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 DEFINED BENEFIT RETIREMENT PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : ERNST & YOUNG DEFINED BENEFIT RETIREMENT PLAN TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $29,896,552 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $29,896,552 |
| Total transfer of assets to this plan | 2023-12-31 | $6,500 |
| Total transfer of assets from this plan | 2023-12-31 | $113,563,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,018,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,267,478 |
| Total income from all sources (including contributions) | 2023-12-31 | $384,155,981 |
| Total loss/gain on sale of assets | 2023-12-31 | $22,932,091 |
| Total of all expenses incurred | 2023-12-31 | $98,737,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $98,714,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $95,300,000 |
| Value of total assets at end of year | 2023-12-31 | $2,325,467,117 |
| Value of total assets at beginning of year | 2023-12-31 | $2,147,854,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,602 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $24,219,418 |
| 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 | $24,219,418 |
| 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 | $6,882,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,896,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,018,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,267,478 |
| Other income not declared elsewhere | 2023-12-31 | $15,166,304 |
| Total non interest bearing cash at end of year | 2023-12-31 | $351,670 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $370,981 |
| 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 | $285,417,992 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,313,448,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,141,587,471 |
| 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 | $65,701,920 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $56,709,519 |
| Investment advisory and management fees | 2023-12-31 | $23,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $831,189,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $654,593,350 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $597,898,628 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $485,509,054 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $247,986,397 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $274,586,594 |
| Asset value of US Government securities at end of year | 2023-12-31 | $480,155,886 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $350,089,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $72,053,355 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $100,389,574 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $24,198,687 |
| 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 | $95,300,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $95,300,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $308,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $98,714,387 |
| 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 | $2,666,599,460 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,643,667,369 |
| 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 | $29,896,552 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $29,896,552 |
| Total transfer of assets to this plan | 2023-01-01 | $6,500 |
| Total transfer of assets from this plan | 2023-01-01 | $113,563,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,018,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $6,267,478 |
| Total income from all sources (including contributions) | 2023-01-01 | $384,155,981 |
| Total loss/gain on sale of assets | 2023-01-01 | $22,932,091 |
| Total of all expenses incurred | 2023-01-01 | $98,737,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $98,714,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $95,300,000 |
| Value of total assets at end of year | 2023-01-01 | $2,325,467,117 |
| Value of total assets at beginning of year | 2023-01-01 | $2,147,854,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $23,602 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $24,219,418 |
| 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 | $24,219,418 |
| 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 | $6,882,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $17,896,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $12,018,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $6,267,478 |
| Other income not declared elsewhere | 2023-01-01 | $15,166,304 |
| Total non interest bearing cash at end of year | 2023-01-01 | $351,670 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $370,981 |
| 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 | $285,417,992 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,313,448,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,141,587,471 |
| 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 | $65,701,920 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $56,709,519 |
| Investment advisory and management fees | 2023-01-01 | $23,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $831,189,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $654,593,350 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $597,898,628 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $485,509,054 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $247,986,397 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $274,586,594 |
| Asset value of US Government securities at end of year | 2023-01-01 | $480,155,886 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $350,089,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $72,053,355 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $100,389,574 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $24,198,687 |
| 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 | $95,300,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $95,300,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $308,100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $98,714,387 |
| 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 | $2,666,599,460 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,643,667,369 |
| 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 DEFINED BENEFIT RETIREMENT PLAN TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,272,099 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,272,099 |
| Total transfer of assets from this plan | 2022-12-31 | $174,187,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,267,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $486,815 |
| Total income from all sources (including contributions) | 2022-12-31 | $-124,057,731 |
| Total loss/gain on sale of assets | 2022-12-31 | $-325,303 |
| Total of all expenses incurred | 2022-12-31 | $125,155,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $125,155,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $308,100,000 |
| Value of total assets at end of year | 2022-12-31 | $2,147,854,949 |
| Value of total assets at beginning of year | 2022-12-31 | $2,565,475,046 |
| 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 | $22,726,359 |
| 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 | $22,726,359 |
| 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 | $17,896,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $338,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,267,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $486,815 |
| Other income not declared elsewhere | 2022-12-31 | $-113,450,686 |
| Total non interest bearing cash at end of year | 2022-12-31 | $370,981 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $114,681 |
