ERNST & YOUNG U.S. LLP has sponsored the creation of one or more 401k plans.
Additional information about ERNST & YOUNG U.S. LLP
Submission information for form 5500 for 401k plan ERNST & YOUNG PARTNERSHIP RETIREMENT (HR-10) PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : ERNST & YOUNG PARTNERSHIP RETIREMENT (HR-10) PLAN TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-2,116,021 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-2,116,021 |
| Total transfer of assets from this plan | 2023-12-31 | $37,892,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,355,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,175,280 |
| Total income from all sources (including contributions) | 2023-12-31 | $459,586,845 |
| Total loss/gain on sale of assets | 2023-12-31 | $-18,584,039 |
| Total of all expenses incurred | 2023-12-31 | $124,274,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $124,246,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $68,051,722 |
| Value of total assets at end of year | 2023-12-31 | $2,487,543,300 |
| Value of total assets at beginning of year | 2023-12-31 | $2,170,942,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,056 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $20,827,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $20,827,180 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,718,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,190,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $20,355,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,175,280 |
| Other income not declared elsewhere | 2023-12-31 | $85,315,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $335,312,752 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,467,188,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,169,767,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $31,992,107 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $53,926,752 |
| Investment advisory and management fees | 2023-12-31 | $28,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $849,119,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $855,422,917 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $944,400,680 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $816,720,355 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $148,170,548 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $185,139,268 |
| Asset value of US Government securities at end of year | 2023-12-31 | $474,494,476 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $212,579,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $118,225,546 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $170,341,485 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $17,525,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $68,051,722 |
| Employer contributions (assets) at end of year | 2023-12-31 | $32,647,405 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $31,963,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $124,246,037 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $239,499,505 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $258,083,544 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA,P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-2,116,021 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-2,116,021 |
| Total transfer of assets from this plan | 2023-01-01 | $37,892,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $20,355,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,175,280 |
| Total income from all sources (including contributions) | 2023-01-01 | $459,586,845 |
| Total loss/gain on sale of assets | 2023-01-01 | $-18,584,039 |
| Total of all expenses incurred | 2023-01-01 | $124,274,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $124,246,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $68,051,722 |
| Value of total assets at end of year | 2023-01-01 | $2,487,543,300 |
| Value of total assets at beginning of year | 2023-01-01 | $2,170,942,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,056 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $20,827,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $20,827,180 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $6,718,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $15,190,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $20,355,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,175,280 |
| Other income not declared elsewhere | 2023-01-01 | $85,315,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $335,312,752 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,467,188,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,169,767,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $31,992,107 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $53,926,752 |
| Investment advisory and management fees | 2023-01-01 | $28,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $849,119,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $855,422,917 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $944,400,680 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $816,720,355 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $148,170,548 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $185,139,268 |
| Asset value of US Government securities at end of year | 2023-01-01 | $474,494,476 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $212,579,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $118,225,546 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $170,341,485 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $17,525,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $68,051,722 |
| Employer contributions (assets) at end of year | 2023-01-01 | $32,647,405 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $31,963,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $124,246,037 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $239,499,505 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $258,083,544 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA,P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : ERNST & YOUNG PARTNERSHIP RETIREMENT (HR-10) PLAN TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,179,357 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,179,357 |
| Total transfer of assets from this plan | 2022-12-31 | $129,210,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,175,280 |
| 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 | $-402,120,066 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,479,728 |
| Total of all expenses incurred | 2022-12-31 | $159,678,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $159,678,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $67,989,727 |
| Value of total assets at end of year | 2022-12-31 | $2,170,942,715 |
| Value of total assets at beginning of year | 2022-12-31 | $2,860,776,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,078,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,190,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,175,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-38,179,309 |
| 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 | $-561,798,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,169,767,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,860,776,624 |
| 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 | $53,926,752 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $85,121,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $855,422,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,319,538,935 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $816,720,355 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,192,983,900 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $185,139,268 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $229,199,117 |
| Asset value of US Government securities at end of year | 2022-12-31 | $212,579,675 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-219,721,570 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-190,568,580 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-29,059,849 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $67,989,727 |
| Employer contributions (assets) at end of year | 2022-12-31 | $31,963,052 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $33,933,446 |
| Income. Dividends from preferred stock | 2022-12-31 | $26,078,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $159,678,791 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $13,643,507 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $22,123,235 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA,P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-10,179,357 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-10,179,357 |
| Total transfer of assets from this plan | 2022-01-01 | $129,210,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,175,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-402,120,066 |
| Total loss/gain on sale of assets | 2022-01-01 | $-8,479,728 |
| Total of all expenses incurred | 2022-01-01 | $159,678,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $159,678,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $67,989,727 |
| Value of total assets at end of year | 2022-01-01 | $2,170,942,715 |
