||
JM SMUCKER CO/THE |
Publicly-traded stock | 137,278 | ||||||||
JOHNSON OUTDOORS INC CL A |
Publicly-traded stock | 163,874 | ||||||||
JONES LANG LASALLE INC |
Publicly-traded stock | 793,105 | ||||||||
JUNIPER NETWORKS INC |
Publicly-traded stock | 6,075,320 | ||||||||
KAISER ALUM CORP |
Publicly-traded stock | 126,258 | ||||||||
KARAT PACKAGING INC |
Publicly-traded stock | 6,115,356 | ||||||||
KB HOME |
Publicly-traded stock | 573,135 | ||||||||
KBR INC |
Publicly-traded stock | 146,864 | ||||||||
KEARNY FINANCIAL CORP |
Publicly-traded stock | 15,675 | ||||||||
KELLY SERVICES INC CL A |
Publicly-traded stock | 1,029,044 | ||||||||
KEMPER CORP |
Publicly-traded stock | 3,045,670 | ||||||||
KENNAMETAL INC |
Publicly-traded stock | 191,061 | ||||||||
KENNEDY-WILSON HOLDINGS INC |
Publicly-traded stock | 194,602 | ||||||||
KEWAUNEE SCIENTIFIC CORP |
Publicly-traded stock | 1,143,167 | ||||||||
KIMBALL ELECTRONICS INC |
Publicly-traded stock | 2,609,845 | ||||||||
KINGSTONE COS INC |
Publicly-traded stock | 336,323 | ||||||||
KIRBY CORP |
Publicly-traded stock | 45,722 | ||||||||
KNIFE RIVER HOLDING CO W/I |
Publicly-traded stock | 213,915 | ||||||||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC |
Publicly-traded stock | 9,372 | ||||||||
KNOWLES CORP |
Publicly-traded stock | 1,265,791 | ||||||||
KODIAK GAS SERVICES INC |
Publicly-traded stock | 154,391 | ||||||||
KODIAK SCIENCES INC |
Publicly-traded stock | 2,097,096 | ||||||||
KOHLS CORP |
Publicly-traded stock | 555,070 | ||||||||
KOPPERS HLDGS INC |
Publicly-traded stock | 374,207 | ||||||||
KORN FERRY |
Publicly-traded stock | 127,858 | ||||||||
KOSMOS ENERGY LTD |
Publicly-traded stock | 519,733 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
KRATOS DEFENSE & SEC SOLTN INC |
Publicly-traded stock | 248,411 | ||||||||
KRISPY KREME INC |
Publicly-traded stock | 738,375 | ||||||||
KRONOS WORLDWIDE INC |
Publicly-traded stock | 236,189 | ||||||||
KULICKE & SOFFA INDUSTRIES INC |
Publicly-traded stock | 530,502 | ||||||||
KURA ONCOLOGY INC |
Publicly-traded stock | 288,447 | ||||||||
KVH INDUSTRIES INC |
Publicly-traded stock | 199,534 | ||||||||
LA Z BOY INC |
Publicly-traded stock | 743,247 | ||||||||
LABCORP HOLDINGS INC |
Publicly-traded stock | 77,449 | ||||||||
LAKELAND INDUSTRIES INC |
Publicly-traded stock | 46,318 | ||||||||
LANDMARK BANCORP INC |
Publicly-traded stock | 4,042,337 | ||||||||
LANDS END INC |
Publicly-traded stock | 2,159,277 | ||||||||
LANDSEA HOMES CORP |
Publicly-traded stock | 68,295 | ||||||||
LANTHEUS HLDGS INC |
Publicly-traded stock | 10,588 | ||||||||
LANTRONIX INC |
Publicly-traded stock | 123,174 | ||||||||
LARIMAR THERAPEUTICS INC |
Publicly-traded stock | 74,075 | ||||||||
LATHAM GROUP INC |
Publicly-traded stock | 2,936,703 | ||||||||
LAUREATE EDUCATION INC |
Publicly-traded stock | 30,842 | ||||||||
LAZARD INC CL A |
Publicly-traded stock | 13,723 | ||||||||
LAZYDAYS HOLDINGS INC |
Publicly-traded stock | 88,998 | ||||||||
LCI INDUSTRIES |
Publicly-traded stock | 536,994 | ||||||||
LCNB CORPORATION |
Publicly-traded stock | 3,971,270 | ||||||||
LEAP THERAPEUTICS INC |
Publicly-traded stock | 2,817 | ||||||||
LEAR CORP NEW |
Publicly-traded stock | 390,607 | ||||||||
LEGACY HOUSING CORP |
Publicly-traded stock | 55,890 | ||||||||
LEGGETT & PLATT INC |
Publicly-traded stock | 28,721 | ||||||||
LENDINGCLUB CORP |
Publicly-traded stock | 1,169,545 | ||||||||
LENSAR INC |
Publicly-traded stock | 153,510 | ||||||||
LESLIE’S INC |
Publicly-traded stock | 141,725 | ||||||||
LGI HOMES INC |
Publicly-traded stock | 563,736 | ||||||||
LIBERTY BROADBAND CORP A |
Publicly-traded stock | 16,718 | ||||||||
LIBERTY BROADBAND CORP C |
Publicly-traded stock | 442,778 | ||||||||
LIBERTY ENERGY INC CL A |
Publicly-traded stock | 672,109 | ||||||||
LIBERTY GLOBAL LTD C |
Publicly-traded stock | 299,968 | ||||||||
LIBERTY GLOBAL LTD CL A |
Publicly-traded stock | 1,571,455 | ||||||||
LIBERTY LATIN AMERICA LTD CL A |
Publicly-traded stock | 1,073,682 | ||||||||
LIBERTY LATIN AMERICA LTD CL C |
Publicly-traded stock | 362,270 | ||||||||
LIBERTY MEDIA CORP LIBERTY LIVE CL C |
Publicly-traded stock | 346,868 | ||||||||
LIBERTY MEDIA CORP-LIBERTY LIVE CL A |
Publicly-traded stock | 100,755 | ||||||||
LIFE TIME GROUP HOLDINGS INC |
Publicly-traded stock | 338,087 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
LIFESTANCE HEALTH GROUP INC |
Publicly-traded stock | 28,994 | ||||||||
LIFETIME BRANDS INC |
Publicly-traded stock | 38,272 | ||||||||
LIGAND PHARMACEUTICALS |
Publicly-traded stock | 606,641 | ||||||||
LIGHTPATH TECHNOLOGIES CL A |
Publicly-traded stock | 236,754 | ||||||||
LIMONEIRA CO |
Publicly-traded stock | 51,742 | ||||||||
LINCOLN EDUCATIONAL SERVICES |
Publicly-traded stock | 331,522 | ||||||||
LINDSAY CORP |
Publicly-traded stock | 10,233 | ||||||||
LIONS GATE ENTERTAINMENT CORP B |
Publicly-traded stock | 13,380 | ||||||||
LITHIA MOTORS INC CL A |
Publicly-traded stock | 177,500 | ||||||||
LITTELFUSE INC |
Publicly-traded stock | 15,499 | ||||||||
LIVANOVA PLC |
Publicly-traded stock | 117,108 | ||||||||
LIVE OAK BANCSHARES INC |
Publicly-traded stock | 2,270,038 | ||||||||
LIVERAMP HOLDINGS INC |
Publicly-traded stock | 2,298,766 | ||||||||
LKQ CORP |
Publicly-traded stock | 226,595 | ||||||||
LOGILITY SUPPLY CHAIN SOLUTIONS INC |
Publicly-traded stock | 163,144 | ||||||||
LOVESAC |
Publicly-traded stock | 334,586 | ||||||||
LSB INDUSTRIES INC |
Publicly-traded stock | 1,348,100 | ||||||||
LSI INDUSTRIES INC |
Publicly-traded stock | 41,838 | ||||||||
LUXFER HOLDINGS PLC |
Publicly-traded stock | 96,202 | ||||||||
M/I HOMES INC |
Publicly-traded stock | 181,659 | ||||||||
MACYS INC |
Publicly-traded stock | 214,300 | ||||||||
MADISON SQUARE GARDEN ENTERTAINMENT CORP |
Publicly-traded stock | 91,787 | ||||||||
MADISON SQUARE GARDEN SPORTS CORP |
Publicly-traded stock | 992,605 | ||||||||
MAGNACHIP SEMICONDUCTOR |
Publicly-traded stock | 1,148,768 | ||||||||
MAGNERA CORP |
Publicly-traded stock | 4,747,652 | ||||||||
MAGNITE INC |
Publicly-traded stock | 2,908,112 | ||||||||
MAGNOLIA OIL & GAS CORPO CL A |
Publicly-traded stock | 72,207 | ||||||||
MAIDEN HLDGS LTD |
Publicly-traded stock | 148,340 | ||||||||
MAINSTREET BANCSHARES INC |
Publicly-traded stock | 448,291 | ||||||||
MALIBU BOATS INC CL A |
Publicly-traded stock | 3,539,405 | ||||||||
MAMMOTH ENERGY SERVICES INC |
Publicly-traded stock | 33,683 | ||||||||
MANCHESTER UNITED PLC |
Publicly-traded stock | 20,616 | ||||||||
MANITOWOC CO INC |
Publicly-traded stock | 183,702 | ||||||||
MANNATECH INC |
Publicly-traded stock | 38,235 | ||||||||
MANPOWERGROUP INC |
Publicly-traded stock | 1,827,319 | ||||||||
MARCHEX INC |
Publicly-traded stock | 130,659 | ||||||||
MARCUS &MILLICHAP CO INC |
Publicly-traded stock | 2,056 | ||||||||
MARCUS CORP |
Publicly-traded stock | 576,969 | ||||||||
MARINE PRODS CORP |
Publicly-traded stock | 1,134 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
MARINEMAX INC |
Publicly-traded stock | 312,967 | ||||||||
MARRIOTT VACATIONS WORLD |
Publicly-traded stock | 218,978 | ||||||||
MARTEN TRANSPORT LTD |
Publicly-traded stock | 34,122 | ||||||||
MASCO CORPORATION |
Publicly-traded stock | 208,324 | ||||||||
MASTERBRAND INC |
Publicly-traded stock | 713,281 | ||||||||
MASTERCRAFT BOAT HOLDINGS INC |
Publicly-traded stock | 311,638 | ||||||||
MATADOR RESOURCES COMPANY |
Publicly-traded stock | 1,733,915 | ||||||||
MATERION CORP |
Publicly-traded stock | 297,080 | ||||||||
MATIV INC |
Publicly-traded stock | 63,522 | ||||||||
MATRIX SERVICE CO |
Publicly-traded stock | 5,842,939 | ||||||||
MATSON INC |
Publicly-traded stock | 574,097 | ||||||||
MATTEL INC |
Publicly-traded stock | 199,830 | ||||||||
MATTERPORT INC |
Publicly-traded stock | 150,966 | ||||||||
MATTHEWS INTL CORP CL A |
Publicly-traded stock | 985,546 | ||||||||
MAXCYTE INC |
Publicly-traded stock | 3,435,276 | ||||||||
MAXIMUS INC |
Publicly-traded stock | 399,862 | ||||||||
MAYVILLE ENGINEERING CO INC |
Publicly-traded stock | 307,386 | ||||||||
MCEWEN MINING INC |
Publicly-traded stock | 30,127 | ||||||||
MCGRATH RENTCORP |
Publicly-traded stock | 539,943 | ||||||||
MDU RESOURCES GROUP INC |
Publicly-traded stock | 89,164 | ||||||||
MERCANTILE BANK CORP |
Publicly-traded stock | 70,028 | ||||||||
MERCER INTERNATIONAL INC |
Publicly-traded stock | 390,028 | ||||||||
MERCHANTS BANCORP |
Publicly-traded stock | 576,262 | ||||||||
MERCURY GENERAL CORP |
Publicly-traded stock | 283,579 | ||||||||
MERCURY SYSTEMS INC |
Publicly-traded stock | 166,095 | ||||||||
MERIDIAN CORP |
Publicly-traded stock | 257,150 | ||||||||
MERITAGE HOMES CORP |
Publicly-traded stock | 1,002,252 | ||||||||
MESA LABORATORIES INC |
Publicly-traded stock | 515,256 | ||||||||
METALLUS INC |
Publicly-traded stock | 25,158 | ||||||||
METHODE ELECTRONICS INC |
Publicly-traded stock | 1,071,818 | ||||||||
METROCITY BANKSHARES INC |
Publicly-traded stock | 18,066 | ||||||||
METROPOLITAN BANK HOLDING CORP |
Publicly-traded stock | 253,506 | ||||||||
MGIC INVESTMENT CORP |
Publicly-traded stock | 136,858 | ||||||||
MGP INGREDIENTS INC |
Publicly-traded stock | 105,147 | ||||||||
MID PENN BANCORP INC |
Publicly-traded stock | 249,777 | ||||||||
MIDDLEBY CORP |
Publicly-traded stock | 1,896,326 | ||||||||
MIDLAND STATES BANCORP INC |
Publicly-traded stock | 65,748 | ||||||||
MIDWESTONE FINANCIAL GRP INC |
Publicly-traded stock | 144,315 | ||||||||
MILLER INDUSTRIES INC TENN |
Publicly-traded stock | 1,596,278 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
MILLERKNOLL INC |
Publicly-traded stock | 206,961 | ||||||||
MINERALS TECHNOLOGIES INC |
Publicly-traded stock | 194,929 | ||||||||
MIRION TECHNOLOGIES INC-A |
Publicly-traded stock | 295,493 | ||||||||
MISSION PRODUCE INC |
Publicly-traded stock | 343,955 | ||||||||
MISTER CAR WASH INC |
Publicly-traded stock | 919,397 | ||||||||
MISTRAS GROUP INC |
Publicly-traded stock | 474,186 | ||||||||
MITEK SYSTEMS INC |
Publicly-traded stock | 203,838 | ||||||||
MOBILEYE GLOBAL INC A |
Publicly-traded stock | 59,938 | ||||||||
MODINE MANUFACTURING CO |
Publicly-traded stock | 86,342 | ||||||||
MOHAWK INDUSTRIES INC |
Publicly-traded stock | 51,421 | ||||||||
MOLSON COORS BEVERAGE CO B |
Publicly-traded stock | 156,372 | ||||||||
MONARCH CASINO & RESORT INC |
Publicly-traded stock | 1,317,660 | ||||||||
MONRO INC |
Publicly-traded stock | 5,404,690 | ||||||||
MONTAUK RENEWABLES INC |
Publicly-traded stock | 2,611,786 | ||||||||
MONTE ROSA THERAPEUTICS INC |
Publicly-traded stock | 71,168 | ||||||||
MONTROSE ENVIRONMENTAL GROUP INC |
Publicly-traded stock | 181,685 | ||||||||
MOSAIC CO NEW |
Publicly-traded stock | 43,406 | ||||||||
MOTORCAR PARTS OF AMERICA INC |
Publicly-traded stock | 40,474 | ||||||||
MOVADO GROUP INC |
Publicly-traded stock | 41,700 | ||||||||
MP MATERIALS CORP |
Publicly-traded stock | 1,770,325 | ||||||||
MR COOPER GROUP INC |
Publicly-traded stock | 65,345 | ||||||||
MRC GLOBAL INC |
Publicly-traded stock | 137,878 | ||||||||
MSC INDUSTRIAL DIRECT CO CL A |
Publicly-traded stock | 251,722 | ||||||||
MUELLER INDUSTRIES INC |
Publicly-traded stock | 1,777,529 | ||||||||
MURPHY OIL CORP |
Publicly-traded stock | 248,724 | ||||||||
MVB FINANCIAL CORP |
Publicly-traded stock | 276,876 | ||||||||
MYERS INDUSTRIES |
Publicly-traded stock | 1,773,061 | ||||||||
