BROWN BROTHERS HARRIMAN & CO. has sponsored the creation of one or more 401k plans.
Additional information about BROWN BROTHERS HARRIMAN & CO.
Submission information for form 5500 for 401k plan CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO.
401k plan membership statisitcs for CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO.
| Measure | Date | Value |
|---|
| 2022: CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 145,024,873 |
| Acturial value of plan assets | 2022-12-31 | 145,024,873 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 11,949,051 |
| Number of terminated vested participants | 2022-12-31 | 144 |
| Fundng target for terminated vested participants | 2022-12-31 | 17,895,592 |
| Active participant vested funding target | 2022-12-31 | 44,118,884 |
| Number of active participants | 2022-12-31 | 211 |
| Total funding liabilities for active participants | 2022-12-31 | 45,473,807 |
| Total participant count | 2022-12-31 | 427 |
| Total funding target for all participants | 2022-12-31 | 75,318,450 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 67,915,026 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 615,048 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 67,299,978 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 74,299,176 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 225,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 4,592,753 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 665,693 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 665,693 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 427 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 199 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 72 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 131 |
| Total of all active and inactive participants | 2022-01-01 | 402 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 9 |
| Total participants | 2022-01-01 | 411 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 139,251,065 |
| Acturial value of plan assets | 2021-12-31 | 139,251,065 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 10,289,643 |
| Number of terminated vested participants | 2021-12-31 | 156 |
| Fundng target for terminated vested participants | 2021-12-31 | 17,291,421 |
| Active participant vested funding target | 2021-12-31 | 46,316,471 |
| Number of active participants | 2021-12-31 | 229 |
| Total funding liabilities for active participants | 2021-12-31 | 47,584,249 |
| Total participant count | 2021-12-31 | 447 |
| Total funding target for all participants | 2021-12-31 | 75,165,313 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 68,290,264 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 3,976,792 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 64,313,472 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 67,915,026 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 258,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 3,829,274 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 615,048 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 615,048 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 447 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 211 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 67 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 140 |
| Total of all active and inactive participants | 2021-01-01 | 418 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 9 |
| Total participants | 2021-01-01 | 427 |
| 2020: CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 134,034,722 |
| Acturial value of plan assets | 2020-12-31 | 134,034,722 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 8,825,265 |
| Number of terminated vested participants | 2020-12-31 | 158 |
| Fundng target for terminated vested participants | 2020-12-31 | 16,903,161 |
| Active participant vested funding target | 2020-12-31 | 47,480,889 |
| Number of active participants | 2020-12-31 | 244 |
| Total funding liabilities for active participants | 2020-12-31 | 49,118,251 |
| Total participant count | 2020-12-31 | 453 |
| Total funding target for all participants | 2020-12-31 | 74,846,677 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 64,483,691 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 4,119,275 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 60,364,416 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 68,290,264 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 264,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 9,102,219 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 3,724,194 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 3,976,792 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 452 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 229 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 58 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 152 |
| Total of all active and inactive participants | 2020-01-01 | 439 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 8 |
| Total participants | 2020-01-01 | 447 |
| 2019: CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 123,832,363 |
| Acturial value of plan assets | 2019-12-31 | 123,832,363 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 7,481,044 |
| Number of terminated vested participants | 2019-12-31 | 165 |
| Fundng target for terminated vested participants | 2019-12-31 | 16,692,061 |
| Active participant vested funding target | 2019-12-31 | 48,102,468 |
| Number of active participants | 2019-12-31 | 257 |
| Total funding liabilities for active participants | 2019-12-31 | 50,012,733 |
| Total participant count | 2019-12-31 | 465 |
| Total funding target for all participants | 2019-12-31 | 74,185,838 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 65,409,528 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 3,589,340 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 61,820,188 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 68,949 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 64,483,691 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 275,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 14,837,166 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 4,119,275 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 4,119,275 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 464 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 244 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 152 |
| Total of all active and inactive participants | 2019-01-01 | 444 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 8 |
| Total participants | 2019-01-01 | 452 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 123,773,045 |
| Acturial value of plan assets | 2018-12-31 | 123,773,045 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 6,891,347 |
| Number of terminated vested participants | 2018-12-31 | 166 |
| Fundng target for terminated vested participants | 2018-12-31 | 17,309,106 |
| Active participant vested funding target | 2018-12-31 | 46,434,985 |
| Number of active participants | 2018-12-31 | 269 |
| Total funding liabilities for active participants | 2018-12-31 | 48,753,943 |
| Total participant count | 2018-12-31 | 474 |
| Total funding target for all participants | 2018-12-31 | 72,954,396 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 72,512,073 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 3,557,539 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 68,954,534 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 11,192,064 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 65,409,528 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 245,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 14,590,879 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 3,589,340 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 3,589,340 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 950 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 257 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 161 |
| Total of all active and inactive participants | 2018-01-01 | 458 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 6 |
| Total participants | 2018-01-01 | 464 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 134,354,531 |
| Acturial value of plan assets | 2017-12-31 | 134,354,531 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,956,509 |
| Number of terminated vested participants | 2017-12-31 | 670 |
| Fundng target for terminated vested participants | 2017-12-31 | 20,595,805 |
| Active participant vested funding target | 2017-12-31 | 48,330,852 |
| Number of active participants | 2017-12-31 | 298 |
| Total funding liabilities for active participants | 2017-12-31 | 50,750,758 |
| Total participant count | 2017-12-31 | 1,003 |
| Total funding target for all participants | 2017-12-31 | 77,303,072 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 71,638,162 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 3,089,287 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 68,548,875 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 266,268 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 72,512,073 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 470,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 15,460,614 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 3,557,539 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 3,557,539 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,001 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 283 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 36 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 622 |
