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 RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : ERNST & YOUNG RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $37,892,049 |
| Total transfer of assets from this plan | 2023-12-31 | $25,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $412,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $550,104 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,078,201,483 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $976,993,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $971,765,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,201,997,783 |
| Value of total assets at end of year | 2023-12-31 | $15,543,526,764 |
| Value of total assets at beginning of year | 2023-12-31 | $12,404,590,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,228,063 |
| Total interest from all sources | 2023-12-31 | $4,080,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $132,111,010 |
| 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 | $132,111,010 |
| 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 |
| Contributions received from participants | 2023-12-31 | $785,032,575 |
| Participant contributions at end of year | 2023-12-31 | $94,374,835 |
| Participant contributions at beginning of year | 2023-12-31 | $92,129,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $164,137,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $18,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $220,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $412,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $550,104 |
| Other income not declared elsewhere | 2023-12-31 | $1,130,178 |
| 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 | $3,101,207,968 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,543,114,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,404,040,106 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,942,806,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,117,032,398 |
| Interest on participant loans | 2023-12-31 | $4,080,969 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,452,725,694 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,148,859,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,080,535,962 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,658,345,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| 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 | $252,827,603 |
| Employer contributions (assets) at end of year | 2023-12-31 | $53,601,501 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $46,348,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $971,765,452 |
| 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 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $37,892,049 |
| Total transfer of assets from this plan | 2023-01-01 | $25,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $412,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $550,104 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,078,201,483 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $976,993,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $971,765,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,201,997,783 |
| Value of total assets at end of year | 2023-01-01 | $15,543,526,764 |
| Value of total assets at beginning of year | 2023-01-01 | $12,404,590,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,228,063 |
| Total interest from all sources | 2023-01-01 | $4,080,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $132,111,010 |
| 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 | $132,111,010 |
| 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 |
| Contributions received from participants | 2023-01-01 | $785,032,575 |
| Participant contributions at end of year | 2023-01-01 | $94,374,835 |
| Participant contributions at beginning of year | 2023-01-01 | $92,129,663 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $164,137,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $18,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $220,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $412,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $550,104 |
| Other income not declared elsewhere | 2023-01-01 | $1,130,178 |
| 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 | $3,101,207,968 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,543,114,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,404,040,106 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,942,806,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,117,032,398 |
| Interest on participant loans | 2023-01-01 | $4,080,969 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,452,725,694 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,148,859,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,080,535,962 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,658,345,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| 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 | $252,827,603 |
| Employer contributions (assets) at end of year | 2023-01-01 | $53,601,501 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $46,348,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $971,765,452 |
| 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 |
| 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 RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $129,210,332 |
| Total transfer of assets from this plan | 2022-12-31 | $12,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $550,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $507,030 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,880,718,423 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $882,285,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $877,085,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,234,498,868 |
| Value of total assets at end of year | 2022-12-31 | $12,404,590,210 |
| Value of total assets at beginning of year | 2022-12-31 | $15,038,353,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,199,848 |
| Total interest from all sources | 2022-12-31 | $3,419,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $176,351,186 |
| 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 | $176,351,186 |
| 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 |
| Contributions received from participants | 2022-12-31 | $695,057,960 |
| Participant contributions at end of year | 2022-12-31 | $92,129,663 |
| Participant contributions at beginning of year | 2022-12-31 | $92,413,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $324,656,441 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $107,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $220,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $924,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $550,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $507,030 |
| Other income not declared elsewhere | 2022-12-31 | $1,757,123 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,199,848 |
| 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 | $-2,763,003,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,404,040,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,037,846,164 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,117,032,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,643,533,735 |
| Interest on participant loans | 2022-12-31 | $3,419,699 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,148,859,185 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,266,659,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,526,415,854 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,770,329,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| 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 | $214,784,467 |
| Employer contributions (assets) at end of year | 2022-12-31 | $46,348,305 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $34,822,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $876,978,214 |