MYR GROUP INC/DELAWARE |
Publicly-traded stock | 1,250,827 | ||||||||
MYRIAD GENETICS INC |
Publicly-traded stock | 88,575 | ||||||||
N-ABLE INC |
Publicly-traded stock | 96,324 | ||||||||
NABORS INDUSTRIES LTD |
Publicly-traded stock | 268,084 | ||||||||
NACCO INDUSTRIES INC CL A |
Publicly-traded stock | 88,155 | ||||||||
NATIONAL BANKSHARES INC VA |
Publicly-traded stock | 49,642 | ||||||||
NATIONAL BK HLDGS CORP |
Publicly-traded stock | 115,369 | ||||||||
NATIONAL CINEMEDIA INC |
Publicly-traded stock | 63,785 | ||||||||
NATIONAL HEALTHCARE CORP |
Publicly-traded stock | 45,563 | ||||||||
NATIONAL PRESTO INDS |
Publicly-traded stock | 497,989 | ||||||||
NATIONAL VISION HOLDINGS INC |
Publicly-traded stock | 62,808 | ||||||||
NATURAL ALTERNATIVES INTL INC |
Publicly-traded stock | 579,748 |
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
NATURAL GAS SERVICES GROUP |
Publicly-traded stock | 259,534 | ||||||||
NATURAL GROCERS VIT GROC INC |
Publicly-traded stock | 208,858 | ||||||||
NATURES SUNSHINE PRODUCTS INC |
Publicly-traded stock | 3,187 | ||||||||
NAUTILUS BIOTECHNOLOGY INC |
Publicly-traded stock | 129,846 | ||||||||
NAVIENT CORP |
Publicly-traded stock | 234,388 | ||||||||
NBT BANCORP INC |
Publicly-traded stock | 110,962 | ||||||||
NCR ATLEOS CORP |
Publicly-traded stock | 5,210 | ||||||||
NEKTAR THERAPEUTICS |
Publicly-traded stock | 685,206 | ||||||||
NELNET INC CL A |
Publicly-traded stock | 635,686 | ||||||||
NEOGEN CORP |
Publicly-traded stock | 423,457 | ||||||||
NEOGENOMICS INC |
Publicly-traded stock | 40,501 | ||||||||
NERDWALLET INC A |
Publicly-traded stock | 991,304 | ||||||||
NETGEAR INC |
Publicly-traded stock | 479,955 | ||||||||
NETSCOUT SYSTEMS INC |
Publicly-traded stock | 140,508 | ||||||||
NETSTREIT CORP |
Publicly-traded stock | 51,152 | ||||||||
NETWORK-1 TECHNOLOGIES INC |
Publicly-traded stock | 332,405 | ||||||||
NEW JERSEY RESOURCES CORP |
Publicly-traded stock | 551,442 | ||||||||
NEWELL BRANDS INC |
Publicly-traded stock | 1,705,429 | ||||||||
NEWMARK GROUP INC CL A |
Publicly-traded stock | 2,902 | ||||||||
NEXA RESOURCES SA |
Publicly-traded stock | 348,569 | ||||||||
NEXSTAR MEDIA GROUP INC |
Publicly-traded stock | 1,002,036 | ||||||||
NEXTCURE INC |
Publicly-traded stock | 528,003 | ||||||||
NEXTDOOR HOLDINGS INC |
Publicly-traded stock | 83,107 | ||||||||
NICOLET BANKSHARES INC |
Publicly-traded stock | 1,338,796 | ||||||||
NKARTA INC |
Publicly-traded stock | 7,310 | ||||||||
NL INDUSTRIES |
Publicly-traded stock | 30,950 | ||||||||
NLIGHT INC |
Publicly-traded stock | 479,963 | ||||||||
NMI HOLDINGS INC |
Publicly-traded stock | 30,291 | ||||||||
NN INC |
Publicly-traded stock | 28,842 | ||||||||
NOBLE CORP PLC |
Publicly-traded stock | 91,221 | ||||||||
NORDIC AMERICAN TANKER LTD |
Publicly-traded stock | 984,323 | ||||||||
NORTHEAST BANK |
Publicly-traded stock | 50,041 | ||||||||
NORTHEAST COMMUNITY BANCORP INC |
Publicly-traded stock | 484,031 | ||||||||
NORTHERN OIL AND GAS INC |
Publicly-traded stock | 167,823 | ||||||||
NORTHERN TRUST CORP |
Publicly-traded stock | 260,697 | ||||||||
NORTHFIELD BANCORP INC NEW |
Publicly-traded stock | 49,556 | ||||||||
NORTHRIM BANCORP INC |
Publicly-traded stock | 447,815 | ||||||||
NORTHWEST BANCSHARES INC |
Publicly-traded stock | 3,162,535 | ||||||||
NORTHWEST PIPE CO |
Publicly-traded stock | 220,211 |
36
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
NORWOOD FINANCIAL CORP |
Publicly-traded stock | 128,367 | ||||||||
NOV INC |
Publicly-traded stock | 573,871 | ||||||||
NOW INC |
Publicly-traded stock | 208,821 | ||||||||
NPK INTERNATIONAL INC |
Publicly-traded stock | 10,746 | ||||||||
NU SKIN ENTERPRISES INC CL A |
Publicly-traded stock | 1,191,681 | ||||||||
NV5 GLOBAL INC |
Publicly-traded stock | 464,912 | ||||||||
OAK VALLEY BANCORP |
Publicly-traded stock | 278,551 | ||||||||
OCEANFIRST FINANCIAL CORP |
Publicly-traded stock | 60,274 | ||||||||
ODP CORP/THE |
Publicly-traded stock | 223,367 | ||||||||
OFG BANCORP |
Publicly-traded stock | 42,296 | ||||||||
O-I GLASS INC |
Publicly-traded stock | 359,339 | ||||||||
OIL STATES INTERNATIONAL INC |
Publicly-traded stock | 285,069 | ||||||||
OIL-DRI CORP OF AMERICA |
Publicly-traded stock | 680,125 | ||||||||
OLD NATIONAL BANCORP (IND) |
Publicly-traded stock | 463,215 | ||||||||
OLD REPUBLIC INTL CORP |
Publicly-traded stock | 98,245 | ||||||||
OLD SECOND BANCORP |
Publicly-traded stock | 182,204 | ||||||||
OLIN CORP |
Publicly-traded stock | 5,420,303 | ||||||||
OLO INC |
Publicly-traded stock | 2,068,548 | ||||||||
OLYMPIC STEEL INC |
Publicly-traded stock | 239,888 | ||||||||
OMNIAB INC |
Publicly-traded stock | 956,303 | ||||||||
OMNIAB INC—12.5 EARNOUT |
Publicly-traded stock | 195,832 | ||||||||
OMNIAB INC—15.00 EARNOUT |
Publicly-traded stock | 162,377 | ||||||||
OMNICELL INC |
Publicly-traded stock | 94,129 | ||||||||
ON24 INC |
Publicly-traded stock | 1,466 | ||||||||
ONEMAIN HOLDINGS INC |
Publicly-traded stock | 1,303 | ||||||||
ONESPAN INC |
Publicly-traded stock | 304,472 | ||||||||
ONESPAWORLD HOLDINGS LTD |
Publicly-traded stock | 97,546 | ||||||||
ONEWATER MARINE CL A |
Publicly-traded stock | 1,333,955 | ||||||||
ONITY GROUP INC |
Publicly-traded stock | 22,971 | ||||||||
OOMA INC |
Publicly-traded stock | 143,161 | ||||||||
OP BANCORP |
Publicly-traded stock | 67,521 | ||||||||
OPENDOOR TECHNOLOGIES INC |
Publicly-traded stock | 97,903 | ||||||||
OPENLANE INC |
Publicly-traded stock | 38,018 | ||||||||
OPKO HEALTH INC |
Publicly-traded stock | 67,999 | ||||||||
OPORTUN FIN CORP |
Publicly-traded stock | 110,446 | ||||||||
OPPENHEIMER HLDGS CL A NON-VTG |
Publicly-traded stock | 665,652 | ||||||||
OPTIMIZERX CORP |
Publicly-traded stock | 242,509 | ||||||||
OPTION CARE HEALTH INC |
Publicly-traded stock | 55,465 | ||||||||
ORASURE TECHNOLOGIES INC |
Publicly-traded stock | 156,508 |
37
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
ORGANOGENESIS HOLDINGS INC CL A |
Publicly-traded stock | 20,534 | ||||||||
ORIC PHARMACEUTICALS INC |
Publicly-traded stock | 384,934 | ||||||||
ORIGIN BANCORP INC |
Publicly-traded stock | 116,437 | ||||||||
ORION GROUP HOLDINGS INC |
Publicly-traded stock | 93,696 | ||||||||
ORION SA |
Publicly-traded stock | 19,231 | ||||||||
ORMAT TECHNOLOGIES INC |
Publicly-traded stock | 233,862 | ||||||||
ORRSTOWN FINANCIAL SERVICES |
Publicly-traded stock | 79,684 | ||||||||
ORTHOFIX MEDICAL INC |
Publicly-traded stock | 140,452 | ||||||||
ORTHOPEDIATRICS CORP |
Publicly-traded stock | 347,607 | ||||||||
OSCAR HEALTH INC—CLASS A |
Publicly-traded stock | 153,542 | ||||||||
OSHKOSH CORP |
Publicly-traded stock | 193,771 | ||||||||
OSI SYSTEMS INC |
Publicly-traded stock | 94,598 | ||||||||
OUTBRAIN INC |
Publicly-traded stock | 155,931 | ||||||||
OVINTIV INC |
Publicly-traded stock | 783,282 | ||||||||
OWENS AND MINOR INC |
Publicly-traded stock | 502,290 | ||||||||
OXFORD INDUSTRIES |
Publicly-traded stock | 23,615 | ||||||||
PACIFIC BIOSCIENES OF CALI INC |
Publicly-traded stock | 2,516,468 | ||||||||
PACIFIC PREMIER BANCORP INC |
Publicly-traded stock | 347,557 | ||||||||
PACIRA BIOSCIENCES INC |
Publicly-traded stock | 261,471 | ||||||||
PACTIV EVERGREEN INC |
Publicly-traded stock | 40,260 | ||||||||
PAMT CORP |
Publicly-traded stock | 737,732 | ||||||||
PANGAEA LOGISTICS SOLUTIONS LTD |
Publicly-traded stock | 211,611 | ||||||||
PAR PACIFIC HOLDINGS INC |
Publicly-traded stock | 434,060 | ||||||||
PARAMOUNT GLOBAL CL A |
Publicly-traded stock | 69,566 | ||||||||
PARAMOUNT GLOBAL CL B |
Publicly-traded stock | 86,066 | ||||||||
PARK AEROSPACE CORP |
Publicly-traded stock | 84,589 | ||||||||
PARK NATIONAL CORP |
Publicly-traded stock | 64,425 | ||||||||
PARK OHIO HLDGS CORP |
Publicly-traded stock | 2,307,800 | ||||||||
PARKE BANCORP INC |
Publicly-traded stock | 104,396 | ||||||||
PATHWARD FINANCIAL INC |
Publicly-traded stock | 359,660 | ||||||||
PATRICK INDUSTRIES INC |
Publicly-traded stock | 134,030 | ||||||||
PATTERSON COMPANIES INC |
Publicly-traded stock | 76,789 | ||||||||
PATTERSON-UTI ENERGY INC |
Publicly-traded stock | 491,514 | ||||||||
PAYCOR HCM INC |
Publicly-traded stock | 932,988 | ||||||||
PAYSAFE LTD |
Publicly-traded stock | 661,237 | ||||||||
PBF ENERGY INC CL A |
Publicly-traded stock | 640,720 | ||||||||
PC CONNECTION INC |
Publicly-traded stock | 184,363 | ||||||||
PCB BANCORP |
Publicly-traded stock | 199,352 | ||||||||
PDL BIOPHARMA INC |
Publicly-traded stock | 914,993 |
38
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
PEABODY ENERGY CORP |
Publicly-traded stock | 621,906 | ||||||||
PEAPACK GLADSTONE FINL CORP |
Publicly-traded stock | 93,995 | ||||||||
PEDIATRIX MEDICAL GROUP INC |
Publicly-traded stock | 1 | ||||||||
PENGUIN SOLUTIONS INC |
Publicly-traded stock | 858,247 | ||||||||
PENN ENTERTAINMENT INC |
Publicly-traded stock | 226,754 | ||||||||
PENNS WOODS BANCORP INC |
Publicly-traded stock | 357,730 | ||||||||
PENNYMAC FINANCIAL SERVICES INC |
Publicly-traded stock | 110,131 | ||||||||
PENSKE AUTOMOTIVE GROUP INC |
Publicly-traded stock | 736,987 | ||||||||
PEOPLES BANCORP INC |
Publicly-traded stock | 34,158 | ||||||||
PEOPLES BANCORP OF NC |
Publicly-traded stock | 1,414,945 | ||||||||
PEOPLES FINANCIAL SERV CORP |
Publicly-traded stock | 1,522,266 | ||||||||
PEPGEN INC |
Publicly-traded stock | 406,044 | ||||||||
PERDOCEO EDUCATION CORP |
Publicly-traded stock | 10,938 | ||||||||
PERFORMANCE FOOD GROUP CO |
Publicly-traded stock | 112,084 | ||||||||
PERFORMANT HEALTHCARE INC |
Publicly-traded stock | 19,556 | ||||||||
PERIMETER SOLUTIONS INC |
Publicly-traded stock | 741,584 | ||||||||
PERMA PIPE INTERNATIONL HOLDINGS INC |
Publicly-traded stock | 1,454,852 | ||||||||
PERMIAN RESOURCES CORP CL A |
Publicly-traded stock | 18,652 | ||||||||
PERRIGO CO PLC |
Publicly-traded stock | 137,973 | ||||||||
PERSONALIS INC |
Publicly-traded stock | 24,907 | ||||||||
PETCO HEALTH AND WELLNESS CO INC |
Publicly-traded stock | 2,264,677 | ||||||||
PETMED EXPRESS INC |
Publicly-traded stock | 1,030,971 | ||||||||
PHIBRO ANIMAL HEALTH CORP CL A |
Publicly-traded stock | 12,676 | ||||||||
PHINIA INC |
Publicly-traded stock | 94,355 | ||||||||
PHOTRONIC INC |
Publicly-traded stock | 18,215 | ||||||||
PHX MINERALS INC A |
Publicly-traded stock | 90,846 | ||||||||
PILGRIM’S PRIDE CORP NEW |
Publicly-traded stock | 544,032 | ||||||||
PINNACLE FINL PARTNERS INC |
Publicly-traded stock | 465,828 | ||||||||
PLANET LABS PBC A |
Publicly-traded stock | 49,020 | ||||||||
PLAYA HOTELS & RESORTS NV |
Publicly-traded stock | 672,317 | ||||||||
PLAYSTUDIOS INC A |
Publicly-traded stock | 1,742,274 | ||||||||
PLEXUS CORP |
Publicly-traded stock | 78,481 | ||||||||
POLARIS INC |
Publicly-traded stock | 571,616 | ||||||||
PONCE FINANCIAL GROUP INC |
Publicly-traded stock | 6,601 | ||||||||
POPULAR INC |
Publicly-traded stock | 5,427,978 | ||||||||
PORTILLO’S INC. |
Publicly-traded stock | 312,012 | ||||||||
POST HOLDINGS INC |
Publicly-traded stock | 127,621 | ||||||||
PRA GROUP INC |
Publicly-traded stock | 1,461,504 | ||||||||
PREFERRED BANK LOS ANGELES |
Publicly-traded stock | 59,577 |
39
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
PREFORMED LINE PRODUCTS CO |
Publicly-traded stock | 1,902,783 | ||||||||
PREMIER FINANCIAL CORP |
Publicly-traded stock | 258,368 | ||||||||
PREMIER INC |
Publicly-traded stock | 367,979 | ||||||||