| Total of all active and inactive participants | 2017-01-01 | 941 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 9 |
| Total participants | 2017-01-01 | 950 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 133,537,606 |
| Acturial value of plan assets | 2016-12-31 | 133,537,606 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 3,474,090 |
| Number of terminated vested participants | 2016-12-31 | 709 |
| Fundng target for terminated vested participants | 2016-12-31 | 20,783,194 |
| Active participant vested funding target | 2016-12-31 | 49,818,757 |
| Number of active participants | 2016-12-31 | 314 |
| Total funding liabilities for active participants | 2016-12-31 | 52,594,366 |
| Total participant count | 2016-12-31 | 1,047 |
| Total funding target for all participants | 2016-12-31 | 76,851,650 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 71,666,007 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 2,343,226 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 69,322,781 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 71,638,162 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 400,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 14,952,206 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 3,089,287 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 3,089,287 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,046 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 298 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 32 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 665 |
| Total of all active and inactive participants | 2016-01-01 | 995 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 6 |
| Total participants | 2016-01-01 | 1,001 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,299 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 314 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 23 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 703 |
| Total of all active and inactive participants | 2015-01-01 | 1,040 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 6 |
| Total participants | 2015-01-01 | 1,046 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 3,524 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,355 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 964 |
| Total of all active and inactive participants | 2014-01-01 | 3,333 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 10 |
| Total participants | 2014-01-01 | 3,343 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 21 |
| 2013: CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 4,391 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,635 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 6 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 874 |
| Total of all active and inactive participants | 2013-01-01 | 3,515 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 9 |
| Total participants | 2013-01-01 | 3,524 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 96 |
| 2012: CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 4,262 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,049 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 396 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 847 |
| Total of all active and inactive participants | 2012-01-01 | 4,292 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 99 |
| Total participants | 2012-01-01 | 4,391 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 43 |
| 2011: CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 4,210 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,023 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 378 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 770 |
| Total of all active and inactive participants | 2011-01-01 | 4,171 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 91 |
| Total participants | 2011-01-01 | 4,262 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 46 |
| 2010: CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 4,158 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 3,053 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 379 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 681 |
| Total of all active and inactive participants | 2010-01-01 | 4,113 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 85 |
| Total participants | 2010-01-01 | 4,198 |
| Number of participants with account balances | 2010-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 91 |
| 2009: CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 3,857 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 3,055 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 385 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 639 |
| Total of all active and inactive participants | 2009-01-01 | 4,079 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 79 |
| Total participants | 2009-01-01 | 4,158 |
| Number of participants with account balances | 2009-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 81 |
| Measure | Date | Value |
|---|
| 2022 : CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,888,109 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,888,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,984,174 |
| Total loss/gain on sale of assets | 2022-12-31 | $4,833,887 |
| Total of all expenses incurred | 2022-12-31 | $7,105,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,879,350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $126,934,870 |
| Value of total assets at beginning of year | 2022-12-31 | $145,024,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $226,479 |
| Total interest from all sources | 2022-12-31 | $1,911,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $444,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $82,090 |
| Administrative expenses professional fees incurred | 2022-12-31 | $226,479 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $16,286,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,168,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $918,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $599,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $12,813 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-18,090,003 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $126,934,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $145,024,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $16,769,641 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $28,301,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,558,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,083,455 |
| Interest earned on other investments | 2022-12-31 | $475,523 |
| Income. Interest from US Government securities | 2022-12-31 | $321,639 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,113,963 |
| Asset value of US Government securities at end of year | 2022-12-31 | $41,235,902 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $48,928,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,285,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $362,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,879,350 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $35,692,849 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $20,876,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,460,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $19,067,178 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $209,399,106 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $204,565,219 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 2021 : CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,560,156 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,560,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,050,732 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,222,104 |
| Total of all expenses incurred | 2021-12-31 | $8,276,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,046,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $145,024,873 |
| Value of total assets at beginning of year | 2021-12-31 | $139,251,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $230,524 |
| Total interest from all sources | 2021-12-31 | $1,498,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $507,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $75,049 |
| Administrative expenses professional fees incurred | 2021-12-31 | $230,524 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $18,168,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,864,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $599,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $693,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,773,808 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $145,024,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $139,251,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $28,301,082 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $28,659,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,083,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,246,480 |
| Interest earned on other investments | 2021-12-31 | $455,161 |
| Income. Interest from US Government securities | 2021-12-31 | $108,466 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $935,014 |