| 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 |
| 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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $129,210,332 |
| Total transfer of assets from this plan | 2022-01-01 | $12,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $550,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $507,030 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,880,718,423 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $882,285,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $877,085,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,234,498,868 |
| Value of total assets at end of year | 2022-01-01 | $12,404,590,210 |
| Value of total assets at beginning of year | 2022-01-01 | $15,038,353,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,199,848 |
| Total interest from all sources | 2022-01-01 | $3,419,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $176,351,186 |
| 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 | $176,351,186 |
| 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 |
| Contributions received from participants | 2022-01-01 | $695,057,960 |
| Participant contributions at end of year | 2022-01-01 | $92,129,663 |
| Participant contributions at beginning of year | 2022-01-01 | $92,413,423 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $324,656,441 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $107,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $220,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $924,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $550,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $507,030 |
| Other income not declared elsewhere | 2022-01-01 | $1,757,123 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,199,848 |
| 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 | $-2,763,003,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,404,040,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,037,846,164 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,117,032,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,643,533,735 |
| Interest on participant loans | 2022-01-01 | $3,419,699 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,148,859,185 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,266,659,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,526,415,854 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,770,329,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| 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 | $214,784,467 |
| Employer contributions (assets) at end of year | 2022-01-01 | $46,348,305 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $34,822,678 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $876,978,214 |
| 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 |
| 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 RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $148,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $507,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $538,895 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,206,425,029 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $984,207,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $979,520,553 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,051,259,894 |
| Value of total assets at end of year | 2021-12-31 | $15,038,353,194 |
| Value of total assets at beginning of year | 2021-12-31 | $12,816,315,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,686,597 |
| Total interest from all sources | 2021-12-31 | $3,579,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $426,961,722 |
| 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 | $426,961,722 |
| 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 |
| Contributions received from participants | 2021-12-31 | $603,394,430 |
| Participant contributions at end of year | 2021-12-31 | $92,413,423 |
| Participant contributions at beginning of year | 2021-12-31 | $92,427,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $269,081,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $924,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $685,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $507,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $538,895 |
| Other income not declared elsewhere | 2021-12-31 | $3,591,616 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,686,597 |
| 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 | $2,222,217,879 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,037,846,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,815,776,642 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,643,533,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,972,700,712 |
| Interest on participant loans | 2021-12-31 | $3,579,465 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,266,659,087 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,729,274,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $696,429,716 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,024,602,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| 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 | $178,783,614 |
| Employer contributions (assets) at end of year | 2021-12-31 | $34,822,678 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $21,228,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $979,520,553 |
| 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 RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $65,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $538,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $560,583 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,384,279,019 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $743,808,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $738,944,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $926,552,726 |
| Value of total assets at end of year | 2020-12-31 | $12,816,315,537 |
| Value of total assets at beginning of year | 2020-12-31 | $10,175,932,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,864,209 |
| Total interest from all sources | 2020-12-31 | $3,645,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $333,738,739 |
| 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 | $333,738,739 |
| 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 |
| Contributions received from participants | 2020-12-31 | $561,868,390 |
| Participant contributions at end of year | 2020-12-31 | $92,427,043 |
| Participant contributions at beginning of year | 2020-12-31 | $85,124,218 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $200,157,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $685,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $528,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $538,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $560,583 |
| Other income not declared elsewhere | 2020-12-31 | $2,308,409 |
| 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 | $2,640,470,106 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,815,776,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,175,371,976 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $4,864,209 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,972,700,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,817,644,286 |
| Interest on participant loans | 2020-12-31 | $3,645,879 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,729,274,223 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,253,674,741 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $934,081,754 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,183,951,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $164,526,845 |
| Employer contributions (assets) at end of year | 2020-12-31 | $21,228,395 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $18,961,208 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $738,944,704 |