| Value of total assets at beginning of year | 2022-01-01 | $2,860,776,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $26,078,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $15,190,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,175,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $-38,179,309 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-561,798,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,169,767,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,860,776,624 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $53,926,752 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $85,121,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $855,422,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,319,538,935 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $816,720,355 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,192,983,900 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $185,139,268 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $229,199,117 |
| Asset value of US Government securities at end of year | 2022-01-01 | $212,579,675 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-219,721,570 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-190,568,580 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-29,059,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $67,989,727 |
| Employer contributions (assets) at end of year | 2022-01-01 | $31,963,052 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $33,933,446 |
| Income. Dividends from preferred stock | 2022-01-01 | $26,078,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $159,678,791 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $13,643,507 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $22,123,235 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA,P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : ERNST & YOUNG PARTNERSHIP RETIREMENT (HR-10) PLAN TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,995,712 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,995,712 |
| 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 | $363,704,748 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $177,856,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $177,770,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $73,817,329 |
| Value of total assets at end of year | 2021-12-31 | $2,860,776,624 |
| Value of total assets at beginning of year | 2021-12-31 | $2,674,928,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,769 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,103,692 |
| 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 | $32,103,692 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $996 |
| 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 | $185,848,174 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,860,776,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,674,928,450 |
| 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 | $85,121,226 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $84,625,514 |
| Investment advisory and management fees | 2021-12-31 | $85,769 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,319,538,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,361,577,102 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,192,983,900 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $932,254,971 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $229,199,117 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $256,344,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $67,618,938 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $171,588,728 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $9,580,349 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $73,817,329 |
| Employer contributions (assets) at end of year | 2021-12-31 | $33,933,446 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $40,125,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $177,770,805 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : ERNST & YOUNG PARTNERSHIP RETIREMENT (HR-10) PLAN TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,948,320 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,948,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $464,284,262 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $153,367,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $152,999,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $83,088,480 |
| Value of total assets at end of year | 2020-12-31 | $2,674,928,450 |
| Value of total assets at beginning of year | 2020-12-31 | $2,364,011,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $368,049 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,283,966 |
| 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 | $26,283,966 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $977,945 |
| Other income not declared elsewhere | 2020-12-31 | $9,509 |
| 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 | $310,917,006 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,674,928,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,364,011,444 |
| 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 | $84,625,514 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $70,677,193 |
| Investment advisory and management fees | 2020-12-31 | $368,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,361,577,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,112,069,254 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $932,254,971 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $909,788,892 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $256,344,737 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $227,323,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $186,538,999 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $142,466,078 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $17,948,910 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $83,088,480 |
| Employer contributions (assets) at end of year | 2020-12-31 | $40,125,130 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $43,174,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $152,999,207 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : ERNST & YOUNG PARTNERSHIP RETIREMENT (HR-10) PLAN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,701,529 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,701,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $470,112,012 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,788,473 |
| Total of all expenses incurred | 2019-12-31 | $111,421,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $111,118,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $87,131,166 |
| Value of total assets at end of year | 2019-12-31 | $2,364,011,444 |
| Value of total assets at beginning of year | 2019-12-31 | $2,005,321,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $303,320 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,144,742 |
| 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 | $32,144,742 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $977,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $8,939 |
| 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 | $358,690,058 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,364,011,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,005,321,386 |
| 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 | $70,677,193 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $52,872,164 |
| Investment advisory and management fees | 2019-12-31 | $303,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,112,069,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,068,927,953 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $909,788,892 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $644,564,582 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $227,323,827 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $194,665,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $138,115,156 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $178,837,243 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $27,961,710 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $87,131,166 |
| Employer contributions (assets) at end of year | 2019-12-31 | $43,174,333 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $44,291,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $111,118,634 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $18,211,527 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,000,000 |
| 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 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2019-12-31 | 760488832 |
| 2018 : ERNST & YOUNG PARTNERSHIP RETIREMENT (HR-10) PLAN TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,236,751 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,236,751 |
| Total transfer of assets from this plan | 2018-12-31 | $13,610 |
| Total income from all sources (including contributions) | 2018-12-31 | $-36,238,753 |
| Total of all expenses incurred | 2018-12-31 | $103,623,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $103,316,667 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $88,887,463 |
| Value of total assets at end of year | 2018-12-31 | $2,005,321,386 |