| Asset value of US Government securities at end of year | 2021-12-31 | $48,928,590 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $38,056,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,261,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $432,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,046,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $20,876,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $26,497,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $19,067,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $17,233,291 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $164,332,140 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $159,110,036 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,455,611 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,455,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,000,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,440,862 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,720,034 |
| Total of all expenses incurred | 2020-12-31 | $2,224,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,978,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $139,251,065 |
| Value of total assets at beginning of year | 2020-12-31 | $135,034,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $245,812 |
| Total interest from all sources | 2020-12-31 | $1,847,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $500,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $85,550 |
| Administrative expenses professional fees incurred | 2020-12-31 | $245,812 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,864,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,824,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $693,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $812,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,000,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,000,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,216,343 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $139,251,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $134,034,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $28,659,241 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $32,741,836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,246,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,054,948 |
| Interest earned on other investments | 2020-12-31 | $539,745 |
| Income. Interest from US Government securities | 2020-12-31 | $393,191 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $914,239 |
| Asset value of US Government securities at end of year | 2020-12-31 | $38,056,603 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $30,480,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $828,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $415,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,978,707 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $26,497,030 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $19,258,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $17,233,291 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $15,861,661 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $138,567,321 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $130,847,287 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $3,221,625 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,221,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,000,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,880,291 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,951,371 |
| Total of all expenses incurred | 2019-12-31 | $5,677,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,404,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $135,034,722 |
| Value of total assets at beginning of year | 2019-12-31 | $123,832,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $273,286 |
| Total interest from all sources | 2019-12-31 | $1,996,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $735,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $327,224 |
| Administrative expenses professional fees incurred | 2019-12-31 | $273,286 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,824,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,480,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $812,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,100,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,000,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $10,202,359 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $134,034,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $123,832,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $32,741,836 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $36,341,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,054,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,777,507 |
| Interest earned on other investments | 2019-12-31 | $479,526 |
| Income. Interest from US Government securities | 2019-12-31 | $757,907 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $759,117 |
| Asset value of US Government securities at end of year | 2019-12-31 | $30,480,270 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $32,956,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,974,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $408,769 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,404,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $19,258,813 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,960,008 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $15,861,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,216,301 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $103,967,473 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $97,016,102 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-2,134,027 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,134,027 |
| Total transfer of assets from this plan | 2018-12-31 | $17,726,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,009,574 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,356,204 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,418,086 |
| Total of all expenses incurred | 2018-12-31 | $5,296,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,043,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $123,832,363 |
| Value of total assets at beginning of year | 2018-12-31 | $143,509,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $253,872 |
| Total interest from all sources | 2018-12-31 | $1,383,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $780,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $372,488 |
| Administrative expenses professional fees incurred | 2018-12-31 | $253,872 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,480,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $27,988,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,100,317 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $977,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,009,574 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $59,318 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $123,832,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $141,499,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $36,341,112 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $38,645,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,777,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,314,706 |
| Interest earned on other investments | 2018-12-31 | $571,764 |
| Income. Interest from US Government securities | 2018-12-31 | $310,878 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $501,334 |
| Asset value of US Government securities at end of year | 2018-12-31 | $32,956,267 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $32,116,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,091,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $407,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,043,014 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $13,960,008 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,353,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,216,301 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $12,113,659 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $174,247,702 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $167,829,616 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $-3,431,693 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,431,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,009,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,785,810 |
| Total loss/gain on sale of assets | 2017-12-31 | $14,906,004 |
| Total of all expenses incurred | 2017-12-31 | $7,344,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,967,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $143,509,486 |
| Value of total assets at beginning of year | 2017-12-31 | $135,058,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $376,657 |
| Total interest from all sources | 2017-12-31 | $1,238,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $658,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $129,296 |
| Administrative expenses professional fees incurred | 2017-12-31 | $376,657 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $27,988,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,927,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $977,233 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,906,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,009,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $6,441,392 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $141,499,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $135,058,520 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $38,645,066 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $50,719,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,314,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,415,984 |