PRESTIGE CONSUMER HEALTHCARE INC |
Publicly-traded stock | 260,564 | ||||||||
PRICESMART INC |
Publicly-traded stock | 318,142 | ||||||||
PRIMEENERGY RESOURCES CORP |
Publicly-traded stock | 584,484 | ||||||||
PRIMIS FINANCIAL CORP |
Publicly-traded stock | 4,148,687 | ||||||||
PRIMORIS SVCS CORP |
Publicly-traded stock | 542,697 | ||||||||
PRINCETON BANCORP INC |
Publicly-traded stock | 119,018 | ||||||||
PROASSURANCE CORPORATION |
Publicly-traded stock | 129,216 | ||||||||
PROPETRO HOLDING CORP |
Publicly-traded stock | 1,247,688 | ||||||||
PROSPERITY BANCSHARES INC |
Publicly-traded stock | 39,044 | ||||||||
PROTECH HOME MEDICAL CORP |
Publicly-traded stock | 244,489 | ||||||||
PROTO LABS INC |
Publicly-traded stock | 368,367 | ||||||||
PROVIDENT BANCORP INC |
Publicly-traded stock | 1,625,073 | ||||||||
PROVIDENT FINANCIAL HLDGS INC |
Publicly-traded stock | 14,841 | ||||||||
PROVIDENT FINANCIAL SVCS INC |
Publicly-traded stock | 332,148 | ||||||||
PUBMATIC INC CL A |
Publicly-traded stock | 47,435 | ||||||||
PUMA BIOTECHNOLOGY INC |
Publicly-traded stock | 18,535 | ||||||||
PVH CORP |
Publicly-traded stock | 754,762 | ||||||||
PYXIS ONCOLOGY INC |
Publicly-traded stock | 88,155 | ||||||||
QCR HOLDINGS INC |
Publicly-traded stock | 34,486 | ||||||||
QUAD/GRAPHICS INC CL A |
Publicly-traded stock | 1,941,887 | ||||||||
QUAKER HOUGHTON |
Publicly-traded stock | 8,217 | ||||||||
QUANEX BUILDING PRODUCTS |
Publicly-traded stock | 524,241 | ||||||||
QUANTERIX CORP |
Publicly-traded stock | 83,612 | ||||||||
QUEST RESOURCE HOLDING CORP |
Publicly-traded stock | 285,321 | ||||||||
QUIDELORTHO CORP |
Publicly-traded stock | 247,733 | ||||||||
RADIAN GROUP INC |
Publicly-traded stock | 57,115 | ||||||||
RADIANT LOGISTICS INC |
Publicly-traded stock | 19,559 | ||||||||
RADIUS RECYCLING INC A |
Publicly-traded stock | 480,472 | ||||||||
RAFAEL HOLDINGS INC |
Publicly-traded stock | 990,520 | ||||||||
RAMACO RESOURCES INC |
Publicly-traded stock | 131,601 | ||||||||
RAMACO RESOURCES INC-B |
Publicly-traded stock | 180,829 | ||||||||
RANGE RESOURCES CORP |
Publicly-traded stock | 2,942 | ||||||||
RANGER ENERGY SERVICES INC CL A |
Publicly-traded stock | 96,618 | ||||||||
RANPAK HOLDINGS CORP A |
Publicly-traded stock | 5,632 | ||||||||
RAYONIER ADVANCED MATERIALS |
Publicly-traded stock | 1,395,556 | ||||||||
RBB BANCORP |
Publicly-traded stock | 82,323 |
40
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
RCI HOSPITALITY HOLDINGS INC |
Publicly-traded stock | 68,917 | ||||||||
RE/MAX HOLDINGS INC CL A |
Publicly-traded stock | 214,030 | ||||||||
RED RIVER BANCSHARES INC |
Publicly-traded stock | 119,621 | ||||||||
REGAL REXNORD CORP |
Publicly-traded stock | 122,181 | ||||||||
REGENXBIO INC |
Publicly-traded stock | 94,558 | ||||||||
REGIONAL MANAGEMENT CORP |
Publicly-traded stock | 33,036 | ||||||||
REINSURANCE GROUP OF AMERICA |
Publicly-traded stock | 1,708,912 | ||||||||
RELAY THERAPEUTICS INC |
Publicly-traded stock | 101,889 | ||||||||
RENAISSANCERE HLDGS LTD |
Publicly-traded stock | 132,284 | ||||||||
RENASANT CORP |
Publicly-traded stock | 434,096 | ||||||||
REPAY HOLDINGS CORP |
Publicly-traded stock | 87,740 | ||||||||
REPUBLIC BANCORP INC KY CL A |
Publicly-traded stock | 3,146,451 | ||||||||
RESIDEO TECHNOLOGIES INC |
Publicly-traded stock | 690,762 | ||||||||
RESOLUTE FOREST PRODUCTS INC US CVR RT |
Publicly-traded stock | 191,284 | ||||||||
RESOURCES CONNECTION INC |
Publicly-traded stock | 397,421 | ||||||||
REV GROUP INC |
Publicly-traded stock | 3,405,914 | ||||||||
REVVITY INC |
Publicly-traded stock | 132,079 | ||||||||
REX AMERICAN RESOURCES CORP |
Publicly-traded stock | 468,362 | ||||||||
REYNOLDS CONSUMER PRODUCTS INC |
Publicly-traded stock | 393,254 | ||||||||
RF INDUSTRIES LTD |
Publicly-traded stock | 625,239 | ||||||||
RIBBON COMMUNICATIONS INC |
Publicly-traded stock | 269,901 | ||||||||
RICHARDSON ELECTRONICS LTD |
Publicly-traded stock | 370,951 | ||||||||
RICHMOND MUTUAL BANCORPORATION INC |
Publicly-traded stock | 825 | ||||||||
RILEY EXPLORATION PERMIAN INC |
Publicly-traded stock | 255,412 | ||||||||
RIOT PLATFORMS INC |
Publicly-traded stock | 72,774 | ||||||||
RIVERVIEW BANCORP INC |
Publicly-traded stock | 9,580 | ||||||||
RMR GROUP INC W/I CL A |
Publicly-traded stock | 102,719 | ||||||||
ROCKY BRANDS INC |
Publicly-traded stock | 257,047 | ||||||||
ROGERS CORP |
Publicly-traded stock | 43,945 | ||||||||
ROOT INC |
Publicly-traded stock | 51,125 | ||||||||
ROYAL CARIBBEAN CRUISES LTD |
Publicly-traded stock | 75,354 | ||||||||
RPC INC |
Publicly-traded stock | 346,490 | ||||||||
RUSH ENTERPRISES INC CL A |
Publicly-traded stock | 93,641 | ||||||||
RUSH ENTERPRISES INC CL B |
Publicly-traded stock | 2,759,744 | ||||||||
RYDER SYSTEM INC |
Publicly-traded stock | 349,426 | ||||||||
RYERSON HOLDING CORP |
Publicly-traded stock | 1,038,161 | ||||||||
S & T BANCORP |
Publicly-traded stock | 249,934 | ||||||||
SAFETY INSURANCE GROUP INC |
Publicly-traded stock | 1,416,289 | ||||||||
SAGA COMMUNICATIONS INC CL A |
Publicly-traded stock | 234,633 |
41
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
SAGE THERAPEUTICS INC |
Publicly-traded stock | 462,042 | ||||||||
SALLY BEAUTY HLDGS INC |
Publicly-traded stock | 268,954 | ||||||||
SANDRIDGE ENERGY INC |
Publicly-traded stock | 1,268 | ||||||||
SANDY SPRING BANCORP INC |
Publicly-traded stock | 89,427 | ||||||||
SANFILIPPO (JOHN B) & SON INC. |
Publicly-traded stock | 120,008 | ||||||||
SANMINA CORP |
Publicly-traded stock | 157,570 | ||||||||
SCANSOURCE INC |
Publicly-traded stock | 479,525 | ||||||||
SCHNEIDER NATIONAL INC CL B |
Publicly-traded stock | 54,792 | ||||||||
SCHOLASTIC CORP |
Publicly-traded stock | 1,509,617 | ||||||||
SCORPIO TANKERS INC |
Publicly-traded stock | 489,969 | ||||||||
SCRIPPS (EW) CO CL A |
Publicly-traded stock | 746,172 | ||||||||
SEABOARD CORP |
Publicly-traded stock | 259,032 | ||||||||
SEACOAST BANKING CORP FLORIDA |
Publicly-traded stock | 926,719 | ||||||||
SEACOR MARINE HOLDINGS INC |
Publicly-traded stock | 61,847 | ||||||||
SEADRILL LTD |
Publicly-traded stock | 527,236 | ||||||||
SEAPORT ENTERTAINMENT GROUP INC |
Publicly-traded stock | 526,924 | ||||||||
SECUREWORKS CORP |
Publicly-traded stock | 54,218 | ||||||||
SECURITY NATL FINL CORP CL A |
Publicly-traded stock | 665,197 | ||||||||
SEER INC |
Publicly-traded stock | 126,250 | ||||||||
SELECT MEDICAL HLDGS CORP |
Publicly-traded stock | 12,986 | ||||||||
SELECT WATER SOLUTIONS INC CL A |
Publicly-traded stock | 16,613 | ||||||||
SELECTQUOTE INC |
Publicly-traded stock | 27,988 | ||||||||
SEMLER SCIENTIFIC INC |
Publicly-traded stock | 317,792 | ||||||||
SENECA FOODS CORP CL A |
Publicly-traded stock | 405,687 | ||||||||
SENSATA TECHNOLOGIES HOLDING PLC |
Publicly-traded stock | 23,205 | ||||||||
SENSIENT TECHNOLOGIES CORP |
Publicly-traded stock | 77,328 | ||||||||
SENSUS HEALTHCARE INC |
Publicly-traded stock | 185,627 | ||||||||
SERVICE CORP INTERNATIONAL INC |
Publicly-traded stock | 805,012 | ||||||||
SFL CORP LTD |
Publicly-traded stock | 279,482 | ||||||||
SHATTUCK LABS INC |
Publicly-traded stock | 32,455 | ||||||||
SHENANDOAH TELECOM CO |
Publicly-traded stock | 2,107,647 | ||||||||
SHOE CARNIVAL |
Publicly-traded stock | 426,409 | ||||||||
SHORE BANCSHARES INC |
Publicly-traded stock | 4,626 | ||||||||
SHUTTERSTOCK INC |
Publicly-traded stock | 199,389 | ||||||||
SIERRA BANCORP |
Publicly-traded stock | 363,913 | ||||||||
SIGA TECHNOLOGIES INC |
Publicly-traded stock | 160,085 | ||||||||
SIGMATRON INTERNATIONAL INC |
Publicly-traded stock | 93,417 | ||||||||
SIGNET JEWELERS LTD |
Publicly-traded stock | 175,400 | ||||||||
SILGAN HOLDINGS INC |
Publicly-traded stock | 34,906 |
42
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
SIMMONS 1ST NATL CORP CL A |
Publicly-traded stock | 1,068 | ||||||||
SIMPLY GOOD FOODS CO |
Publicly-traded stock | 787,084 | ||||||||
SIMULATIONS PLUS INC |
Publicly-traded stock | 856,847 | ||||||||
SINCLAIR INC CL A |
Publicly-traded stock | 854,529 | ||||||||
SIRIUS XM HOLDINGS INC |
Publicly-traded stock | 3,476,704 | ||||||||
SIRIUSPOINT LTD |
Publicly-traded stock | 30,623 | ||||||||
SITIO ROYALTIES CORP |
Publicly-traded stock | 151,425 | ||||||||
SKECHERS USA INC CL A |
Publicly-traded stock | 711,360 | ||||||||
SKYWARD SPECIALTY INSURANCE GROUP INC |
Publicly-traded stock | 801,553 | ||||||||
SKYWEST INC |
Publicly-traded stock | 193,699 | ||||||||
SLM CORP |
Publicly-traded stock | 319,793 | ||||||||
SM ENERGY CO |
Publicly-traded stock | 25,118 | ||||||||
SMART SAND INC |
Publicly-traded stock | 1,665,663 | ||||||||
SMARTFINANCIAL INC |
Publicly-traded stock | 156,434 | ||||||||
SMARTRENT INC |
Publicly-traded stock | 1,406,872 | ||||||||
SMITH & WESSON BRANDS INC |
Publicly-traded stock | 4,246 | ||||||||
SOFI TECHNOLOGIES INC |
Publicly-traded stock | 157,502 | ||||||||
SOLARIS ENERGY INFRASTRUCTURE INC CL A |
Publicly-traded stock | 25,342 | ||||||||
SOLARWINDS CORP |
Publicly-traded stock | 192,207 | ||||||||
SOLID BIOSCIENCES INC |
Publicly-traded stock | 155,247 | ||||||||
SOLID POWER INC |
Publicly-traded stock | 132,446 | ||||||||
SOLO BRANDS INC A |
Publicly-traded stock | 493,235 | ||||||||
SONIC AUTOMOTIVE INC CL A |
Publicly-traded stock | 9,836 | ||||||||
SONOCO PRODUCTS CO |
Publicly-traded stock | 53,368 | ||||||||
SONOS INC |
Publicly-traded stock | 18,918 | ||||||||
SOUNDTHINKING INC |
Publicly-traded stock | 565,589 | ||||||||
SOUTH PLAINS FINANCIAL INC |
Publicly-traded stock | 750,043 | ||||||||
SOUTHERN FIRST BANCSHARES INC |
Publicly-traded stock | 152,084 | ||||||||
SOUTHERN MISSOURI BANCORP INC |
Publicly-traded stock | 27,570 | ||||||||
SOUTHERN STS BANCSHARES INC |
Publicly-traded stock | 143,240 | ||||||||
SOUTHSIDE BANCSHARES INC |
Publicly-traded stock | 107,444 | ||||||||
SOUTHSTATE CORP |
Publicly-traded stock | 148,703 | ||||||||
SPAR GROUP INC |
Publicly-traded stock | 18,787 | ||||||||
SPARTANNASH CO |
Publicly-traded stock | 222,765 | ||||||||
SPECTRUM BRANDS HOLDINGS INC |
Publicly-traded stock | 2,120,715 | ||||||||
SPHERE ENTERTAINMENT CO |
Publicly-traded stock | 12,426 | ||||||||
SPOK HOLDINGS INC |
Publicly-traded stock | 270,422 | ||||||||
SPORTSMANS WHSE HLDGS INC |
Publicly-traded stock | 598,865 | ||||||||
STANDARD MOTOR PRODUCTS INC |
Publicly-traded stock | 4,950,248 |
43
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
STANDEX INTL CORP |
Publicly-traded stock | 70,267 | ||||||||
STANLEY BLACK & DECKER INC |
Publicly-traded stock | 45,158 | ||||||||
STAR HOLDINGS |
Publicly-traded stock | 299,484 | ||||||||
STEELCASE INC CLASS A |
Publicly-traded stock | 319,005 | ||||||||
STELLAR BANCORP INC |
Publicly-traded stock | 1,677,098 | ||||||||
STEPAN CO |
Publicly-traded stock | 19,586 | ||||||||
STERLING BANCORP INC/MI |
Publicly-traded stock | 367,236 | ||||||||
STEWART INFORMATION SERVICES |
Publicly-traded stock | 203,411 | ||||||||
STIFEL FINANCIAL CORP |
Publicly-traded stock | 341,810 | ||||||||
STITCH FIX |
Publicly-traded stock | 17,093 | ||||||||
STOCK YARDS BANCORP INC |
Publicly-traded stock | 637,915 | ||||||||
STONERIDGE INC |
Publicly-traded stock | 4,820,063 | ||||||||
STONEX GROUP INC |
Publicly-traded stock | 80,476 | ||||||||
STRATASYS LTD |
Publicly-traded stock | 89,011 | ||||||||
STRATEGIC EDUCATION INC |