| 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 RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $159,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $560,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $609,761 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,838,570,691 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $521,566,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $517,061,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $848,057,392 |
| Value of total assets at end of year | 2019-12-31 | $10,175,932,559 |
| Value of total assets at beginning of year | 2019-12-31 | $7,859,137,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,505,525 |
| Total interest from all sources | 2019-12-31 | $3,594,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $249,097,644 |
| 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 | $249,097,644 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $512,198,618 |
| Participant contributions at end of year | 2019-12-31 | $85,124,218 |
| Participant contributions at beginning of year | 2019-12-31 | $79,920,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $188,570,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $528,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $500,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $560,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $609,761 |
| Other income not declared elsewhere | 2019-12-31 | $2,146,139 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,505,525 |
| 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 | $2,317,004,006 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,175,371,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,858,527,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,817,644,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,984,766,362 |
| Interest on participant loans | 2019-12-31 | $3,594,559 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,253,674,741 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,779,710,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $827,170,848 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $908,504,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
| Contributions received in cash from employer | 2019-12-31 | $147,288,441 |
| Employer contributions (assets) at end of year | 2019-12-31 | $18,961,208 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,238,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $517,061,160 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2019-12-31 | 760488832 |
| 2018 : ERNST & YOUNG RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $41,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $609,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,934 |
| Total income from all sources (including contributions) | 2018-12-31 | $389,503,357 |
| Total of all expenses incurred | 2018-12-31 | $430,972,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $426,702,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $792,768,012 |
| Value of total assets at end of year | 2018-12-31 | $7,859,137,279 |
| Value of total assets at beginning of year | 2018-12-31 | $7,900,115,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,269,961 |
| Total interest from all sources | 2018-12-31 | $3,014,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $262,605,650 |
| 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 | $262,605,650 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $457,649,870 |
| Participant contributions at end of year | 2018-12-31 | $79,920,435 |
| Participant contributions at beginning of year | 2018-12-31 | $75,499,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $204,284,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $500,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $70,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $609,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $77,934 |
| Other income not declared elsewhere | 2018-12-31 | $2,719,188 |
| 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 | $-41,469,042 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,858,527,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,900,037,666 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $4,269,961 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,984,766,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,027,171,377 |
| Interest on participant loans | 2018-12-31 | $3,014,183 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,779,710,691 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,787,896,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-439,065,554 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-232,538,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $130,833,371 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,238,980 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $9,477,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $426,702,438 |
| 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 RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $431,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,787 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,056,200,320 |
| Total of all expenses incurred | 2017-12-31 | $371,028,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $368,889,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $706,746,554 |
| Value of total assets at end of year | 2017-12-31 | $7,900,115,600 |
| Value of total assets at beginning of year | 2017-12-31 | $6,215,317,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,139,498 |
| Total interest from all sources | 2017-12-31 | $2,561,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $169,628,377 |
| 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 | $169,628,377 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 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 |
| Contributions received from participants | 2017-12-31 | $414,061,129 |
| Participant contributions at end of year | 2017-12-31 | $75,499,309 |
| Participant contributions at beginning of year | 2017-12-31 | $70,310,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $170,805,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $70,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $77,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,787 |
| Other income not declared elsewhere | 2017-12-31 | $428,737 |
| 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 | $1,685,171,638 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,900,037,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,215,297,576 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $2,139,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,027,171,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,626,815,540 |
| Interest on participant loans | 2017-12-31 | $2,561,251 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,787,896,873 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,450,870,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $603,022,337 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $573,813,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $121,880,249 |
| Employer contributions (assets) at end of year | 2017-12-31 | $9,477,220 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $67,295,966 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $368,889,184 |
| 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 RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total transfer of assets from this plan | 2016-12-31 | $75,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,915 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,037,650,704 |
| Total of all expenses incurred | 2016-12-31 | $295,610,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $294,800,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $612,616,715 |