| Value of total assets at beginning of year | 2018-12-31 | $2,145,197,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $306,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,349,640 |
| 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 | $31,349,640 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,610 |
| Other income not declared elsewhere | 2018-12-31 | $2,788 |
| 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 | $-139,862,222 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,005,321,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,145,197,218 |
| 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 | $52,872,164 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $57,108,915 |
| Investment advisory and management fees | 2018-12-31 | $306,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,068,927,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,151,766,505 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $644,564,582 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $721,469,399 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $194,665,437 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $169,959,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-80,946,374 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-61,304,206 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-9,991,313 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $88,887,463 |
| Employer contributions (assets) at end of year | 2018-12-31 | $44,291,250 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $44,879,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $103,316,667 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2018-12-31 | 760488832 |
| 2017 : ERNST & YOUNG PARTNERSHIP RETIREMENT (HR-10) PLAN TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,998,331 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,998,331 |
| Total transfer of assets to this plan | 2017-12-31 | $190,149 |
| Total income from all sources (including contributions) | 2017-12-31 | $412,398,730 |
| Total of all expenses incurred | 2017-12-31 | $111,175,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $110,708,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $90,058,502 |
| Value of total assets at end of year | 2017-12-31 | $2,145,197,218 |
| Value of total assets at beginning of year | 2017-12-31 | $1,843,783,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $466,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,800,805 |
| 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 | $27,800,805 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $466,664 |
| 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 | $301,223,291 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,145,197,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,843,783,778 |
| 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 | $57,108,915 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $32,110,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,151,766,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $980,097,828 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $721,469,399 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $639,920,541 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $169,959,789 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $146,508,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $120,130,094 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $147,548,858 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $23,862,140 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $90,058,502 |
| Employer contributions (assets) at end of year | 2017-12-31 | $44,879,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $45,146,166 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $110,708,775 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2017-12-31 | 760488832 |
| 2016 : ERNST & YOUNG PARTNERSHIP RETIREMENT (HR-10) PLAN TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,473,291 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,473,291 |
| Total income from all sources (including contributions) | 2016-12-31 | $233,445,452 |
| Total of all expenses incurred | 2016-12-31 | $116,046,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $115,788,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $89,771,246 |
| Value of total assets at end of year | 2016-12-31 | $1,843,783,778 |
| Value of total assets at beginning of year | 2016-12-31 | $1,726,384,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $257,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,563,955 |
| 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 | $26,563,955 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Administrative expenses (other) incurred | 2016-12-31 | $257,366 |
| 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 | $117,399,128 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,843,783,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,726,384,650 |
| 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 | $32,110,585 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $28,637,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $980,097,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $966,255,233 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $639,920,541 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $549,173,450 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $146,508,658 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $137,997,763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $39,907,392 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $64,773,048 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $8,956,520 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $89,771,246 |
| Employer contributions (assets) at end of year | 2016-12-31 | $45,146,166 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $44,320,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $115,788,958 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2016-12-31 | 760488832 |
| 2015 : ERNST & YOUNG PARTNERSHIP RETIREMENT (HR-10) PLAN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-834,387 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-834,387 |
| Total income from all sources (including contributions) | 2015-12-31 | $56,810,823 |
| Total of all expenses incurred | 2015-12-31 | $102,289,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $102,069,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $86,409,332 |
| Value of total assets at end of year | 2015-12-31 | $1,726,384,650 |
| Value of total assets at beginning of year | 2015-12-31 | $1,771,863,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $220,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,811,028 |
| 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 | $26,811,028 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Administrative expenses (other) incurred | 2015-12-31 | $220,584 |
| 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 | $-45,479,061 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,726,384,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,771,863,711 |
| 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 | $28,637,293 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $29,471,680 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $966,255,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $919,101,130 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $549,173,450 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $630,370,309 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $137,997,763 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $151,778,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,433,850 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,695,818 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-8,445,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $86,409,332 |
| Employer contributions (assets) at end of year | 2015-12-31 | $44,320,911 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $41,142,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $102,069,300 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2015-12-31 | 760488832 |
| 2014 : ERNST & YOUNG PARTNERSHIP RETIREMENT (HR-10) PLAN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $656,564 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $656,564 |
| Total income from all sources (including contributions) | 2014-12-31 | $152,086,977 |
| Total of all expenses incurred | 2014-12-31 | $102,953,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $102,953,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $79,867,330 |
| Value of total assets at end of year | 2014-12-31 | $1,771,863,711 |
| Value of total assets at beginning of year | 2014-12-31 | $1,722,729,837 |
| Total interest from all sources | 2014-12-31 | $891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,818,120 |
| 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 | $24,818,120 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $1,068 |
| 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 | $49,133,874 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,771,863,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,722,729,837 |