Publicly-traded stock | 65,390 | ||||||||
STRATTEC SEC CORP |
Publicly-traded stock | 497,884 | ||||||||
STRATUS PROPERTIES INC |
Publicly-traded stock | 23,336 | ||||||||
STRIDE INC |
Publicly-traded stock | 665,991 | ||||||||
STURM RUGER & CO INC |
Publicly-traded stock | 55,002 | ||||||||
SUMMIT MATERIALS INC CL A |
Publicly-traded stock | 57,256 | ||||||||
SUN COUNTRY AIRLINES HOLDINGS INC |
Publicly-traded stock | 1,423,425 | ||||||||
SUNCOKE ENERGY INC |
Publicly-traded stock | 84,287 | ||||||||
SUNNOVA ENERGY INTERNATIONAL INC |
Publicly-traded stock | 4,352 | ||||||||
SUNRISE COMMUNICAT-CL A ADS UNSPON ADR |
Publicly-traded stock | 226,909 | ||||||||
SUNRUN INC |
Publicly-traded stock | 338,323 | ||||||||
SUPERIOR GROUP OF COS INC |
Publicly-traded stock | 115,896 | ||||||||
SUPERNUS PHARMACEUTICALS INC |
Publicly-traded stock | 471,726 | ||||||||
SURGERY PARTNERS INC |
Publicly-traded stock | 285,631 | ||||||||
SYLVAMO CORP |
Publicly-traded stock | 104,106 | ||||||||
SYNAPTICS INC |
Publicly-traded stock | 448,022 | ||||||||
SYNOVUS FINANCIAL CORP. |
Publicly-traded stock | 471,752 | ||||||||
TACTILE SYSTEMS TECHNOLOGY INC |
Publicly-traded stock | 92,374 | ||||||||
TALOS ENERGY INC |
Publicly-traded stock | 162,180 | ||||||||
TANGO THERAPEUTICS INC |
Publicly-traded stock | 5,757,945 | ||||||||
TAYLOR DEVICES INC |
Publicly-traded stock | 70,370 | ||||||||
TAYLOR MORRISON HOME CORP |
Publicly-traded stock | 427,308 | ||||||||
TD SYNNEX CORP |
Publicly-traded stock | 12,484 | ||||||||
TECHTARGET INC |
Publicly-traded stock | 22,433 | ||||||||
TEEKAY CORP LTD |
Publicly-traded stock | 2,288,519 |
44
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
TEEKAY TANKERS LTD CL A |
Publicly-traded stock | 5,109,538 | ||||||||
TEGNA INC |
Publicly-traded stock | 18,829 | ||||||||
TEJON RANCH CO |
Publicly-traded stock | 204,691 | ||||||||
TELADOC HEALTH INC |
Publicly-traded stock | 481,857 | ||||||||
TELEPHONE & DATA SYSTEMS INC |
Publicly-traded stock | 919,347 | ||||||||
TELOS CORP |
Publicly-traded stock | 189,830 | ||||||||
TENAYA THERAPEUTICS INC |
Publicly-traded stock | 384,071 | ||||||||
TENET HEALTHCARE CORP |
Publicly-traded stock | 1,118,092 | ||||||||
TENNANT CO |
Publicly-traded stock | 31,071 | ||||||||
TEREX CORP |
Publicly-traded stock | 2,889 | ||||||||
TERNS PHARMACEUTICALS INC |
Publicly-traded stock | 1,177,347 | ||||||||
TERRITORIAL BANCORP INC |
Publicly-traded stock | 47,043 | ||||||||
TETRA TECHNOLOGIES INC |
Publicly-traded stock | 625,033 | ||||||||
TEXAS CAPITAL BANCSHARES INC |
Publicly-traded stock | 79,471 | ||||||||
TFS FINANCIAL CORP |
Publicly-traded stock | 27,030 | ||||||||
THE CAMPBELL’S COMPANY |
Publicly-traded stock | 104,421 | ||||||||
THE SHYFT GROUP INC |
Publicly-traded stock | 1,368,813 | ||||||||
THERMON GROUP HOLDINGS INC |
Publicly-traded stock | 103,432 | ||||||||
THIRD COAST BANCSHARES INC |
Publicly-traded stock | 551,308 | ||||||||
THIRD HARMONICS BIO INC |
Publicly-traded stock | 53,088 | ||||||||
THOR INDUSTRIES INC |
Publicly-traded stock | 372,284 | ||||||||
THRYV HOLDINGS INC |
Publicly-traded stock | 68,511 | ||||||||
TIDEWATER INC |
Publicly-traded stock | 9,806 | ||||||||
TILE SHOP HLDGS INC |
Publicly-traded stock | 1,314,481 | ||||||||
TILLY’S INC |
Publicly-traded stock | 64,750 | ||||||||
TIMBERLAND BANCORP INC |
Publicly-traded stock | 1,678,175 | ||||||||
TIMKEN CO |
Publicly-traded stock | 81,843 | ||||||||
TIPTREE INC |
Publicly-traded stock | 45,377 | ||||||||
TITAN INTERNATIONAL INC |
Publicly-traded stock | 79,357 | ||||||||
TITAN MACHINERY INC |
Publicly-traded stock | 439,354 | ||||||||
TOMPKINS FINANCIAL CORP |
Publicly-traded stock | 291,122 | ||||||||
TOOTSIE ROLL INDUSTRIES INC |
Publicly-traded stock | 148,226 | ||||||||
TOPGOLF CALLAWAY BRANDS CORP |
Publicly-traded stock | 147,602 | ||||||||
TOWNE BANK |
Publicly-traded stock | 167,404 | ||||||||
TRAEGER INC |
Publicly-traded stock | 124,277 | ||||||||
TRANSOCEAN LTD |
Publicly-traded stock | 343,199 | ||||||||
TREDEGAR CORP |
Publicly-traded stock | 756,575 | ||||||||
TREEHOUSE FOODS INC |
Publicly-traded stock | 32,681 | ||||||||
TRI POINTE HOMES INC |
Publicly-traded stock | 756,578 |
45
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
TRICO BANCSHARES |
Publicly-traded stock | 99,364 | ||||||||
TRIMAS CORP |
Publicly-traded stock | 673,266 | ||||||||
TRIMBLE INC |
Publicly-traded stock | 1,273,379 | ||||||||
TRINITY INDUSTRIES INC |
Publicly-traded stock | 336,665 | ||||||||
TRIPADVISOR INC |
Publicly-traded stock | 256,793 | ||||||||
TRIUMPH FINANCIAL INC |
Publicly-traded stock | 3,229,515 | ||||||||
TRONOX HOLDINGS PLC |
Publicly-traded stock | 1,060,231 | ||||||||
TRUBRIDGE INC |
Publicly-traded stock | 193,517 | ||||||||
TRUEBLUE INC |
Publicly-traded stock | 240,196 | ||||||||
TRUECAR INC |
Publicly-traded stock | 517,538 | ||||||||
TRUSTCO BANK CORP NY |
Publicly-traded stock | 75,015 | ||||||||
TRUSTMARK CORP |
Publicly-traded stock | 120,422 | ||||||||
TSCAN THERAPEUTICS INC |
Publicly-traded stock | 133,612 | ||||||||
TTM TECHNOLOGIES INC |
Publicly-traded stock | 265,148 | ||||||||
TUTOR PERINI CORP |
Publicly-traded stock | 709,027 | ||||||||
TWILIO INC CLASS A |
Publicly-traded stock | 10,959 | ||||||||
TWIN DISC INC |
Publicly-traded stock | 1,006,261 | ||||||||
UFP INDUSTRIES INC |
Publicly-traded stock | 516,331 | ||||||||
U-HAUL HOLDING CO |
Publicly-traded stock | 154,446 | ||||||||
ULTRA CLEAN HOLDINGS INC |
Publicly-traded stock | 41,713 | ||||||||
ULTRALIFE CORP |
Publicly-traded stock | 1,352,363 | ||||||||
UMB FINANCIAL CORP |
Publicly-traded stock | 1,527,281 | ||||||||
UNDER ARMOUR INC CL A |
Publicly-traded stock | 593,894 | ||||||||
UNDER ARMOUR INC CL C |
Publicly-traded stock | 42,890 | ||||||||
UNIFI INC |
Publicly-traded stock | 963,034 | ||||||||
UNIFIRST CORP |
Publicly-traded stock | 418,827 | ||||||||
UNITED BANKSHARES INC. W VA. |
Publicly-traded stock | 368,554 | ||||||||
UNITED COMMUNITY BANKS GA |
Publicly-traded stock | 47,500 | ||||||||
UNITED FIRE GROUP INC |
Publicly-traded stock | 598,815 | ||||||||
UNITED NATURAL FOODS INC |
Publicly-traded stock | 1,220,000 | ||||||||
UNITED STATES CELLULAR CORP |
Publicly-traded stock | 1,104,356 | ||||||||
UNITED STATES STEEL CORP |
Publicly-traded stock | 264,272 | ||||||||
UNITY BANCORP INC |
Publicly-traded stock | 512,882 | ||||||||
UNIVERSAL CORP |
Publicly-traded stock | 1,159,567 | ||||||||
UNIVERSAL ELECTRONICS INC |
Publicly-traded stock | 1,838,451 | ||||||||
UNIVERSAL HEALTH SVCS INC CL B |
Publicly-traded stock | 180,240 | ||||||||
UNIVERSAL INSURANCE HLDGS INC |
Publicly-traded stock | 515,990 | ||||||||
UNIVERSAL LOGISTICS HOLDINGS INC |
Publicly-traded stock | 63,866 | ||||||||
UNIVERSAL STAINLESS & ALLOY |
Publicly-traded stock | 1,195,296 |
46
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
UNIVERSAL TECH INST INC |
Publicly-traded stock | 263,060 | ||||||||
UNIVEST FINANCIAL CORP |
Publicly-traded stock | 348,914 | ||||||||
UNREAL INDIA CAP GAIN TAX |
Publicly-traded stock | 22,235 | ||||||||
UNUM GROUP |
Publicly-traded stock | 156,882 | ||||||||
UPBOUND GROUP INC |
Publicly-traded stock | 364,419 | ||||||||
URBAN ONE INC CL D NON-VTG |
Publicly-traded stock | 3,343,679 | ||||||||
URBAN OUTFITTERS |
Publicly-traded stock | 210,257 | ||||||||
US FOODS HOLDING CORP |
Publicly-traded stock | 6,631 | ||||||||
US PHYSICAL THERAPY INC |
Publicly-traded stock | 6,004 | ||||||||
USANA HEALTH SCIENCES INC |
Publicly-traded stock | 1,047,604 | ||||||||
UTAH MEDICAL PRODUCTS INC |
Publicly-traded stock | 5,293,519 | ||||||||
UTZ BRANDS INC A |
Publicly-traded stock | 52,694 | ||||||||
V2X INC |
Publicly-traded stock | 125,041 | ||||||||
VAALCO ENERGY INC |
Publicly-traded stock | 47,947 | ||||||||
VALARIS LTD |
Publicly-traded stock | 41,577 | ||||||||
VALLEY NATL BANCORP |
Publicly-traded stock | 263,017 | ||||||||
VANDA PHARMACEUTICALS INC |
Publicly-traded stock | 110,273 | ||||||||
VAREX IMAGING CORP |
Publicly-traded stock | 498,673 | ||||||||
VEECO INSTRUMENT |
Publicly-traded stock | 1,354,995 | ||||||||
VELOCITY FINANCIAL INC |
Publicly-traded stock | 127,907 | ||||||||
VENTYX BIOSCIENCES INC |
Publicly-traded stock | 238,765 | ||||||||
VERA BRADLEY INC |
Publicly-traded stock | 101,250 | ||||||||
VERACYTE INC |
Publicly-traded stock | 37,125 | ||||||||
VERINT SYSTEMS INC |
Publicly-traded stock | 25,932 | ||||||||
VERITEX HOLDINGS INC |
Publicly-traded stock | 49,691 | ||||||||
VERVE THERAPEUTICS INC |
Publicly-traded stock | 852,232 | ||||||||
VESTIS |
Publicly-traded stock | 256,959 | ||||||||
VIASAT INC |
Publicly-traded stock | 370,978 | ||||||||
VIATRIS INC |
Publicly-traded stock | 73,743 | ||||||||
VIAVI SOLUTIONS INC |
Publicly-traded stock | 236,982 | ||||||||
VILLAGE SUPER MKT INC CL A NEW |
Publicly-traded stock | 91,644 | ||||||||
VIMEO INC |
Publicly-traded stock | 2,869,638 | ||||||||
VIR BIOTECHNOLOGY INC |
Publicly-traded stock | 197,273 | ||||||||
VIRCO MANUFACTURING CORP |
Publicly-traded stock | 144,366 | ||||||||
VIRGINIA NATIONAL BANK CORP |
Publicly-traded stock | 140,051 | ||||||||
VIRTRA INC |
Publicly-traded stock | 159,880 | ||||||||
VIRTUS INVESTMENT PARTNERS |
Publicly-traded stock | 44,157 | ||||||||
VISHAY INTERTECHNOLOGY INC |
Publicly-traded stock | 27,237 | ||||||||
VISHAY PRECISION GROUP INC |
Publicly-traded stock | 25,016 |
47
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
VISTEON CORP |
Publicly-traded stock | 304,621 | ||||||||
VITAL ENERGY INC |
Publicly-traded stock | 788,354 | ||||||||
VITESSE ENERGY INC |
Publicly-traded stock | 132,911 | ||||||||
VOXX INTERNATIONAL CORP |
Publicly-traded stock | 367,212 | ||||||||
VOYA FINANCIAL INC |
Publicly-traded stock | 249,803 | ||||||||
VOYAGER THERAPEUTICS INC |
Publicly-traded stock | 199,025 | ||||||||
VSE CORP |
Publicly-traded stock | 67,335 | ||||||||
WABASH NATIONAL CORP |
Publicly-traded stock | 465,773 | ||||||||
WAFD INC |
Publicly-traded stock | 77,821 | ||||||||
WALKER & DUNLOP INC |
Publicly-traded stock | 512,304 | ||||||||
WARRIOR MET COAL INC |
Publicly-traded stock | 232,129 | ||||||||
WASHINGTON TR BANCORP INC |
Publicly-traded stock | 895,144 | ||||||||
WATERSTONE FINANCIAL INC |
Publicly-traded stock | 555,361 | ||||||||
WEBSTER FINANCIAL |
Publicly-traded stock | 862,741 | ||||||||
WEIS MARKETS INC |
Publicly-traded stock | 178,476 | ||||||||
WEREWOLF THERAPEUTICS INC |
Publicly-traded stock | 140,408 | ||||||||
WERNER ENTERPRISES INC |
Publicly-traded stock | 2,191,130 | ||||||||
WESBANCO INC |
Publicly-traded stock | 664,536 | ||||||||
WESCO INTERNATIONAL INC |
Publicly-traded stock | 9,163 | ||||||||
WEST BANCORPORATION INC |
Publicly-traded stock | 592,824 | ||||||||
WESTAMERICA BANCORPORATION |
Publicly-traded stock | 631,634 | ||||||||
WESTERN ALLIANCE BANCORP |
Publicly-traded stock | 2,351,756 | ||||||||
WESTERN NEW ENGLAND BANCORP INC |
Publicly-traded stock | 98,681 | ||||||||
WESTWOOD HOLDINGS GROUP INC |
Publicly-traded stock | 98,677 | ||||||||
WEYCO GROUP INC |
Publicly-traded stock | 1,213,168 | ||||||||
WHIRLPOOL CORP |
Publicly-traded stock | 87,970 | ||||||||
WHITE MOUNTAINS INS GROUP LTD |
Publicly-traded stock | 35,375 | ||||||||
WIDEOPENWEST INC |
Publicly-traded stock | 119,522 | ||||||||
WIDEPOINT CORP |
Publicly-traded stock | 468,452 | ||||||||
WILEY (JOHN) & SONS INC CL A |