| 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 | $-249,212,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,141,587,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,564,988,231 |
| 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 | $56,709,519 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $87,981,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $654,593,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $839,707,152 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $485,509,054 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $818,588,403 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $274,586,594 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $321,893,227 |
| Asset value of US Government securities at end of year | 2022-12-31 | $350,089,376 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $181,851,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-167,104,001 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-125,425,368 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-36,306,633 |
| 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 | $308,100,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $308,100,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $315,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $125,155,254 |
| 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 | $21,105,633 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $21,430,936 |
| 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 | $-12,272,099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-12,272,099 |
| Total transfer of assets from this plan | 2022-01-01 | $174,187,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $6,267,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $486,815 |
| Total income from all sources (including contributions) | 2022-01-01 | $-124,057,731 |
| Total loss/gain on sale of assets | 2022-01-01 | $-325,303 |
| Total of all expenses incurred | 2022-01-01 | $125,155,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $125,155,254 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $308,100,000 |
| Value of total assets at end of year | 2022-01-01 | $2,147,854,949 |
| Value of total assets at beginning of year | 2022-01-01 | $2,565,475,046 |
| 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 | $22,726,359 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $22,726,359 |
| 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 | $17,896,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $338,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $6,267,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $486,815 |
| Other income not declared elsewhere | 2022-01-01 | $-113,450,686 |
| Total non interest bearing cash at end of year | 2022-01-01 | $370,981 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $114,681 |
| 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 | $-249,212,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,141,587,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,564,988,231 |
| 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 | $56,709,519 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $87,981,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $654,593,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $839,707,152 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $485,509,054 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $818,588,403 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $274,586,594 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $321,893,227 |
| Asset value of US Government securities at end of year | 2022-01-01 | $350,089,376 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $181,851,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-167,104,001 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-125,425,368 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-36,306,633 |
| 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 | $308,100,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $308,100,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $315,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $125,155,254 |
| 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 | $21,105,633 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $21,430,936 |
| 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 DEFINED BENEFIT RETIREMENT PLAN TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,038,446 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,038,446 |
| Total transfer of assets to this plan | 2021-12-31 | $202,990 |
| Total transfer of assets from this plan | 2021-12-31 | $230,941,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $486,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $574,226 |
| Total income from all sources (including contributions) | 2021-12-31 | $589,703,470 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $207,758,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $207,690,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $350,000,000 |
| Value of total assets at end of year | 2021-12-31 | $2,565,475,046 |
| Value of total assets at beginning of year | 2021-12-31 | $2,414,355,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,724 |
| Total interest from all sources | 2021-12-31 | $116,869 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,576,025 |
| 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 | $24,576,025 |
| 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 | $338,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $222,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $486,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $574,226 |
| Other income not declared elsewhere | 2021-12-31 | $-6,792,986 |
| Total non interest bearing cash at end of year | 2021-12-31 | $114,681 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $149,482 |
| 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 | $381,945,265 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,564,988,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,413,781,669 |
| 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 | $87,981,618 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $100,943,165 |
| Investment advisory and management fees | 2021-12-31 | $67,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $839,707,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $894,244,169 |
| Income. Interest from US Government securities | 2021-12-31 | $116,869 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $818,588,403 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $731,888,098 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $321,893,227 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $359,671,166 |
| Asset value of US Government securities at end of year | 2021-12-31 | $181,851,439 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $162,237,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $67,275,024 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $130,395,644 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $15,094,448 |
| 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 | $350,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $315,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $165,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $207,690,481 |
| 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 DEFINED BENEFIT RETIREMENT PLAN TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,111,915 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,111,915 |
| Total transfer of assets to this plan | 2020-12-31 | $37,508 |
| Total transfer of assets from this plan | 2020-12-31 | $150,278,894 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $574,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $842,621 |