| Value of total assets at end of year | 2016-12-31 | $6,215,317,363 |
| Value of total assets at beginning of year | 2016-12-31 | $5,473,367,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $810,137 |
| Total interest from all sources | 2016-12-31 | $2,329,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $143,550,262 |
| 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 | $143,550,262 |
| 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 |
| Contributions received from participants | 2016-12-31 | $364,646,159 |
| Participant contributions at end of year | 2016-12-31 | $70,310,235 |
| Participant contributions at beginning of year | 2016-12-31 | $65,873,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $180,668,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $25,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $33,915 |
| Other income not declared elsewhere | 2016-12-31 | $100,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $810,137 |
| 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 | $742,039,816 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,215,297,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,473,333,384 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,626,815,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,258,883,862 |
| Interest on participant loans | 2016-12-31 | $2,329,368 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,450,870,622 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,090,736,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $134,230,141 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $144,824,218 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $67,301,637 |
| Employer contributions (assets) at end of year | 2016-12-31 | $67,295,966 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $57,848,575 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $294,800,751 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2016-12-31 | 760488832 |
| 2015 : ERNST & YOUNG RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total transfer of assets from this plan | 2015-12-31 | $175,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,370 |
| Total income from all sources (including contributions) | 2015-12-31 | $572,269,924 |
| Total of all expenses incurred | 2015-12-31 | $254,052,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $253,540,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $501,957,725 |
| Value of total assets at end of year | 2015-12-31 | $5,473,367,299 |
| Value of total assets at beginning of year | 2015-12-31 | $5,155,366,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $512,373 |
| Total interest from all sources | 2015-12-31 | $2,112,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $147,182,259 |
| 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 | $147,182,259 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $325,200,394 |
| Participant contributions at end of year | 2015-12-31 | $65,873,484 |
| Participant contributions at beginning of year | 2015-12-31 | $58,625,604 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $118,903,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $150,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $33,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $75,370 |
| Other income not declared elsewhere | 2015-12-31 | $100,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $512,373 |
| 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 | $318,217,521 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,473,333,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,155,291,596 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,258,883,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,130,288,793 |
| Interest on participant loans | 2015-12-31 | $2,112,145 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,090,736,378 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,916,635,801 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $416,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-106,524,465 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,454,737 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-12,477 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $57,853,670 |
| Employer contributions (assets) at end of year | 2015-12-31 | $57,848,575 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $49,250,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $253,540,030 |
| 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 RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total transfer of assets from this plan | 2014-12-31 | $49,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $819,564,313 |
| Total of all expenses incurred | 2014-12-31 | $256,931,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $256,739,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $409,663,797 |
| Value of total assets at end of year | 2014-12-31 | $5,155,366,966 |
| Value of total assets at beginning of year | 2014-12-31 | $4,592,708,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $192,055 |
| Total interest from all sources | 2014-12-31 | $2,098,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $160,636,012 |
| 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 | $160,636,012 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $272,392,653 |
| Participant contributions at end of year | 2014-12-31 | $58,625,604 |
| Participant contributions at beginning of year | 2014-12-31 | $54,378,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,990,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $300,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $75,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $600,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $192,055 |
| 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 | $562,632,479 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,155,291,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,592,708,888 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,130,288,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,302,696,807 |
| Interest on participant loans | 2014-12-31 | $1,951,510 |
| Interest earned on other investments | 2014-12-31 | $147,082 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,916,635,801 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,189,093,950 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $416,030 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $1,025,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $157,641,023 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $88,946,249 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $-21,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $49,280,670 |
| Employer contributions (assets) at end of year | 2014-12-31 | $49,250,738 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $45,213,843 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $256,739,779 |
| 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 RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total transfer of assets from this plan | 2013-12-31 | $95,918 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,222,866,983 |
| Total of all expenses incurred | 2013-12-31 | $231,315,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $231,275,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $353,296,801 |
| Value of total assets at end of year | 2013-12-31 | $4,592,708,888 |
| Value of total assets at beginning of year | 2013-12-31 | $3,601,253,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,087 |
| Total interest from all sources | 2013-12-31 | $1,758,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $150,087,472 |
| 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 | $150,087,472 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $244,856,136 |
| Participant contributions at end of year | 2013-12-31 | $54,378,877 |