Publicly-traded stock | 1,316,806 | ||||||||
WILEY (JOHN) & SONS INC CL B |
Publicly-traded stock | 38,881 | ||||||||
WILLAMETTE VALLEY VINEYARD INC |
Publicly-traded stock | 9,191 | ||||||||
WILLDAN GROUP |
Publicly-traded stock | 403,487 | ||||||||
WILLIS LEASE FINANCE CORP |
Publicly-traded stock | 9,461 | ||||||||
WILLSCOT HOLDINGS CORP |
Publicly-traded stock | 1,461 | ||||||||
WINNEBAGO INDUSTRIES INC |
Publicly-traded stock | 75,228 | ||||||||
WINTRUST FINANCIAL CORP |
Publicly-traded stock | 342,250 | ||||||||
WOLFSPEED INC |
Publicly-traded stock | 1,755,456 | ||||||||
WORLD ACCEPTANCE CORP |
Publicly-traded stock | 528,972 |
48
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
WORLD KINECT CORP |
Publicly-traded stock | 2,045,244 | ||||||||
WORTHINGTON ENTERPRISES INC |
Publicly-traded stock | 18,601 | ||||||||
WORTHINGTON STEEL INC |
Publicly-traded stock | 96,249 | ||||||||
WSFS FINANCIAL CORP |
Publicly-traded stock | 647,200 | ||||||||
XENCOR INC |
Publicly-traded stock | 551,272 | ||||||||
XEROX HOLDINGS CORP |
Publicly-traded stock | 470,491 | ||||||||
XPERI INC |
Publicly-traded stock | 1,047,139 | ||||||||
YELP INC |
Publicly-traded stock | 154,701 | ||||||||
ZAGG INC CVR RT |
Publicly-traded stock | 463,760 | ||||||||
ZEBRA TECHNOLOGIES CORP CL A |
Publicly-traded stock | 114,849 | ||||||||
ZIFF DAVIS INC |
Publicly-traded stock | 247,757 | ||||||||
ZIONS BANCORP |
Publicly-traded stock | 5,372,320 | ||||||||
ZOOMINFO TECHNOLOGIES INC |
Publicly-traded stock | 571,874 | ||||||||
ZUMIEZ INC |
Publicly-traded stock | 32,727 | ||||||||
ZYMEWORKS DELAWARE INC |
Publicly-traded stock | 2,184,593 | ||||||||
ZOOMINFO TECHNOLOGIES INC |
Publicly-traded stock | 148,475 | ||||||||
ZUMIEZ INC |
Publicly-traded stock | 174,735 | ||||||||
ZYMEWORKS DELAWARE INC |
Publicly-traded stock | 170,907 | ||||||||
Common Collective Trusts |
||||||||||
SPARTAN SMALL - MID CAP V |
Common collective trust | 268,561,573 | ||||||||
FID BANK TRST ST INV FUND |
Common collective trust | 4,758,655 | ||||||||
|
|
|||||||||
SMID Cap Value Account Total |
1,075,020,553 | |||||||||
PIMCO Total Return Account |
||||||||||
Mutual Funds |
||||||||||
HIGH YIELD PORTFOLIO INSTL CL |
Mutual fund | 17,640,216 | ||||||||
PIMCO ASSET BACK SECS PORT-UNL |
Mutual fund | 377,815,699 | ||||||||
PIMCO EMMERG MKTS FD INST CL |
Mutual fund | 70,322,989 | ||||||||
PIMCO INTL PORT FUND(UNLISTED) |
Mutual fund | 98,740,072 | ||||||||
PIMCO INV GRD CORP PORT(UNLST) |
Mutual fund | 399,422,397 | ||||||||
PIMCO MTG PORT INSTL CL(UNLST) |
Mutual fund | 194,941,090 | ||||||||
PIMCO MUNI SECTR PORT INSTL CL |
Mutual fund | 18,416,709 | ||||||||
PIMCO REAL RETRN BD FD INST CL |
Mutual fund | 80,193,585 | ||||||||
PIMCO SHORT TM FLT NAV PORT II |
Mutual fund | 59,791,311 | ||||||||
PIMCO US GOVT SECTOR PORT INST |
Mutual fund | 200,849,973 | ||||||||
Common Collective Trusts |
||||||||||
SSBK GOVT STIF FUND |
Common collective trust | 601,217 | ||||||||
|
|
|||||||||
PIMCO Total Return Account Total |
1,518,735,258 |
49
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
International Growth Account |
||||||||||
Currency |
||||||||||
AUSTRALIAN DOLLAR CURRENCY |
Currency | 70 | ||||||||
BRAZILIAN REAL |
Currency | (6,794 | ) | |||||||
BRITISH POUND STERLING CURRENCY |
Currency | 1,169,546 | ||||||||
CANADIAN DOLLAR |
Currency | 74,828 | ||||||||
DANISH KRONE |
Currency | 1,477 | ||||||||
EURO MONETARY UNIT. |
Currency | 174,746 | ||||||||
HONG KONG DOLLAR |
Currency | 609 | ||||||||
INDIAN RUPEE |
Currency | 105,464 | ||||||||
JAPANESE YEN |
Currency | 98 | ||||||||
SWEDISH KRONA CURRENCY |
Currency | 28,473 | ||||||||
SWISS FRANC |
Currency | 6,955 | ||||||||
TAIWAN DOLLAR |
Currency | 62 | ||||||||
Publicly-traded Common Stock |
||||||||||
ACCENTURE PLC CL A |
Publicly-traded stock | 7,813,608 | ||||||||
ACCOR SA |
Publicly-traded stock | 6,690,522 | ||||||||
ACCTON TECHNOLOGY CORP |
Publicly-traded stock | 7,612,861 | ||||||||
ADIDAS AG |
Publicly-traded stock | 5,109,621 | ||||||||
ADVANCED INFO SERVICE NVDR |
Publicly-traded stock | 2,008,624 | ||||||||
ADVANTEST CORP |
Publicly-traded stock | 5,161,800 | ||||||||
AIA GROUP LTD |
Publicly-traded stock | 14,103,543 | ||||||||
AIR LIQUIDE SA |
Publicly-traded stock | 7,199,306 | ||||||||
AIR LIQUIDE SA (INTERIM) |
Publicly-traded stock | 6,937,445 | ||||||||
AIR LIQUIDE SA(PRIME FIDE)(UNL) |
Publicly-traded stock | 6,549,449 | ||||||||
AIRBUS SE |
Publicly-traded stock | 4,737,077 | ||||||||
AL RAJHI BANK (HSBC) (ELN) 9/30/26 |
Publicly-traded stock | 3,517,551 | ||||||||
ALCON INC |
Publicly-traded stock | 16,812,422 | ||||||||
ALLEGION PLC |
Publicly-traded stock | 13,346,610 | ||||||||
AMADEUS IT GROUP SA |
Publicly-traded stock | 11,553,985 | ||||||||
AMDOCS LTD |
Publicly-traded stock | 6,655,820 | ||||||||
AON PLC |
Publicly-traded stock | 17,156,714 | ||||||||
ARGENX SE |
Publicly-traded stock | 3,915,513 | ||||||||
ASHTEAD GROUP PLC |
Publicly-traded stock | 9,329,741 | ||||||||
ASML HOLDING NV |
Publicly-traded stock | 28,838,348 | ||||||||
ASSA ABLOY AB SER B |
Publicly-traded stock | 3,458,326 | ||||||||
ASTRAZENECA PLC |
Publicly-traded stock | 7,476,994 | ||||||||
AXIS BANK LTD SPON GDR REGS |
Publicly-traded stock | 3,607,227 | ||||||||
BANK CENTRAL ASIA |
Publicly-traded stock | 1,950,569 |
50
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
BANK MANDIRI (PERSERO) PT |
Publicly-traded stock | 1,858,388 | ||||||||
BBB FOODS INC |
Publicly-traded stock | 1,287,306 | ||||||||
BHARAT ELECTRONICS LTD (DEMAT) |
Publicly-traded stock | 5,767,719 | ||||||||
BHARTI AIRTEL LIMITED |
Publicly-traded stock | 3,043,870 | ||||||||
BUNZL PLC |
Publicly-traded stock | 9,629,459 | ||||||||
BUREAU VERITAS SA |
Publicly-traded stock | 4,202,644 | ||||||||
CANADIAN NATL RAILWAY CO |
Publicly-traded stock | 12,897,455 | ||||||||
CAPGEMINI SA (FF40) |
Publicly-traded stock | 3,803,893 | ||||||||
CAPITEC BANK HOLDINGS LIMITED |
Publicly-traded stock | 2,086,764 | ||||||||
CELLNEX TELECOM SAU |
Publicly-traded stock | 1,630,186 | ||||||||
CENTRAL DEPOSITORY SERVICES INDIA LTD |
Publicly-traded stock | 2,288,527 | ||||||||
CHINA CONSTRUCTION BANK CORP H |
Publicly-traded stock | 5,606,742 | ||||||||
CIE FINANCIERE RICHEMONT SA A |
Publicly-traded stock | 17,755,071 | ||||||||
COMMONWEALTH BK OF AUSTRALIA |
Publicly-traded stock | 7,996,484 | ||||||||
COMPASS GROUP PLC |
Publicly-traded stock | 8,748,931 | ||||||||
CP ALL PCL NVDR |
Publicly-traded stock | 1,937,733 | ||||||||
CREDICORP LTD |
Publicly-traded stock | 2,131,462 | ||||||||
CTS EVENTIM AG & CO KGAA |
Publicly-traded stock | 7,918,874 | ||||||||
CUMMINS INDIA LTD |
Publicly-traded stock | 1,551,622 | ||||||||
DAIICHI SANKYO CO LTD |
Publicly-traded stock | 4,660,729 | ||||||||
DASSAULT AVIATION SA |
Publicly-traded stock | 3,701,978 | ||||||||
DAVIDE CAMPARI MILANO NV |
Publicly-traded stock | 7,223,957 | ||||||||
DELTA ELECTRONICS IND CO LTD |
Publicly-traded stock | 3,294,033 | ||||||||
DEUTSCHE BOERSE AG |
Publicly-traded stock | 13,141,169 | ||||||||
DIAGEO PLC |
Publicly-traded stock | 13,233,862 | ||||||||
DIPLOMA PLC |
Publicly-traded stock | 5,893,548 | ||||||||
DIVIS LABORATORIES LTD |
Publicly-traded stock | 1,408,800 | ||||||||
DIXON TECHNOLOGIES INDIA LTD |
Publicly-traded stock | 3,982,677 | ||||||||
DLF LIMITED |
Publicly-traded stock | 1,631,159 | ||||||||
DOLLARAMA INC |
Publicly-traded stock | 3,986,433 | ||||||||
DR SULAIMAN AL HABIB MEDICAL (HSBC) (ELN) 05/29/25 |
Publicly-traded stock | 1,727,594 | ||||||||
DSV A/S |
Publicly-traded stock | 4,951,537 | ||||||||
E INK HOLDINGS INC |
Publicly-traded stock | 5,604,578 | ||||||||
EASTROC BEVERAGE GROUP CO LTD A (HSBC) (CWT) 04/21 |
Publicly-traded stock | 3,276,330 | ||||||||
ECLAT TEXTILE CO LTD |
Publicly-traded stock | 1,266,409 | ||||||||
ELM CO (HSBC) (ELN) 02/10/25 |
Publicly-traded stock | 2,965,697 | ||||||||
EMAAR PROPERTIES |
Publicly-traded stock | 5,619,204 | ||||||||
EMBRAER S A |
Publicly-traded stock | 6,847,015 |
51
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
EMBRAER S A SPON ADR |
Publicly-traded stock | 1,181,830 | ||||||||
ERSTE GROUP BANK AG |
Publicly-traded stock | 6,803,740 | ||||||||
ESSILORLUXOTTICA |
Publicly-traded stock | 23,126,312 | ||||||||
FERRARI NV |
Publicly-traded stock | 4,035,185 | ||||||||
FINECOBANK SPA |
Publicly-traded stock | 10,635,699 | ||||||||
FLUTTER ENTERTAINMENT PLC |
Publicly-traded stock | 8,856,219 | ||||||||
FUBON FINANCIAL HOLDING CO LTD |
Publicly-traded stock | 3,547,077 | ||||||||
FUTURE CASH COLL MORGAN STANLEY |
Publicly-traded stock | 10,178,527 | ||||||||
FUTURES CASH COLLATERAL |
Publicly-traded stock | 1,731,170 | ||||||||
FUYAO GLASS IND GRP CO LTD |
Publicly-traded stock | 2,659,504 | ||||||||
GALDERMA GROUP AG |
Publicly-traded stock | 3,781,970 | ||||||||
GAMBOL PET GROUP CO LTD WT 06/26/2026 |
Publicly-traded stock | 1,619,115 | ||||||||
GAMUDA BHD |
Publicly-traded stock | 2,219,950 | ||||||||
GEBERIT AG (REG) |
Publicly-traded stock | 8,960,067 | ||||||||
GIANT BIOGENE HOLDING CO LTD |
Publicly-traded stock | 1,592,092 | ||||||||
GLENCORE PLC |
Publicly-traded stock | 3,958,646 | ||||||||
GLOBANT SA |
Publicly-traded stock | 3,385,692 | ||||||||
GRAB HOLDINGS LTD CL A |
Publicly-traded stock | 9,346,903 | ||||||||
GRUPO FIN GALICIA SPONS ADR |
Publicly-traded stock | 2,909,160 | ||||||||
HALEON PLC |
Publicly-traded stock | 15,622,024 | ||||||||
HANWHA AEROSPACE CO LTD |
Publicly-traded stock | 1,847,351 | ||||||||
HD HYUNDAI ELECTRIC CO LTD |
Publicly-traded stock | 4,989,968 | ||||||||
HD HYUNDAI HEAVY INDUSTRIES CO LTD |
Publicly-traded stock | 1,835,177 | ||||||||
HDFC BANK LTD (DEMAT) |
Publicly-traded stock | 11,989,874 | ||||||||
HDFC BANK LTD SPON ADR |
Publicly-traded stock | 10,466,526 | ||||||||
HEINEKEN NV |
Publicly-traded stock | 3,495,877 | ||||||||
HITACHI LTD |
Publicly-traded stock | 4,864,570 | ||||||||
HON HAI PRECISION IND CO LTD |
Publicly-traded stock | 8,090,126 | ||||||||
HOWDEN JOINERY GROUP PLC |
Publicly-traded stock | 10,854,186 | ||||||||
ICICI BANK LTD (DEMAT) |
Publicly-traded stock | 5,024,810 | ||||||||
INDIAN HOTELS LTD |
Publicly-traded stock | 4,494,848 | ||||||||
INDITEX SA |
Publicly-traded stock | 13,707,178 | ||||||||
INFINEON TECHNOLOGIES AG |
Publicly-traded stock | 3,806,742 | ||||||||
INTERCONTINENTAL HOTELS GP PLC |
Publicly-traded stock | 24,943,386 | ||||||||
INTERMEDIATE CAPITAL GROUP PLC |
Publicly-traded stock | 4,219,546 | ||||||||
INTERTEK GROUP PLC |
Publicly-traded stock | 18,170,390 | ||||||||
KB FINANCIAL GROUP INC |
Publicly-traded stock | 2,522,134 | ||||||||
KEYENCE CORP |
Publicly-traded stock | 32,829,879 | ||||||||
LARSEN & TOUBRO LTD GDR |
Publicly-traded stock | 4,474,428 |
52
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
LENOVO GROUP LTD |
Publicly-traded stock | 4,590,389 | ||||||||
LINDE PLC |
Publicly-traded stock | 16,436,303 | ||||||||
LONDON STOCK EXCHANGE GRP PLC |
Publicly-traded stock | 42,072,265 | ||||||||
L’OREAL SA (TEMP) |
Publicly-traded stock | 11,368,197 | ||||||||
L’OREAL SA ORD |
Publicly-traded stock | 7,956,038 | ||||||||
LVMH MOET HENNESSY LOUIS VUITTON SE |
Publicly-traded stock | 31,811,510 | ||||||||
MAHINDRA & MAHINDRA LTD(DEMAT)DEMATERIALIZED SHS |
Publicly-traded stock | 3,585,899 | ||||||||
MAKEMYTRIP LIMITED |