| Total income from all sources (including contributions) | 2020-12-31 | $575,324,689 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $93,180,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $92,837,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $224,000,000 |
| Value of total assets at end of year | 2020-12-31 | $2,414,355,895 |
| Value of total assets at beginning of year | 2020-12-31 | $2,082,721,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $342,975 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,327,114 |
| 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 | $15,327,114 |
| 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 | $222,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,566,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $574,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $842,621 |
| Other income not declared elsewhere | 2020-12-31 | $51,053,408 |
| Total non interest bearing cash at end of year | 2020-12-31 | $149,482 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $39,011 |
| 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 | $482,143,934 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,413,781,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,081,879,121 |
| 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 | $100,943,165 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $71,500,769 |
| Investment advisory and management fees | 2020-12-31 | $342,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $894,244,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $661,870,216 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $731,888,098 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $726,038,114 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $359,671,166 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $369,545,026 |
| Asset value of US Government securities at end of year | 2020-12-31 | $162,237,059 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $191,162,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $141,264,010 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $108,162,484 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $24,405,758 |
| 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 | $224,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $165,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $60,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $92,837,780 |
| 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 DEFINED BENEFIT RETIREMENT PLAN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,943,949 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,943,949 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,943,949 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,943,949 |
| Total transfer of assets to this plan | 2019-12-31 | $60,474 |
| Total transfer of assets to this plan | 2019-12-31 | $60,474 |
| Total transfer of assets from this plan | 2019-12-31 | $153,941,007 |
| Total transfer of assets from this plan | 2019-12-31 | $153,941,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $842,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $842,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,995 |
| Total income from all sources (including contributions) | 2019-12-31 | $425,258,325 |
| Total income from all sources (including contributions) | 2019-12-31 | $425,258,325 |
| Total loss/gain on sale of assets | 2019-12-31 | $-7,318,641 |
| Total loss/gain on sale of assets | 2019-12-31 | $-7,318,641 |
| Total of all expenses incurred | 2019-12-31 | $68,460,207 |
| Total of all expenses incurred | 2019-12-31 | $68,460,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,219,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,219,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,000,000 |
| Value of total assets at end of year | 2019-12-31 | $2,082,721,742 |
| Value of total assets at end of year | 2019-12-31 | $2,082,721,742 |
| Value of total assets at beginning of year | 2019-12-31 | $1,878,964,531 |
| Value of total assets at beginning of year | 2019-12-31 | $1,878,964,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $241,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $241,048 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,803,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,803,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $14,803,846 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,803,846 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 |
| 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 |
| 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 | $2,566,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,566,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $308,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $308,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $842,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $842,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,995 |
| Other income not declared elsewhere | 2019-12-31 | $40,325,503 |
| Other income not declared elsewhere | 2019-12-31 | $40,325,503 |
| Total non interest bearing cash at end of year | 2019-12-31 | $39,011 |
| Total non interest bearing cash at end of year | 2019-12-31 | $39,011 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,954 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $10,954 |
| 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 |
| 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 | $356,798,118 |
| Value of net income/loss | 2019-12-31 | $356,798,118 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,081,879,121 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,081,879,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,878,961,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,878,961,536 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $71,500,769 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $71,500,769 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $94,599,205 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $94,599,205 |
| Investment advisory and management fees | 2019-12-31 | $241,048 |
| Investment advisory and management fees | 2019-12-31 | $241,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $661,870,216 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $661,870,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $589,754,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $589,754,341 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $726,038,114 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $726,038,114 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $561,404,259 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $561,404,259 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $369,545,026 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $369,545,026 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $310,896,509 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $310,896,509 |
| Asset value of US Government securities at end of year | 2019-12-31 | $191,162,553 |