| Interest earned on other investments | 2017-12-31 | $639,532 |
| Income. Interest from US Government securities | 2017-12-31 | $92,860 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $506,033 |
| Asset value of US Government securities at end of year | 2017-12-31 | $32,116,558 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $19,476,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $415,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $528,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,967,761 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,353,995 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $7,274,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $12,113,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $22,339,100 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $93,355,058 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $78,449,054 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,257,900 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,257,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,719,764 |
| Total loss/gain on sale of assets | 2016-12-31 | $8,303,097 |
| Total of all expenses incurred | 2016-12-31 | $7,198,850 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,816,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $135,058,520 |
| Value of total assets at beginning of year | 2016-12-31 | $133,537,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $382,271 |
| Total interest from all sources | 2016-12-31 | $1,026,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $900,149 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $592,864 |
| Administrative expenses professional fees incurred | 2016-12-31 | $382,271 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $17,430,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,257,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,906,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,222,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,520,914 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $135,058,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $133,537,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $50,719,511 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $67,876,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,415,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,412,359 |
| Interest earned on other investments | 2016-12-31 | $512,020 |
| Income. Interest from US Government securities | 2016-12-31 | $36,514 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $478,126 |
| Asset value of US Government securities at end of year | 2016-12-31 | $19,476,015 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $747,758 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $307,285 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,816,579 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $8,771,506 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $6,908,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $22,339,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,858,038 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $64,362,797 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $56,059,700 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,294,962 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,294,962 |
| Total transfer of assets from this plan | 2015-12-31 | $60,088,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,481 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,386,141 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,741,173 |
| Total of all expenses incurred | 2015-12-31 | $4,594,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,199,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $133,537,606 |
| Value of total assets at beginning of year | 2015-12-31 | $193,904,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $394,803 |
| Total interest from all sources | 2015-12-31 | $714,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $381,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $145,177 |
| Administrative expenses professional fees incurred | 2015-12-31 | $394,803 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,257,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $7,165,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,222,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $202,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $70,481 |
| Total non interest bearing cash at end of year | 2015-12-31 | $638 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-208,403 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $133,537,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $193,834,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $67,876,996 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $101,436,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,412,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $61,232,262 |
| Interest earned on other investments | 2015-12-31 | $293,414 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $420,776 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-155,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $235,873 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,199,741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $6,908,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,435,232 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,858,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $14,432,942 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $32,955,088 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $26,213,915 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,535,648 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,535,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,689,086 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,010,345 |
| Total of all expenses incurred | 2014-12-31 | $9,579,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,463,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $193,904,859 |
| Value of total assets at beginning of year | 2014-12-31 | $188,724,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $115,510 |
| Total interest from all sources | 2014-12-31 | $1,718,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $880,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $467,013 |
| Administrative expenses professional fees incurred | 2014-12-31 | $115,510 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $7,165,806 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,694,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $202,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,996,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $70,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,109,888 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $193,834,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $188,724,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $101,436,362 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $95,342,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $61,232,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,905,948 |
| Interest earned on other investments | 2014-12-31 | $553,182 |
| Income. Interest from US Government securities | 2014-12-31 | $587,012 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $578,154 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $39,556,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-455,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $413,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,463,688 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,435,232 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,161,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $14,432,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,067,176 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $62,869,332 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $55,858,987 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,021,862 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,021,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,735,060 |
| Total income from all sources (including contributions) | 2013-12-31 | $27,432,674 |
| Total loss/gain on sale of assets | 2013-12-31 | $13,030,136 |
| Total of all expenses incurred | 2013-12-31 | $101,915,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $101,655,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $188,724,490 |
| Value of total assets at beginning of year | 2013-12-31 | $264,942,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $259,695 |
| Total interest from all sources | 2013-12-31 | $1,465,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,052,384 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $275,119 |