Publicly-traded stock | 9,819,335 | ||||||||
MAX HEALTHCARE INSTITUTE LTD |
Publicly-traded stock | 2,867,781 | ||||||||
MEDIA TEK INC |
Publicly-traded stock | 4,866,665 | ||||||||
MEITUAN CL B |
Publicly-traded stock | 4,998,298 | ||||||||
MERCADOLIBRE INC |
Publicly-traded stock | 4,856,457 | ||||||||
MIDEA GROUP CO LTD (CWT) 04/30/26 |
Publicly-traded stock | 3,000,825 | ||||||||
MONCLER SPA |
Publicly-traded stock | 2,615,192 | ||||||||
NATIONAL BANK OF GREECE SA |
Publicly-traded stock | 2,713,867 | ||||||||
NESTLE SA (REG) |
Publicly-traded stock | 29,029,645 | ||||||||
NIDEC CORP |
Publicly-traded stock | 7,698,856 | ||||||||
NITTO DENKO CORP (NITTO ELECTRIC) |
Publicly-traded stock | 8,652,579 | ||||||||
NOVO-NORDISK AS CL B |
Publicly-traded stock | 49,295,083 | ||||||||
NU HOLDINGS LTD/CAYMAN ISLANDS |
Publicly-traded stock | 1,424,500 | ||||||||
OTP BANK (REG) |
Publicly-traded stock | 2,278,295 | ||||||||
PARTNERS GROUP HOLDING AG |
Publicly-traded stock | 4,575,483 | ||||||||
PB FINTECH LTD |
Publicly-traded stock | 2,798,206 | ||||||||
PIRAEUS FINANCIAL HOLDINGS SA |
Publicly-traded stock | 1,930,119 | ||||||||
POLYCAB INDIA LTD |
Publicly-traded stock | 3,992,160 | ||||||||
POP MART INTERNATIONAL GROUP LTD |
Publicly-traded stock | 3,063,497 | ||||||||
POWER FINANCE CORP LTD |
Publicly-traded stock | 2,493,879 | ||||||||
PRUDENTIAL PLC |
Publicly-traded stock | 3,807,275 | ||||||||
PUBLIC BANK BHD (LOC) (MLAY) |
Publicly-traded stock | 2,342,054 | ||||||||
PUBLICIS GROUPE SA |
Publicly-traded stock | 3,899,079 | ||||||||
RATIONAL AG |
Publicly-traded stock | 7,907,198 | ||||||||
RELIANCE INDS GDR |
Publicly-traded stock | 3,592,714 | ||||||||
RELX PLC |
Publicly-traded stock | 13,990,797 | ||||||||
RESONA HOLDINGS INC |
Publicly-traded stock | 3,823,122 | ||||||||
RHEINMETALL AG ORD |
Publicly-traded stock | 6,223,092 | ||||||||
RYANAIR HOLDINGS PLC SPON ADR |
Publicly-traded stock | 4,747,169 | ||||||||
S&P GLOBAL INC |
Publicly-traded stock | 18,269,234 | ||||||||
SAFRAN SA |
Publicly-traded stock | 4,282,906 | ||||||||
SAMSUNG BIOLOGICS CO LTD |
Publicly-traded stock | 3,507,753 |
53
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
SAMSUNG ELECTRONICS CO LTD PFD |
Publicly-traded stock | 7,053,342 | ||||||||
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED |
Publicly-traded stock | 1,527,457 | ||||||||
SANDVIK AB |
Publicly-traded stock | 2,125,158 | ||||||||
SAP SE |
Publicly-traded stock | 29,854,762 | ||||||||
SARTORIUS STEDIM BIOTECH |
Publicly-traded stock | 10,909,873 | ||||||||
SCHINDLER HOLDING AG PART CERT |
Publicly-traded stock | 14,619,243 | ||||||||
SCHLUMBERGER LTD |
Publicly-traded stock | 9,030,680 | ||||||||
SCHNEIDER ELECTRIC SE |
Publicly-traded stock | 22,463,255 | ||||||||
SEA LTD ADR |
Publicly-traded stock | 3,372,495 | ||||||||
SHENZHEN ENVICOOL TECHNOLOGY CO LTD (JPM)(CWT) 04/ |
Publicly-traded stock | 2,647,820 | ||||||||
SHIMANO INC |
Publicly-traded stock | 7,803,146 | ||||||||
SHIN-ETSU CHEMICAL CO LTD |
Publicly-traded stock | 14,319,143 | ||||||||
SHOPIFY INC CL A |
Publicly-traded stock | 5,815,826 | ||||||||
SIEMENS INDIA LTD (DEMAT) DEMATERIALIZED SHS |
Publicly-traded stock | 2,689,830 | ||||||||
SK HYNIX INC |
Publicly-traded stock | 5,536,567 | ||||||||
SMC CORP |
Publicly-traded stock | 3,568,499 | ||||||||
SONY GROUP CORP |
Publicly-traded stock | 5,674,167 | ||||||||
SOUTHERN COPPER CORP |
Publicly-traded stock | 1,141,586 | ||||||||
SPIRAX GROUP PLC |
Publicly-traded stock | 7,328,320 | ||||||||
SPOTIFY TECHNOLOGY SA |
Publicly-traded stock | 6,060,209 | ||||||||
STANTEC INC |
Publicly-traded stock | 4,971,280 | ||||||||
TAIWAN SEMIC MFG CO LTD SP ADR |
Publicly-traded stock | 67,322,959 | ||||||||
TAIWAN SEMICONDUCTOR MFG CO LTD |
Publicly-traded stock | 61,282,440 | ||||||||
TATA CONSULTANCY SERVICES LTD |
Publicly-traded stock | 2,338,895 | ||||||||
TECHTRONIC INDUSTRIES CO LTD |
Publicly-traded stock | 1,360,657 | ||||||||
TENCENT HOLDINGS LTD |
Publicly-traded stock | 41,997,717 | ||||||||
TOKYO ELECTRON LTD |
Publicly-traded stock | 9,637,418 | ||||||||
TRIP.COM GROUP LTD |
Publicly-traded stock | 3,121,809 | ||||||||
TRIP.COM GROUP LTD ADR |
Publicly-traded stock | 4,246,621 | ||||||||
TVS MOTOR CO LTD |
Publicly-traded stock | 1,940,071 | ||||||||
UBS AG WT |
Publicly-traded stock | 2,730,061 | ||||||||
UBS GROUP AG |
Publicly-traded stock | 9,632,245 | ||||||||
ULTRATECH CEMENT LTD |
Publicly-traded stock | 2,286,699 | ||||||||
UNICHARM CORP |
Publicly-traded stock | 5,289,634 | ||||||||
UNILEVER PLC ORD |
Publicly-traded stock | 10,664,183 | ||||||||
UNIVERSAL MUSIC GROUP NV |
Publicly-traded stock | 16,973,359 | ||||||||
VARUN BEVERAGES LTD |
Publicly-traded stock | 3,115,822 |
54
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost* | Current Value | |||||||
VISTA OIL &GAS SAB DE CV |
Publicly-traded stock | 3,360,772 | ||||||||
WEG SA |
Publicly-traded stock | 4,368,280 | ||||||||
WISE PLC |
Publicly-traded stock | 5,075,881 | ||||||||
WIWYNN CORP |
Publicly-traded stock | 2,540,354 | ||||||||
XIAOMI CORP B |
Publicly-traded stock | 3,453,265 | ||||||||
ZHONGJI INNOLIGHT CO LTD (JPM) (CWT) 07/08/26 |
Publicly-traded stock | 1,008,473 | ||||||||
ZOMATO LTD |
Publicly-traded stock | 3,097,494 | ||||||||
Common Collective Trusts |
||||||||||
SSBK GOVT STIF FUND |
Common collective trust | 50,703,294 | ||||||||
|
|
|||||||||
International Growth Account Total |
1,531,681,704 | |||||||||
International Value Account |
||||||||||
Currency |
||||||||||
AUSTRALIAN DOLLAR CURRENCY |
Currency | 761,712 | ||||||||
BRAZILIAN REAL |
Currency | 45,484 | ||||||||
BRITISH POUND STERLING CURRENCY |
Currency | 1,094,269 | ||||||||
CANADIAN DOLLAR |
Currency | 740,026 | ||||||||
DANISH KRONE |
Currency | 64,112 | ||||||||
EURO MONETARY UNIT. |
Currency | 1,763,203 | ||||||||
HONG KONG DOLLAR |
Currency | 290,735 | ||||||||
ISRAELI SHEKEL |
Currency | 130,421 | ||||||||
JAPANESE YEN |
Currency | 980,210 | ||||||||
MALAYSIAN RINGGIT |
Currency | 2,937 | ||||||||
NORWEGIAN KRONA |
Currency | 37,411 | ||||||||
PHILIPPINE PESO |
Currency | 23,761 | ||||||||
SINGAPORE DOLLAR CURRENCY |
Currency | 475,687 | ||||||||
SOUTH KOREAN WON |
Currency | 670,801 | ||||||||
SWEDISH KRONA CURRENCY |
Currency | 268,528 | ||||||||
SWISS FRANC |
Currency | 378,626 | ||||||||
TAIWAN DOLLAR |
Currency | 1,008,875 | ||||||||
Publicly-traded Common Stock |
||||||||||
3I GROUP PLC |
Publicly-traded stock | 580,476 | ||||||||
ABN AMRO BANK NV-GDR |
Publicly-traded stock | 3,763,887 | ||||||||
ABSA GROUP LTD |
Publicly-traded stock | 5,951,049 | ||||||||
ACCELLERON INDUSTRIES LTD |
Publicly-traded stock | 1,955,271 | ||||||||
ACCOR SA |
Publicly-traded stock | 4,753,697 | ||||||||
ADIDAS AG |
Publicly-traded stock | 3,913,836 | ||||||||
AEGON LTD |
Publicly-traded stock | 3,059,992 |
55
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
AENA SME SA |
Publicly-traded stock | 731,209 | ||||||||
AGEAS |
Publicly-traded stock | 2,397,053 | ||||||||
AIA GROUP LTD |
Publicly-traded stock | 2,337,059 | ||||||||
AIB GROUP PLC |
Publicly-traded stock | 1,593,008 | ||||||||
ALFA LAVAL AB |
Publicly-traded stock | 3,211,693 | ||||||||
ALIBABA GROUP HOLDING LTD |
Publicly-traded stock | 6,206,537 | ||||||||
ALLIANZ SE (REGD) |
Publicly-traded stock | 13,813,397 | ||||||||
ALROSA CO LTD |
Publicly-traded stock | 15 | ||||||||
AMADEUS IT GROUP SA |
Publicly-traded stock | 440,825 | ||||||||
AMBEV SA |
Publicly-traded stock | 2,924,619 | ||||||||
AMOREPACIFIC NEW |
Publicly-traded stock | 5,005,303 | ||||||||
AMP LTD (POST RECON) |
Publicly-traded stock | 1,712,987 | ||||||||
AMUNDI SA |
Publicly-traded stock | 5,504,202 | ||||||||
ANZ GROUP HOLDINGS LTD |
Publicly-traded stock | 1,479,695 | ||||||||
ARCELORMITTAL SA |
Publicly-traded stock | 6,955,992 | ||||||||
ARKEMA |
Publicly-traded stock | 3,025,300 | ||||||||
ASAHI KASEI CORP |
Publicly-traded stock | 2,207,288 | ||||||||
ASMPT LTD |
Publicly-traded stock | 5,364,845 | ||||||||
ASR NEDERLAND NV |
Publicly-traded stock | 260,817 | ||||||||
ASSOCIATED BRITISH FOODS PLC |
Publicly-traded stock | 1,541,178 | ||||||||
ASTRA INTL TBK PT (DEMAT) |
Publicly-traded stock | 5,847,942 | ||||||||
AUTOHOME INC ADR CL A |
Publicly-traded stock | 6,018,558 | ||||||||
AVIVA PLC |
Publicly-traded stock | 4,267,787 | ||||||||
AXA SA |
Publicly-traded stock | 1,230,789 | ||||||||
AXIS BK LTD |
Publicly-traded stock | 6,746,905 | ||||||||
B3 SA BRASIL BOLSA BALCAO |
Publicly-traded stock | 3,568,961 | ||||||||
BAIDU INC CL A |
Publicly-traded stock | 4,483,911 | ||||||||
BANCA MEDIOLANUM SPA |
Publicly-traded stock | 1,364,293 | ||||||||
BANCO BILBAO VIZ ARGENTARIA SA |
Publicly-traded stock | 1,143,023 | ||||||||
BANCO BPM SPA |
Publicly-traded stock | 348,218 | ||||||||
BANCO DE SABADELL SA |
Publicly-traded stock | 366,396 | ||||||||
BANCO DO BRASIL SA |
Publicly-traded stock | 2,252,348 | ||||||||
BANCO SANTANDER SA |
Publicly-traded stock | 16,076,193 | ||||||||
BANCOLOMBIA SA SPON ADR |
Publicly-traded stock | 4,736,237 | ||||||||
BANK HAPOALIM LTD (REG) |
Publicly-traded stock | 487,411 | ||||||||
BANK LEUMI LE-ISRAEL BM |
Publicly-traded stock | 1,001,659 | ||||||||
BANK OF CHINA HONG KONG LTD |
Publicly-traded stock | 1,413,075 | ||||||||
BANK OF IRELAND GROUP PLC |
Publicly-traded stock | 6,794,176 | ||||||||
BANK OF MONTREAL |
Publicly-traded stock | 1,268,954 |
56
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
BANK OF NOVA SCOTIA |
Publicly-traded stock | 1,333,353 | ||||||||
BANK RAKYAT INDONESIA TBK PT |
Publicly-traded stock | 2,167,635 | ||||||||
BARCLAYS PLC ORD |
Publicly-traded stock | 7,749,122 | ||||||||
BASF SE |
Publicly-traded stock | 9,014,238 | ||||||||
BAWAG GROUP AG |
Publicly-traded stock | 2,025,827 | ||||||||
BAYER AG |
Publicly-traded stock | 4,980,475 | ||||||||
BDO UNIBANK INC |
Publicly-traded stock | 4,538,372 | ||||||||
BHP GROUP LIMITED |
Publicly-traded stock | 1,642,573 | ||||||||
BIPROGY INC |
Publicly-traded stock | 78,738 | ||||||||
BIZLINK HOLDING INC |
Publicly-traded stock | 9,458,747 | ||||||||
BNP PARIBAS |
Publicly-traded stock | 6,857,354 | ||||||||
BORALEX CL A |
Publicly-traded stock | 1,122,475 | ||||||||
BOUYGUES ORD |
Publicly-traded stock | 8,445,869 | ||||||||
BP PLC |
Publicly-traded stock | 8,275,473 | ||||||||
BPER BANCA |
Publicly-traded stock | 563,077 | ||||||||
BRADESCO SA PREF (BANCO BRAESCO) |
Publicly-traded stock | 3,826,232 | ||||||||
BRAMBLES LTD |
Publicly-traded stock | 2,519,931 | ||||||||
BRIDGESTONE CORP |
Publicly-traded stock | 3,247,882 | ||||||||
BRITISH AMERICAN TOBACCO PLC |
Publicly-traded stock | 10,637,945 | ||||||||
BRITISH LAND CO PLC |
Publicly-traded stock | 956,963 | ||||||||
CAIXABANK SA |
Publicly-traded stock | 7,182,875 | ||||||||
CALLEBAUT (BARRY) AG |
Publicly-traded stock | 2,398,581 | ||||||||
CANADIAN IMP BK OF COMMERCE |
Publicly-traded stock | 1,221,825 | ||||||||
CANADIAN TIRE LTD A PHYS DELIVERY |
Publicly-traded stock | 3,305,390 | ||||||||
CCL INDUSTRIES INC B NON VTG |
Publicly-traded stock | 390,984 | ||||||||
CENTERRA GOLD INC |
Publicly-traded stock | 1,227,469 | ||||||||
CENTRICA PLC |
Publicly-traded stock | 2,990,193 | ||||||||
CGI INC CL A SUB VTG |
Publicly-traded stock | 678,379 | ||||||||
CHAILEASE HOLDING CO LTD |
Publicly-traded stock | 2,201,634 | ||||||||