| Asset value of US Government securities at end of year | 2019-12-31 | $191,162,553 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $189,990,550 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $189,990,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $107,474,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $107,474,086 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $156,640,016 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $156,640,016 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $39,389,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $60,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $60,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $60,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $60,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $132,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $132,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $68,219,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $68,219,159 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $35,181,359 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $35,181,359 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $42,500,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $42,500,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| 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 |
| 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 name | 2019-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2019-12-31 | 760488832 |
| Accountancy firm EIN | 2019-12-31 | 760488832 |
| 2018 : ERNST & YOUNG DEFINED BENEFIT RETIREMENT PLAN TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,593,136 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,593,136 |
| Total transfer of assets to this plan | 2018-12-31 | $47,327 |
| Total transfer of assets from this plan | 2018-12-31 | $222,971,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $781,731 |
| Total income from all sources (including contributions) | 2018-12-31 | $46,638,807 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $104,114,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $103,794,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $167,626,000 |
| Value of total assets at end of year | 2018-12-31 | $1,878,964,531 |
| Value of total assets at beginning of year | 2018-12-31 | $2,160,143,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $320,049 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,338,591 |
| 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 | $15,338,591 |
| 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 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $308,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $533,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $781,731 |
| Other income not declared elsewhere | 2018-12-31 | $1,056,276 |
| Total non interest bearing cash at end of year | 2018-12-31 | $10,954 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $78,022 |
| 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 | $-57,475,939 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,878,961,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,159,361,354 |
| 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 | $94,599,205 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $137,345,981 |
| Investment advisory and management fees | 2018-12-31 | $320,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $589,754,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $863,819,515 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $561,404,259 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $633,618,603 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $310,896,509 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $323,435,117 |
| Asset value of US Government securities at end of year | 2018-12-31 | $189,990,550 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $201,312,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-62,330,982 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-53,733,937 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-10,724,005 |
| 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 | $167,626,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $132,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $103,794,697 |
| 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 DEFINED BENEFIT RETIREMENT PLAN TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,368,950 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,368,950 |
| Total transfer of assets to this plan | 2017-12-31 | $255,009 |
| Total transfer of assets from this plan | 2017-12-31 | $1,904,691,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $781,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $477,133 |
| Total income from all sources (including contributions) | 2017-12-31 | $373,593,418 |
| Total of all expenses incurred | 2017-12-31 | $63,832,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,221,630 |
| 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 | $2,160,143,085 |
| Value of total assets at beginning of year | 2017-12-31 | $3,754,514,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $611,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,272,489 |
| 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 | $18,272,489 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $533,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $231,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $781,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $477,133 |
| Other income not declared elsewhere | 2017-12-31 | $277,304 |
| Total non interest bearing cash at end of year | 2017-12-31 | $78,022 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $135,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $309,760,562 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,159,361,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,754,037,222 |
| 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 | $137,345,981 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $154,550,797 |
| Investment advisory and management fees | 2017-12-31 | $611,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $863,819,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,475,926,339 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $633,618,603 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,380,724,663 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $323,435,117 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $465,112,407 |
| Asset value of US Government securities at end of year | 2017-12-31 | $201,312,715 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $177,833,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $173,611,176 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $130,501,248 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $41,562,251 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $100,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,221,630 |
| 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 DEFINED BENEFIT RETIREMENT PLAN TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $17,108,448 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $17,108,448 |
| Total transfer of assets to this plan | 2016-12-31 | $75,624 |
| Total transfer of assets from this plan | 2016-12-31 | $66,236,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $477,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $210,057 |
| Total income from all sources (including contributions) | 2016-12-31 | $433,797,112 |
| Total of all expenses incurred | 2016-12-31 | $493,572,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $492,960,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $100,000,000 |
| Value of total assets at end of year | 2016-12-31 | $3,754,514,355 |
| Value of total assets at beginning of year | 2016-12-31 | $3,880,183,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $612,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,644,543 |
| 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 | $43,644,543 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $231,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $477,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $210,057 |
| Other income not declared elsewhere | 2016-12-31 | $296,084 |