| 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 | $29,471,680 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $27,315,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $919,101,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $838,062,231 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $630,370,309 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $633,662,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $891 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $151,778,420 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $180,123,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,591,162 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,338,528 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $3,813,314 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $79,867,330 |
| Employer contributions (assets) at end of year | 2014-12-31 | $41,142,172 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $43,567,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $102,953,103 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2014-12-31 | 760488832 |
| 2013 : ERNST & YOUNG PARTNERSHIP RETIREMENT (HR-10) PLAN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,511,251 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,511,251 |
| Total income from all sources (including contributions) | 2013-12-31 | $340,755,068 |
| Total of all expenses incurred | 2013-12-31 | $100,757,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $100,757,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $85,495,395 |
| Value of total assets at end of year | 2013-12-31 | $1,722,729,837 |
| Value of total assets at beginning of year | 2013-12-31 | $1,482,732,465 |
| Total interest from all sources | 2013-12-31 | $990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,805,100 |
| 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 | $19,805,100 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| 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 | $239,997,372 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,722,729,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,482,732,465 |
| 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 | $27,315,116 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $25,803,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $838,062,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $723,109,494 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $633,662,046 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $542,129,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $990 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $180,123,048 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $150,614,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $82,458,976 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $134,011,435 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $17,471,921 |
| 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 | $85,495,395 |
| Employer contributions (assets) at end of year | 2013-12-31 | $43,567,396 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $41,075,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $100,757,696 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2013-12-31 | 760488832 |
| 2012 : ERNST & YOUNG PARTNERSHIP RETIREMENT (HR-10) PLAN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,066,231 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,066,231 |
| Total income from all sources (including contributions) | 2012-12-31 | $265,212,045 |
| Total of all expenses incurred | 2012-12-31 | $93,258,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $93,119,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $80,381,428 |
| Value of total assets at end of year | 2012-12-31 | $1,482,732,465 |
| Value of total assets at beginning of year | 2012-12-31 | $1,310,778,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $138,569 |
| Total interest from all sources | 2012-12-31 | $13,342,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,057,876 |
| 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 | $14,057,876 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| 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 | $171,953,570 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,482,732,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,310,778,895 |
| 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 | $25,803,865 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $23,082,127 |
| Investment advisory and management fees | 2012-12-31 | $138,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $723,109,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $602,615,045 |
| Interest earned on other investments | 2012-12-31 | $13,342,168 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $542,129,620 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $516,608,845 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $150,614,308 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $130,121,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $56,309,857 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $82,185,365 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $17,869,120 |
| 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 | $80,381,428 |
| Employer contributions (assets) at end of year | 2012-12-31 | $41,075,178 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $38,350,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $93,119,906 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2012-12-31 | 760488832 |
| 2011 : ERNST & YOUNG PARTNERSHIP RETIREMENT (HR-10) PLAN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-408,900 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-408,900 |
| Total income from all sources (including contributions) | 2011-12-31 | $75,764,879 |
| Total of all expenses incurred | 2011-12-31 | $95,876,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $95,841,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $74,799,129 |
| Value of total assets at end of year | 2011-12-31 | $1,310,778,895 |
| Value of total assets at beginning of year | 2011-12-31 | $1,330,890,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,352 |
| Total interest from all sources | 2011-12-31 | $21,014,741 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 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 | $23,082,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-20,111,610 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,310,778,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,330,890,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $35,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $602,615,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $595,268,807 |
| Interest earned on other investments | 2011-12-31 | $21,014,741 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $516,608,845 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $577,996,378 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $130,121,915 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $121,287,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-15,587,013 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-4,817,055 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $763,977 |
| 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 | $74,799,129 |
| Employer contributions (assets) at end of year | 2011-12-31 | $38,350,963 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $36,337,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $95,841,137 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2011-12-31 | 760488832 |
| 2010 : ERNST & YOUNG PARTNERSHIP RETIREMENT (HR-10) PLAN TRUST 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $228,577,941 |
| Total of all expenses incurred | 2010-12-31 | $93,476,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $93,476,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $72,090,285 |
| Value of total assets at end of year | 2010-12-31 | $1,330,890,505 |
| Value of total assets at beginning of year | 2010-12-31 | $1,195,789,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,294,126 |
| 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 | $10,294,126 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 beginning of year | 2010-12-31 | $97,150,799 |
| 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 | $135,101,462 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,330,890,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,195,789,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $595,268,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $254,883,454 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $633,849,257 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $807,736,046 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $65,434,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $30,431,206 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $102,950,296 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $12,812,028 |
| 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 | $72,090,285 |
| Employer contributions (assets) at end of year | 2010-12-31 | $36,337,530 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $36,018,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $93,476,479 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2010-12-31 | 760488832 |