CHIBA BANK LTD |
Publicly-traded stock | 269,603 | ||||||||
CHINA HONGXING SPORTS LTD |
Publicly-traded stock | 26 | ||||||||
CHINA INTERNATIONAL CAPITAL CORP LTD H |
Publicly-traded stock | 5,803,016 | ||||||||
CHINA MENGNIU DAIRY CO LTD |
Publicly-traded stock | 5,362,971 | ||||||||
CHINA MERCHANTS BANK CO LTD H |
Publicly-traded stock | 9,867,832 | ||||||||
CHINA OILFIELD SERVICES LTD H |
Publicly-traded stock | 3,342,950 | ||||||||
CHINA OVERSEAS LAND & INV LTD |
Publicly-traded stock | 2,996,762 | ||||||||
CK ASSET HOLDINGS LTD |
Publicly-traded stock | 2,152,228 | ||||||||
CK HUTCHISON HOLDINGS LTD |
Publicly-traded stock | 7,005,144 | ||||||||
COCA COLA BOTTLERS JAPAN HOLDINGS INC |
Publicly-traded stock | 1,536,176 |
57
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
COMMERZBANK AG |
Publicly-traded stock | 1,129,396 | ||||||||
COMMONWEALTH BK OF AUSTRALIA |
Publicly-traded stock | 882,238 | ||||||||
CONCORDIA FINANCIAL GROUP LTD |
Publicly-traded stock | 151,693 | ||||||||
CONTINENTAL AG |
Publicly-traded stock | 7,121,875 | ||||||||
CREDIT AGRICOLE SA |
Publicly-traded stock | 505,655 | ||||||||
CSL LIMITED |
Publicly-traded stock | 731,993 | ||||||||
CYBER AGENT INC |
Publicly-traded stock | 144,884 | ||||||||
DAICEL CORP |
Publicly-traded stock | 1,472,246 | ||||||||
DAI-ICHI LIFE HOLDINGS INC |
Publicly-traded stock | 1,052,391 | ||||||||
DAIICHI SANKYO CO LTD |
Publicly-traded stock | 298,717 | ||||||||
DAIKIN INDUSTRIES LTD |
Publicly-traded stock | 616,683 | ||||||||
DAIMLER TRUCK HOLDING AG |
Publicly-traded stock | 12,852,391 | ||||||||
DAIWA SECURITIES GROUP INC |
Publicly-traded stock | 1,334,103 | ||||||||
DANSKE BK AS |
Publicly-traded stock | 8,861,142 | ||||||||
DBS GROUP HOLDINGS LTD |
Publicly-traded stock | 1,471,462 | ||||||||
DEUTSCHE BANK AG |
Publicly-traded stock | 4,478,761 | ||||||||
DEUTSCHE TELEKOM AG (REGD) |
Publicly-traded stock | 3,239,907 | ||||||||
DEXCO SA |
Publicly-traded stock | 3,881,503 | ||||||||
DHL GROUP |
Publicly-traded stock | 10,602,643 | ||||||||
D’IETEREN SA |
Publicly-traded stock | 1,646,800 | ||||||||
DNB BANK ASA |
Publicly-traded stock | 4,425,481 | ||||||||
DORMAKABA HOLDING AG NAMEN-AKT |
Publicly-traded stock | 992,734 | ||||||||
DOWNER EDI LTD |
Publicly-traded stock | 231,467 | ||||||||
DRAX GROUP PLC |
Publicly-traded stock | 791,567 | ||||||||
DSM FIRMENICH AG |
Publicly-traded stock | 4,142,562 | ||||||||
DUNDEE PRECIOUS METALS INC |
Publicly-traded stock | 822,796 | ||||||||
DUNI AB |
Publicly-traded stock | 564,239 | ||||||||
EASYJET PLC |
Publicly-traded stock | 323,191 | ||||||||
ELECTRIC POWER DEVELOP CO LTD |
Publicly-traded stock | 1,342,027 | ||||||||
ENDESA SA |
Publicly-traded stock | 2,274,309 | ||||||||
ENEL (ENTE NAZ ENERG ELET) SPA |
Publicly-traded stock | 18,093,299 | ||||||||
ENI SPA |
Publicly-traded stock | 2,871,855 | ||||||||
ENN ENERGY HOLDINGS LTD |
Publicly-traded stock | 4,878,376 | ||||||||
EQUINOR ASA |
Publicly-traded stock | 10,200,463 | ||||||||
ERG SPA |
Publicly-traded stock | 351,928 | ||||||||
ERSTE GROUP BANK AG |
Publicly-traded stock | 683,866 | ||||||||
EURONEXT NV |
Publicly-traded stock | 2,396,556 | ||||||||
EVONIK INDUSTRIES AG |
Publicly-traded stock | 13,284,448 | ||||||||
EXOR NV |
Publicly-traded stock | 296,270 |
58
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
F&F CO LTD / NEW |
Publicly-traded stock | 532,623 | ||||||||
FAIRFAX FINL HLDGS LTD SUB VTG |
Publicly-traded stock | 823,681 | ||||||||
FINANCIAL PARTNERS GROUP CO LTD |
Publicly-traded stock | 132,473 | ||||||||
FIRST ABU DHABI BANK PJSC |
Publicly-traded stock | 5,500,986 | ||||||||
FLATEX AG |
Publicly-traded stock | 964,195 | ||||||||
FORTUNA MINING CORP |
Publicly-traded stock | 870,450 | ||||||||
FORVIA |
Publicly-traded stock | 1,097,823 | ||||||||
FRESENIUS MEDICAL CARE AG |
Publicly-traded stock | 7,163,833 | ||||||||
FRESNILLO PLC |
Publicly-traded stock | 3,224,855 | ||||||||
FUJIFILM HOLDINGS CORP |
Publicly-traded stock | 10,374,208 | ||||||||
FUJITSU LTD |
Publicly-traded stock | 10,844,293 | ||||||||
FUKUOKA FINANCIAL GROUP INC |
Publicly-traded stock | 2,735,387 | ||||||||
FUTU HOLDINGS LTD ADR |
Publicly-traded stock | 88,869 | ||||||||
FUTURES CASH COLLATERAL |
Publicly-traded stock | 2,979,219 | ||||||||
GALAXY ENT GROUP LTD |
Publicly-traded stock | 4,979,753 | ||||||||
GAZTRANSPORT ET TECHNIGA |
Publicly-traded stock | 2,516,210 | ||||||||
GEA GROUP AG |
Publicly-traded stock | 786,209 | ||||||||
GEBERIT AG (REG) |
Publicly-traded stock | 1,587,659 | ||||||||
GENERALI |
Publicly-traded stock | 751,726 | ||||||||
GENMAB AS |
Publicly-traded stock | 2,367,119 | ||||||||
GIBSON ENRG INC |
Publicly-traded stock | 1,369,225 | ||||||||
GLENCORE PLC |
Publicly-traded stock | 789,280 | ||||||||
GOLD FIELDS LTD |
Publicly-traded stock | 3,174,311 | ||||||||
GOLD ROAD RESOURCES LTD |
Publicly-traded stock | 723,624 | ||||||||
GREAT WALL MOTOR CO LTD H |
Publicly-traded stock | 7,174,154 | ||||||||
GREAT WEST LIFECO INC |
Publicly-traded stock | 337,532 | ||||||||
GREENCORE GROUP PLC |
Publicly-traded stock | 1,819,394 | ||||||||
GRUPO FINANCIERO BANORTE SAB |
Publicly-traded stock | 4,868,950 | ||||||||
GSK PLC |
Publicly-traded stock | 11,105,889 | ||||||||
HAIER SMART HOME CO LTD |
Publicly-traded stock | 3,154,127 | ||||||||
HANG LUNG PROPERTIES LTD |
Publicly-traded stock | 3,387,470 | ||||||||
HANG SENG BANK LTD |
Publicly-traded stock | 446,265 | ||||||||
HANNOVER RUECKVERSICHERUNGS SE(REGD) |
Publicly-traded stock | 3,415,240 | ||||||||
HEADHUNTER GROUP INC ADR |
Publicly-traded stock | 1 | ||||||||
HITACHI LTD |
Publicly-traded stock | 7,614,027 | ||||||||
HIWIN TECHNOLOGIES CORP |
Publicly-traded stock | 10,962,962 | ||||||||
HL MANDO CO LTD |
Publicly-traded stock | 5,990,681 | ||||||||
HONDA MOTOR CO LTD |
Publicly-traded stock | 10,541,937 | ||||||||
HONG KONG EXCHS & CLEARING LTD |
Publicly-traded stock | 1,081,779 |
59
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
HSBC HOLDINGS PLC |
Publicly-traded stock | 14,794,860 | ||||||||
IA FINANCIAL CORP INC |
Publicly-traded stock | 330,552 | ||||||||
IBERDROLA SA |
Publicly-traded stock | 1,709,977 | ||||||||
IDEMITSU KOSAN CO LTD |
Publicly-traded stock | 140,177 | ||||||||
IGM FINANCIAL INC |
Publicly-traded stock | 97,764 | ||||||||
IGO LTD |
Publicly-traded stock | 312,658 | ||||||||
IIDA GROUP HOLDINGS CO LTD |
Publicly-traded stock | 1,818,527 | ||||||||
IMPERIAL BRANDS PLC |
Publicly-traded stock | 8,806,792 | ||||||||
INCHCAPE PLC |
Publicly-traded stock | 1,806,382 | ||||||||
INDUSIND BANK LTD (DEMAT) |
Publicly-traded stock | 4,725,217 | ||||||||
INDUSTRIVARDEN AB SER C |
Publicly-traded stock | 274,576 | ||||||||
ING GROEP NV |
Publicly-traded stock | 7,561,249 | ||||||||
INTESA SANPAOLO SPA |
Publicly-traded stock | 1,211,331 | ||||||||
INVESTEC PLC |
Publicly-traded stock | 126,672 | ||||||||
INVESTOR AB SER B |
Publicly-traded stock | 260,058 | ||||||||
IPSEN PROMESSES |
Publicly-traded stock | 102,514 | ||||||||
IPSOS SA |
Publicly-traded stock | 1,284,288 | ||||||||
ISRAEL DISCOUNT BANK LTD CL A |
Publicly-traded stock | 289,375 | ||||||||
ITOCHU CORP |
Publicly-traded stock | 3,150,819 | ||||||||
J FRONT RETAILING CO LTD |
Publicly-traded stock | 486,765 | ||||||||
JAPAN POST HOLDINGS CO LTD |
Publicly-traded stock | 2,155,065 | ||||||||
JAPAN POST INSURANCE CO LTD |
Publicly-traded stock | 1,574,098 | ||||||||
JAZZ PHARMA PLC |
Publicly-traded stock | 3,534,405 | ||||||||
JD.COM INC CL A |
Publicly-traded stock | 8,027,811 | ||||||||
JET2 PLC |
Publicly-traded stock | 1,075,876 | ||||||||
JULIUS BAER GRUPPE AG |
Publicly-traded stock | 7,578,842 | ||||||||
KANEMATSU CORP |
Publicly-traded stock | 880,205 | ||||||||
KAO CORP |
Publicly-traded stock | 4,003,030 | ||||||||
KASIKORNBANK PCL (FOR) |
Publicly-traded stock | 5,976,345 | ||||||||
KBC GROUPE SA |
Publicly-traded stock | 587,354 | ||||||||
KDDI CORP |
Publicly-traded stock | 18,345,324 | ||||||||
KERING |
Publicly-traded stock | 6,572,792 | ||||||||
KESKO OYJ SER B |
Publicly-traded stock | 428,987 | ||||||||
KEYERA CORP |
Publicly-traded stock | 1,987,826 | ||||||||
KIA CORP |
Publicly-traded stock | 2,527,292 | ||||||||
KIMBERLY-CLARK DE MEXICO CL A |
Publicly-traded stock | 1,924,523 | ||||||||
KINROSS GOLD CORP |
Publicly-traded stock | 2,294,325 | ||||||||
KOMATSU LTD |
Publicly-traded stock | 7,276,494 | ||||||||
KONGSBERG GRUPPEN ASA |
Publicly-traded stock | 2,978,428 |
60
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
KONINKLIJKE AHOLD DELHAIZE NV |
Publicly-traded stock | 10,256,953 | ||||||||
KONINKLIJKE PHILIPS NV |
Publicly-traded stock | 13,348,778 | ||||||||
KOREA ELECTRIC POWER CORP |
Publicly-traded stock | 3,604,212 | ||||||||
KOREA INVESTMENT HLDGS CO LTD |
Publicly-traded stock | 6,803,368 | ||||||||
KPN (KON) NV |
Publicly-traded stock | 1,245,962 | ||||||||
KS HOLDINGS CORP |
Publicly-traded stock | 1,237,576 | ||||||||
LARGAN PRECISION CO LTD |
Publicly-traded stock | 7,911,547 | ||||||||
LATAM AIRLINES GROUP SA |
Publicly-traded stock | 926,652 | ||||||||
LG ELECTRONICS INC |
Publicly-traded stock | 2,428,886 | ||||||||
LI NING CO LTD |
Publicly-traded stock | 3,195,931 | ||||||||
LINDE PLC |
Publicly-traded stock | 3,032,845 | ||||||||
LLOYDS BANKING GROUP PLC |
Publicly-traded stock | 12,619,078 | ||||||||
LOBLAW COS LTD DTC ELIGIBLE |
Publicly-traded stock | 1,408,132 | ||||||||
LOJAS RENNER SA |
Publicly-traded stock | 3,400,741 | ||||||||
LOOMIS AB |
Publicly-traded stock | 1,599,320 | ||||||||
LUNDIN MINING CORP |
Publicly-traded stock | 2,668,571 | ||||||||
LY CORPORATION |
Publicly-traded stock | 2,254,197 | ||||||||
M&G PLC |
Publicly-traded stock | 465,377 | ||||||||
MACNICA HOLDINGS INC |
Publicly-traded stock | 425,763 | ||||||||
MAGNA INTL INC |
Publicly-traded stock | 8,802,171 | ||||||||
MANULIFE FINANCIAL CORP |
Publicly-traded stock | 2,145,990 | ||||||||
MARKS & SPENCER GROUP PLC |
Publicly-traded stock | 171,112 | ||||||||
MARUBENI CORP |
Publicly-traded stock | 2,916,403 | ||||||||
MARUHA NICHIRO CORP |
Publicly-traded stock | 196,876 | ||||||||
MAZDA MOTOR CORP |
Publicly-traded stock | 1,509,442 | ||||||||
MDA SPACE LTD |
Publicly-traded stock | 191,053 | ||||||||
MEDIA TEK INC |
Publicly-traded stock | 15,143,611 | ||||||||
MEDIOBANCA SPA |
Publicly-traded stock | 249,617 | ||||||||
MEDIPAL HOLDINGS CORP |
Publicly-traded stock | 99,853 | ||||||||
MEDTRONIC PLC |
Publicly-traded stock | 4,801,906 | ||||||||
MEG ENERGY CORP |
Publicly-traded stock | 2,052,639 | ||||||||
MERCEDES-BENZ GROUP AG |
Publicly-traded stock | 4,315,967 | ||||||||
METHANEX CORP |
Publicly-traded stock | 3,228,090 | ||||||||
MICHELIN CL B (REG) |
Publicly-traded stock | 10,821,722 | ||||||||
MINEBEA MITSUMI INC |
Publicly-traded stock | 4,534,940 | ||||||||
MISUMI GROUP INC |
Publicly-traded stock | 337,017 | ||||||||
MITSUBISHI ELECTRIC CORP ORD |
Publicly-traded stock | 8,765,688 | ||||||||
MITSUBISHI HC CAPITAL INC |
Publicly-traded stock | 314,564 | ||||||||
MITSUBISHI UFJ FINL GRP INC |
Publicly-traded stock | 6,169,954 |
61
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
MIZRAHI TEFAHOT BANK LTD |
Publicly-traded stock | 226,635 | ||||||||
MIZUHO FINANCIAL GROUP INC |
Publicly-traded stock | 834,931 | ||||||||
MODEC INC |
Publicly-traded stock | 374,159 | ||||||||