| Total non interest bearing cash at end of year | 2016-12-31 | $135,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $315,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-59,775,694 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,754,037,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,879,973,567 |
| 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 | $154,550,797 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $152,442,350 |
| Investment advisory and management fees | 2016-12-31 | $612,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,475,926,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,500,891,049 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,380,724,663 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,378,999,838 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $465,112,407 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $453,970,408 |
| Asset value of US Government securities at end of year | 2016-12-31 | $177,833,176 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $319,864,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $113,468,227 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $123,184,977 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $36,094,833 |
| 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 | $100,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $100,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $73,700,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $492,960,378 |
| 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 | Yes |
| 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 DEFINED BENEFIT RETIREMENT PLAN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,692,995 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,692,995 |
| Total transfer of assets to this plan | 2015-12-31 | $175,733 |
| Total transfer of assets from this plan | 2015-12-31 | $37,597,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $210,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,792,604 |
| Total of all expenses incurred | 2015-12-31 | $45,192,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $44,874,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $123,700,000 |
| Value of total assets at end of year | 2015-12-31 | $3,880,183,624 |
| Value of total assets at beginning of year | 2015-12-31 | $3,968,380,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $317,585 |
| Total interest from all sources | 2015-12-31 | $5,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $60,330,948 |
| 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 | $60,330,948 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $210,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $315,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $330,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-50,985,152 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,879,973,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,968,380,187 |
| 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 | $152,442,350 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $67,735,344 |
| Investment advisory and management fees | 2015-12-31 | $317,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,500,891,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,553,365,507 |
| Interest earned on other investments | 2015-12-31 | $4,736 |
| Income. Interest from US Government securities | 2015-12-31 | $538 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,378,999,838 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,354,385,913 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $453,970,408 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $293,628,716 |
| Asset value of US Government securities at end of year | 2015-12-31 | $319,864,979 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $698,934,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-111,474,490 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-49,926,229 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-21,735,112 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $123,700,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $73,700,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $44,874,963 |
| 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 DEFINED BENEFIT RETIREMENT PLAN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,752,590 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,752,590 |
| Total transfer of assets to this plan | 2014-12-31 | $5,155,998 |
| Total transfer of assets from this plan | 2014-12-31 | $2,151,065,665 |
| Total income from all sources (including contributions) | 2014-12-31 | $516,025,325 |
| Total of all expenses incurred | 2014-12-31 | $39,877,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,875,186 |
| Value of total assets at end of year | 2014-12-31 | $3,968,380,187 |
| Value of total assets at beginning of year | 2014-12-31 | $5,638,142,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,358 |
| Total interest from all sources | 2014-12-31 | $7,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $54,456,547 |
| 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 | $54,456,547 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 | $1,094 |
| Total non interest bearing cash at end of year | 2014-12-31 | $330,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $100,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $476,147,781 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,968,380,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,638,142,073 |
| 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 | $67,735,344 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $157,595,052 |
| Investment advisory and management fees | 2014-12-31 | $2,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,553,365,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,334,705,747 |
| Interest earned on other investments | 2014-12-31 | $1,968 |
| Income. Interest from US Government securities | 2014-12-31 | $5,125 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,354,385,913 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,063,192,188 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $293,628,716 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $569,564,127 |
| Asset value of US Government securities at end of year | 2014-12-31 | $698,934,707 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $362,984,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $92,830,697 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $210,424,046 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $128,958,517 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $27,594,741 |
| 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 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $150,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,875,186 |
| 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 DEFINED BENEFIT RETIREMENT PLAN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,122,348 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,122,348 |
| Total transfer of assets to this plan | 2013-12-31 | $95,918 |
| Total income from all sources (including contributions) | 2013-12-31 | $688,840,401 |
| Total of all expenses incurred | 2013-12-31 | $95,484,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $95,465,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $150,000,000 |
| Value of total assets at end of year | 2013-12-31 | $5,638,142,073 |
| Value of total assets at beginning of year | 2013-12-31 | $5,044,690,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,320 |
| Total interest from all sources | 2013-12-31 | $3,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $60,478,999 |