| Administrative expenses professional fees incurred | 2013-12-31 | $259,695 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,694,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,173,437 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $78,230,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,996,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $11,664,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,735,060 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,591,746 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-74,482,877 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $188,724,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $263,207,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $95,342,772 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $77,453,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,905,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $105,926,326 |
| Interest earned on other investments | 2013-12-31 | $386,689 |
| Income. Interest from US Government securities | 2013-12-31 | $545,761 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $532,946 |
| Asset value of US Government securities at end of year | 2013-12-31 | $39,556,755 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,862,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $777,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $23,425,852 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,161,316 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $9,148,648 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,067,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $51,984,987 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $111,171,343 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $98,141,207 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,250,688 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,250,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,735,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,349,119 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,614,031 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,374,443 |
| Total of all expenses incurred | 2012-12-31 | $11,931,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,931,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $264,942,427 |
| Value of total assets at beginning of year | 2012-12-31 | $253,873,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $852,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,385,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,398,611 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,173,437 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,579,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,664,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,732,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,735,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,349,119 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,591,746 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,525,997 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $14,682,716 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $263,207,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $248,524,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $77,453,251 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $69,001,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $105,926,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $86,646,811 |
| Interest earned on other investments | 2012-12-31 | $404,785 |
| Income. Interest from US Government securities | 2012-12-31 | $6,021 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $441,250 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $29,000,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,751,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $986,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,931,315 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $9,148,648 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,866,550 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $51,984,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $43,520,587 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $124,502,408 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $122,127,965 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,063,794 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,063,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,349,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,682,652 |
| Total income from all sources (including contributions) | 2011-12-31 | $49,044,199 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,466,573 |
| Total of all expenses incurred | 2011-12-31 | $9,027,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,027,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $47,000,000 |
| Value of total assets at end of year | 2011-12-31 | $253,873,770 |
| Value of total assets at beginning of year | 2011-12-31 | $211,191,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,089,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,428,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,823,981 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,579,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,209,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,732,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,310,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,349,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,682,652 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,525,997 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $16,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $40,016,244 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $248,524,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $208,508,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $69,001,036 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $71,193,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $86,646,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $80,312,596 |
| Interest earned on other investments | 2011-12-31 | $581,811 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $507,301 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $29,000,000 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,876,113 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $47,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $604,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,027,955 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $4,386,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,866,550 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $6,174,740 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $43,520,587 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $27,586,221 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $41,755,010 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $32,288,437 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,789,612 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,789,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,682,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,399,437 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,817,283 |
| Total of all expenses incurred | 2010-12-31 | $9,987,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,987,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,000,000 |
| Value of total assets at end of year | 2010-12-31 | $211,191,059 |
| Value of total assets at beginning of year | 2010-12-31 | $189,096,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,081,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,562,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,154,650 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,209,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,996,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,310,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $305,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,682,652 |
| Total non interest bearing cash at end of year | 2010-12-31 | $16,785 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $19,412,088 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $208,508,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $189,096,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $71,193,851 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $51,906,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $80,312,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $94,105,196 |
| Interest earned on other investments | 2010-12-31 | $215,806 |
| Income. Interest from US Government securities | 2010-12-31 | $76,548 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $789,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $255,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $255,248 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $6,600,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,147,900 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $408,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,987,349 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $4,386,750 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $10,266,740 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $6,174,740 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,194,920 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $27,586,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $20,464,413 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $37,733,795 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $31,916,512 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SALIBELLO & BRODER LLP |
| Accountancy firm EIN | 2010-12-31 | 133051814 |
| 2009 : CASH BALANCE RETIREMENT PLAN OF BROWN BROTHERS HARRIMAN & CO. 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