| Participant contributions at beginning of year | 2013-12-31 | $46,384,453 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $63,226,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $300,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $991,551,320 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,592,708,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,601,253,486 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $40,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,302,696,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,529,634,272 |
| Interest on participant loans | 2013-12-31 | $1,758,646 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,189,093,950 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $982,950,668 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $1,025,411 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $815,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $616,024,319 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $101,213,738 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $186,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $45,213,843 |
| Employer contributions (assets) at end of year | 2013-12-31 | $45,213,843 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $41,468,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $231,275,576 |
| 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 RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total transfer of assets from this plan | 2012-12-31 | $14,557 |
| Total income from all sources (including contributions) | 2012-12-31 | $738,105,151 |
| Total of all expenses incurred | 2012-12-31 | $203,947,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $203,892,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $307,452,872 |
| Value of total assets at end of year | 2012-12-31 | $3,601,253,486 |
| Value of total assets at beginning of year | 2012-12-31 | $3,067,109,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,081 |
| Total interest from all sources | 2012-12-31 | $1,643,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $90,210,349 |
| 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 | $90,210,349 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $218,737,902 |
| Participant contributions at end of year | 2012-12-31 | $46,384,453 |
| Participant contributions at beginning of year | 2012-12-31 | $42,720,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,246,216 |
| 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 | $534,158,126 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,601,253,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,067,109,917 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $54,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,529,634,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,149,911,073 |
| Interest on participant loans | 2012-12-31 | $1,643,815 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $982,950,668 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $836,936,756 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $815,339 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $697,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $282,929,014 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $55,711,961 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $157,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 | $41,468,754 |
| Employer contributions (assets) at end of year | 2012-12-31 | $41,468,754 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $36,844,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $203,892,944 |
| 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 RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-12-31 | $34,733 |
| Total income from all sources (including contributions) | 2011-12-31 | $233,184,235 |
| Total of all expenses incurred | 2011-12-31 | $182,590,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $182,563,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $280,967,630 |
| Value of total assets at end of year | 2011-12-31 | $3,067,109,917 |
| Value of total assets at beginning of year | 2011-12-31 | $3,016,550,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,390 |
| Total interest from all sources | 2011-12-31 | $1,635,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,355,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $77,355,331 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $188,756,101 |
| Participant contributions at end of year | 2011-12-31 | $42,720,689 |
| Participant contributions at beginning of year | 2011-12-31 | $38,197,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55,367,189 |
| 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 | $50,594,100 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,067,109,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,016,550,550 |
| 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 | $26,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,149,911,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,188,679,270 |
| Interest on participant loans | 2011-12-31 | $1,635,234 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $836,936,756 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $754,918,320 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $697,059 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $825,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-132,481,718 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,528,189 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $179,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $36,844,340 |
| Employer contributions (assets) at end of year | 2011-12-31 | $36,844,340 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $33,930,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $182,563,745 |
| 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 RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total transfer of assets from this plan | 2010-12-31 | $747,232 |
| Total income from all sources (including contributions) | 2010-12-31 | $574,181,692 |
| Total of all expenses incurred | 2010-12-31 | $224,991,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $224,991,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $234,354,390 |
| Value of total assets at end of year | 2010-12-31 | $3,016,550,550 |
| Value of total assets at beginning of year | 2010-12-31 | $2,668,107,745 |
| Total interest from all sources | 2010-12-31 | $1,703,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $45,008,176 |
| 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 | $45,008,176 |
| 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 |
| Contributions received from participants | 2010-12-31 | $172,007,597 |
| Participant contributions at end of year | 2010-12-31 | $38,197,273 |
| Participant contributions at beginning of year | 2010-12-31 | $34,082,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,398,980 |
| 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 | $349,190,037 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,016,550,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,668,107,745 |
| 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 | $2,188,679,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,121,922,279 |
| Interest on participant loans | 2010-12-31 | $1,703,569 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $755,743,689 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $477,045,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $271,217,367 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,898,190 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $33,947,813 |
| Employer contributions (assets) at end of year | 2010-12-31 | $33,930,318 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $35,057,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $224,991,655 |
| 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 |