| 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 | $60,478,999 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 |
| Other income not declared elsewhere | 2013-12-31 | $-31,767,431 |
| Total non interest bearing cash at end of year | 2013-12-31 | $100,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $593,355,410 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,638,142,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,044,690,745 |
| 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 | $157,595,052 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $128,172,704 |
| Investment advisory and management fees | 2013-12-31 | $19,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,334,705,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,826,317,561 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,063,192,188 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,244,632,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,134 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $569,564,127 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $580,748,120 |
| Asset value of US Government securities at end of year | 2013-12-31 | $362,984,959 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $74,225,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $188,811,393 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $301,359,056 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $11,832,902 |
| 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 | $150,000,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $150,000,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $190,594,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $95,465,671 |
| 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 DEFINED BENEFIT RETIREMENT PLAN TRUST 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $25,162 |
| Total income from all sources (including contributions) | 2012-12-31 | $791,168,918 |
| Total of all expenses incurred | 2012-12-31 | $88,961,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $88,181,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $190,594,000 |
| Value of total assets at end of year | 2012-12-31 | $5,044,690,745 |
| Value of total assets at beginning of year | 2012-12-31 | $4,342,457,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $779,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $74,024,317 |
| 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 | $74,024,317 |
| 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 |
| 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 |
| Other income not declared elsewhere | 2012-12-31 | $4,392,591 |
| 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 | $702,207,740 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,044,690,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,342,457,843 |
| 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 | $128,172,704 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $114,653,313 |
| Investment advisory and management fees | 2012-12-31 | $779,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,826,317,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,444,773,405 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,244,632,557 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,175,634,757 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $580,748,120 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $507,396,368 |
| Asset value of US Government securities at end of year | 2012-12-31 | $74,225,803 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $160,336,626 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $300,675,171 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $61,146,213 |
| 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 | $190,594,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $190,594,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $100,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $88,181,382 |
| 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 DEFINED BENEFIT RETIREMENT PLAN TRUST 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $34,733 |
| Total income from all sources (including contributions) | 2011-12-31 | $505,691,597 |
| Total of all expenses incurred | 2011-12-31 | $79,867,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $79,574,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $296,670,713 |
| Value of total assets at end of year | 2011-12-31 | $4,342,457,843 |
| Value of total assets at beginning of year | 2011-12-31 | $3,916,598,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $292,571 |
| Total interest from all sources | 2011-12-31 | $47,254,106 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $114,653,313 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $-1,970,196 |
| 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 | $425,824,341 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,342,457,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,916,598,769 |
| 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 | $292,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,444,773,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,306,740,359 |
| Interest earned on other investments | 2011-12-31 | $47,254,106 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,175,634,757 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,119,665,026 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $507,396,368 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $340,554,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,275,175 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $130,074,038 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $41,938,111 |
| 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 | $296,670,713 |
| Employer contributions (assets) at end of year | 2011-12-31 | $100,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $149,639,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $79,574,685 |
| 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 DEFINED BENEFIT RETIREMENT PLAN TRUST 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $747,232 |
| Total income from all sources (including contributions) | 2010-12-31 | $629,216,988 |
| Total of all expenses incurred | 2010-12-31 | $72,116,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $72,116,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $149,639,287 |
| Value of total assets at end of year | 2010-12-31 | $3,916,598,769 |
| Value of total assets at beginning of year | 2010-12-31 | $3,358,751,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,807,776 |
| 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 | $34,807,776 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 | $481,966,354 |
| 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 | $557,100,311 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,916,598,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,358,751,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,306,740,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $651,294,060 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,119,665,026 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,055,490,812 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $340,554,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $115,959,414 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $252,211,187 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $76,599,324 |
| 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 | $149,639,287 |
| Employer contributions (assets) at end of year | 2010-12-31 | $149,639,287 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $170,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $72,116,677 |
| 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 |