MONDAY.COM LTD |
Publicly-traded stock | 376,704 | ||||||||
MONDI PLC |
Publicly-traded stock | 2,413,203 | ||||||||
MS&AD INSURANCE GRP HLDGS INC |
Publicly-traded stock | 2,014,447 | ||||||||
MUNICH REINSURANCE (REG) |
Publicly-traded stock | 7,224,326 | ||||||||
MURATA MFG CO LTD |
Publicly-traded stock | 515,658 | ||||||||
NATIONAL AUSTRALIA BANK LTD |
Publicly-traded stock | 469,525 | ||||||||
NATIONAL BANK OF CANADA DTC ELIGIBLE |
Publicly-traded stock | 813,251 | ||||||||
NATWEST GROUP PLC |
Publicly-traded stock | 6,062,248 | ||||||||
NESTLE SA (REG) |
Publicly-traded stock | 7,704,666 | ||||||||
NEXT PLC |
Publicly-traded stock | 2,960,746 | ||||||||
NGK INSULATORS LTD |
Publicly-traded stock | 1,536,505 | ||||||||
NIPPON TELEGRAPH & TELEPHONE |
Publicly-traded stock | 276,245 | ||||||||
NKT AS |
Publicly-traded stock | 390,849 | ||||||||
NN GROUP NV |
Publicly-traded stock | 733,857 | ||||||||
NOKIA CORP SPON ADR |
Publicly-traded stock | 3,652,925 | ||||||||
NOKIA OYJ |
Publicly-traded stock | 3,595,817 | ||||||||
NOMAD FOODS LTD |
Publicly-traded stock | 845,712 | ||||||||
NOMURA HOLDINGS INC |
Publicly-traded stock | 4,591,837 | ||||||||
NORDEA BANK ABP |
Publicly-traded stock | 2,078,348 | ||||||||
NORTHERN STAR RESOURCES LTD |
Publicly-traded stock | 640,291 | ||||||||
NOVARTIS AG (REG) |
Publicly-traded stock | 10,204,580 | ||||||||
OLYMPUS CORP |
Publicly-traded stock | 3,416,883 | ||||||||
ONEX CORP SUB-VTG |
Publicly-traded stock | 312,130 | ||||||||
OPEN TEXT CORPORATION |
Publicly-traded stock | 2,671,531 | ||||||||
ORIX CORP |
Publicly-traded stock | 3,762,240 | ||||||||
ORIX JREIT INC REIT |
Publicly-traded stock | 761,340 | ||||||||
ORKLA ASA |
Publicly-traded stock | 521,652 | ||||||||
OTP BANK (REG) |
Publicly-traded stock | 1,898,051 | ||||||||
OVERSEA-CHINESE BKG CORP LTD |
Publicly-traded stock | 1,514,205 | ||||||||
PARKLAND CORP |
Publicly-traded stock | 712,418 | ||||||||
PERNOD-RICARD |
Publicly-traded stock | 3,076,395 | ||||||||
PETRONAS CHEMICALS GROUP BHD |
Publicly-traded stock | 3,336,248 | ||||||||
PING AN INSURANCE CO LTD H |
Publicly-traded stock | 8,395,743 | ||||||||
POPULAR INC |
Publicly-traded stock | 3,085,168 | ||||||||
POSTE ITALIANE SPA |
Publicly-traded stock | 241,435 | ||||||||
POWER CORP OF CANADA SUB VTG |
Publicly-traded stock | 609,065 |
62
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
PRUDENTIAL PLC |
Publicly-traded stock | 604,020 | ||||||||
PTT EXPLORATION & PROD (FOR) |
Publicly-traded stock | 7,510,499 | ||||||||
PUBLIC BANK BHD (LOC) (MLAY) |
Publicly-traded stock | 4,716,844 | ||||||||
PUBLICIS GROUPE SA |
Publicly-traded stock | 3,463,454 | ||||||||
QBE INSURANCE GROUP LTD |
Publicly-traded stock | 638,816 | ||||||||
RANDSTAD NV |
Publicly-traded stock | 6,275,532 | ||||||||
RECKITT BENCKISER GROUP PLC |
Publicly-traded stock | 8,864,973 | ||||||||
REGIS RESOURCES LTD |
Publicly-traded stock | 1,484,782 | ||||||||
RESONA HOLDINGS INC |
Publicly-traded stock | 5,607,392 | ||||||||
REXEL SA |
Publicly-traded stock | 6,345,480 | ||||||||
ROCHE HOLDINGS AG (GENUSSCHEINE) |
Publicly-traded stock | 17,785,199 | ||||||||
ROYAL BANK OF CANADA |
Publicly-traded stock | 4,698,190 | ||||||||
SAINSBURY (J) PLC |
Publicly-traded stock | 7,223,384 | ||||||||
SAMSUNG ELECTRO-MECHANICS CO |
Publicly-traded stock | 9,413,574 | ||||||||
SAMSUNG ELECTRONICS CO LTD |
Publicly-traded stock | 6,006,517 | ||||||||
SANDOZ GROUP AG |
Publicly-traded stock | 226,079 | ||||||||
SANDS CHINA LTD |
Publicly-traded stock | 5,328,166 | ||||||||
SANKYO CO LTD GUNMA (6417) |
Publicly-traded stock | 1,912,353 | ||||||||
SANOFI |
Publicly-traded stock | 21,675,665 | ||||||||
SANTEN PHARMACEUTICAL CO LTD |
Publicly-traded stock | 2,019,203 | ||||||||
SATS LTD |
Publicly-traded stock | 414,736 | ||||||||
SBI HOLDINGS INC |
Publicly-traded stock | 399,858 | ||||||||
SCHNEIDER ELECTRIC SE |
Publicly-traded stock | 3,864,818 | ||||||||
SCHRODERS PLC (NEW) ORD |
Publicly-traded stock | 143,261 | ||||||||
SECOM CO LTD |
Publicly-traded stock | 6,995,106 | ||||||||
SECURE WASTE INFRASTRUCTURE CO |
Publicly-traded stock | 1,712,591 | ||||||||
SHELL PLC |
Publicly-traded stock | 17,379,585 | ||||||||
SHINHAN FINANCIAL GROUP CO LTD |
Publicly-traded stock | 7,969,839 | ||||||||
SHIONOGI & CO LTD |
Publicly-traded stock | 706,549 | ||||||||
SHIZUOKA FINANCIAL GROUP |
Publicly-traded stock | 233,479 | ||||||||
SIAM CEMENT CO LTD (FOR) |
Publicly-traded stock | 2,310,948 | ||||||||
SIBANYE STILLWATER LTD |
Publicly-traded stock | 2,477,764 | ||||||||
SIEGFRIED AG |
Publicly-traded stock | 878,931 | ||||||||
SIGNIFY NV |
Publicly-traded stock | 563,625 | ||||||||
SINGAPORE TELECOM LTD (SING) |
Publicly-traded stock | 7,512,300 | ||||||||
SINO BIOPHARMACEUTICAL LTD |
Publicly-traded stock | 5,764,957 | ||||||||
SK HYNIX INC |
Publicly-traded stock | 14,943,577 | ||||||||
SK TELECOM LTD |
Publicly-traded stock | 5,398,043 | ||||||||
SKANDINAVISKA ENSKI BK SER A |
Publicly-traded stock | 591,750 |
63
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
SKF AB SER B |
Publicly-traded stock | 2,977,817 | ||||||||
SMURFIT WESTROCK PLC |
Publicly-traded stock | 3,940,721 | ||||||||
SNAM SPA |
Publicly-traded stock | 11,379,127 | ||||||||
SOCIETE GENERALE SA CL A |
Publicly-traded stock | 4,749,107 | ||||||||
SOFINA SA |
Publicly-traded stock | 69,905 | ||||||||
SOFTBANK CORP |
Publicly-traded stock | 1,811,204 | ||||||||
S-OIL CORPORATION |
Publicly-traded stock | 3,690,219 | ||||||||
SOMPO HOLDINGS INC |
Publicly-traded stock | 513,092 | ||||||||
SONY GROUP CORP |
Publicly-traded stock | 17,542,481 | ||||||||
SPAREBANK 1 SOR-NORGE ASA |
Publicly-traded stock | 2,200,764 | ||||||||
SPAREBANKEN VEST AS |
Publicly-traded stock | 988,181 | ||||||||
SSE PLC |
Publicly-traded stock | 10,816,991 | ||||||||
STANDARD CHARTERED PLC |
Publicly-traded stock | 7,176,091 | ||||||||
STOREBRAND ASA CL A |
Publicly-traded stock | 1,982,103 | ||||||||
SUMITOMO MITSUI FINL GROUP INC |
Publicly-traded stock | 8,654,963 | ||||||||
SUMITOMO MITSUI TRUST GROUP INC |
Publicly-traded stock | 222,911 | ||||||||
SUN LIFE FINANCIAL INC |
Publicly-traded stock | 876,686 | ||||||||
SUNCORP GROUP LTD |
Publicly-traded stock | 371,095 | ||||||||
SUNNY OPTICAL TEC(GROUP)CO LTD |
Publicly-traded stock | 3,961,691 | ||||||||
SUNTORY BEVERAGE & FOOD LTD |
Publicly-traded stock | 6,394,287 | ||||||||
SUSS MICROTEC SE |
Publicly-traded stock | 679,564 | ||||||||
SUZUKEN CO LTD |
Publicly-traded stock | 1,216,275 | ||||||||
SVENSKA HANDELSBANKEN SER A |
Publicly-traded stock | 342,863 | ||||||||
SWEDBANK AB A |
Publicly-traded stock | 467,623 | ||||||||
SWISS RE LTD |
Publicly-traded stock | 688,563 | ||||||||
SYDBANK AS |
Publicly-traded stock | 1,369,736 | ||||||||
T&D HOLDINGS INC |
Publicly-traded stock | 4,405,938 | ||||||||
TAKEDA PHARMACEUTICAL CO LTD |
Publicly-traded stock | 9,550,042 | ||||||||
TALANX AKTIENGESELLSCHAFT |
Publicly-traded stock | 519,250 | ||||||||
TDK CORP |
Publicly-traded stock | 7,492,059 | ||||||||
TECHNOLOGY ONE LIMITED |
Publicly-traded stock | 2,160,000 | ||||||||
TECHTRONIC INDUSTRIES CO LTD |
Publicly-traded stock | 1,359,338 | ||||||||
TECNOGLASS INC |
Publicly-traded stock | 824,928 | ||||||||
TEEKAY CORP LTD |
Publicly-traded stock | 580,041 | ||||||||
TELENOR AS |
Publicly-traded stock | 981,955 | ||||||||
TELEPERFORMANCE |
Publicly-traded stock | 10,961,114 | ||||||||
TELIA CO AB |
Publicly-traded stock | 302,990 | ||||||||
TELKOM INDONESIA PERSERO TBK PT (DEMAT) DEMATERIAL |
Publicly-traded stock | 6,750,249 | ||||||||
TELSTRA GROUP LTD |
Publicly-traded stock | 1,996,264 |
64
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
TESCO PLC |
Publicly-traded stock | 5,878,523 | ||||||||
THAI BEVERAGE PUBLIC CO LTD |
Publicly-traded stock | 6,684,905 | ||||||||
THAI UNION GROUP PCL (FOR) |
Publicly-traded stock | 4,086,926 | ||||||||
THULE GROUP AB/THE |
Publicly-traded stock | 731,838 | ||||||||
TIM SA |
Publicly-traded stock | 2,957,714 | ||||||||
TISCO FINANCIAL GROUP PCL(FOR) |
Publicly-traded stock | 768,550 | ||||||||
TOKIO MARINE HOLDINGS INC |
Publicly-traded stock | 1,157,650 | ||||||||
TOKYU FUDOSAN HOLDINGS CORP |
Publicly-traded stock | 300,713 | ||||||||
TOPAZ ENERGY CORP |
Publicly-traded stock | 740,109 | ||||||||
TOPPAN HOLDINGS INC |
Publicly-traded stock | 465,452 | ||||||||
TORAY INDUSTRIES INC |
Publicly-traded stock | 4,383,571 | ||||||||
TORONTO-DOMINION BANK |
Publicly-traded stock | 1,634,791 | ||||||||
TOTALENERGIES SE |
Publicly-traded stock | 4,973,840 | ||||||||
TOYOTA INDUSTRIES CORP |
Publicly-traded stock | 9,484,509 | ||||||||
TRAINLINE PLC |
Publicly-traded stock | 311,513 | ||||||||
TRAVIS PERKINS PLC |
Publicly-traded stock | 3,350,147 | ||||||||
TREVI FINANZIARIA IND SPA |
Publicly-traded stock | 39,355 | ||||||||
TUI AG (GB) |
Publicly-traded stock | 1,578,128 | ||||||||
UBS GROUP AG |
Publicly-traded stock | 9,644,589 | ||||||||
UNICAJA BANCO SA |
Publicly-traded stock | 887,414 | ||||||||
UNICREDIT SPA |
Publicly-traded stock | 2,537,471 | ||||||||
UNIPOL ASSICURAZIONI S.P.A |
Publicly-traded stock | 168,788 | ||||||||
UNITED OVERSEAS BANK (LOC) |
Publicly-traded stock | 17,019,194 | ||||||||
UPL LTD |
Publicly-traded stock | 6,894,571 | ||||||||
USS CO LTD |
Publicly-traded stock | 1,944,577 | ||||||||
VALEO SA |
Publicly-traded stock | 1,502,918 | ||||||||
VICINITY CENTERS |
Publicly-traded stock | 565,931 | ||||||||
VINCI SA |
Publicly-traded stock | 9,362,054 | ||||||||
VIPSHOP HLDGS LTD ADR |
Publicly-traded stock | 1,384,716 | ||||||||
VODAFONE GROUP PLC |
Publicly-traded stock | 3,333,338 | ||||||||
WEICHAI POWER CO LTD H |
Publicly-traded stock | 2,664,861 | ||||||||
WESDOME GOLD MINES LTD |
Publicly-traded stock | 851,416 | ||||||||
WESTON GEORGE LTD |
Publicly-traded stock | 1,275,194 | ||||||||
WESTPAC BANKING CORP |
Publicly-traded stock | 492,230 | ||||||||
WH GROUP LTD |
Publicly-traded stock | 9,505,844 | ||||||||
WPP PLC NEW (UK) |
Publicly-traded stock | 9,362,381 | ||||||||
XERO LTD |
Publicly-traded stock | 3,256,250 | ||||||||
XINYI GLASS HOLDING CO LTD |
Publicly-traded stock | 5,057,061 | ||||||||
XINYI SOLAR HOLDINGS LTD |
Publicly-traded stock | 2,570,493 |
65
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, 2024
Identity of Issue, Borrower, Lessor, or Similar Party | Description of Investment |
Cost * | Current Value | |||||||
YAMADA HOLDINGS CO LTD |
Publicly-traded stock | 168,460 | ||||||||
YAMAICHI ELECTRONICS CO LTD |
Publicly-traded stock | 247,604 | ||||||||
YARA INTERNATIONAL ASA |
Publicly-traded stock | 2,671,511 | ||||||||
YUE YUEN INDUSTRIAL HLDGS LTD |
Publicly-traded stock | 1,971,506 | ||||||||
ZURICH INSURANCE GROUP AG |
Publicly-traded stock | 1,098,320 | ||||||||
Common Collective Trusts |
||||||||||
FID BANK TRST ST INV FUND |
Common collective trust | 4,041,360 | ||||||||
SSBK GOVT STIF FUND |
Common collective trust | 59,083,095 | ||||||||
|
|
|||||||||
International Value Account Total |
1,521,539,015 | |||||||||
Total Investments |
65,357,821,177 | |||||||||
|
|
|||||||||
Participant Loans** Interest 3.25%-10.00%, maturing through October 2046 |
255,780,390 | |||||||||
|
|
|||||||||
Total |
$ | 65,613,601,567 | ||||||||
|
|
* | Information not presented because investments are participant directed |
** | Party-in-interest |
66