ERNST & YOUNG U.S. LLP has sponsored the creation of one or more 401k plans.
Additional information about ERNST & YOUNG U.S. LLP
Submission information for form 5500 for 401k plan ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT RETIREMENT PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT RETIREMENT PLAN TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $35,876,640 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $35,876,640 |
| Total transfer of assets to this plan | 2023-12-31 | $13,923,000 |
| Total transfer of assets from this plan | 2023-12-31 | $39,004,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,878,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,786,211 |
| Total income from all sources (including contributions) | 2023-12-31 | $586,259,363 |
| Total loss/gain on sale of assets | 2023-12-31 | $26,838,676 |
| Total of all expenses incurred | 2023-12-31 | $142,799,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $142,772,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $233,200,000 |
| Value of total assets at end of year | 2023-12-31 | $2,962,752,855 |
| Value of total assets at beginning of year | 2023-12-31 | $2,535,281,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $27,537 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $29,332,598 |
| 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 | $29,332,598 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,141,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,525,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,878,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,786,211 |
| Other income not declared elsewhere | 2023-12-31 | $15,219,095 |
| Total non interest bearing cash at end of year | 2023-12-31 | $771,890 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $599,105 |
| 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 | $443,459,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,949,874,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,531,495,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $78,402,105 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $67,761,024 |
| Investment advisory and management fees | 2023-12-31 | $27,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $805,939,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $703,984,043 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $734,415,597 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $613,398,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $156,315,664 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $135,281,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $135,281,072 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $320,074,555 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $362,408,771 |
| Asset value of US Government securities at end of year | 2023-12-31 | $627,492,328 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $445,524,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $85,139,440 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $128,016,934 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $32,635,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $233,200,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $233,200,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $188,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $142,772,264 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,304,644,054 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,277,805,378 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $35,876,640 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $35,876,640 |
| Total transfer of assets to this plan | 2023-01-01 | $13,923,000 |
| Total transfer of assets from this plan | 2023-01-01 | $39,004,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,878,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,786,211 |
| Total income from all sources (including contributions) | 2023-01-01 | $586,259,363 |
| Total loss/gain on sale of assets | 2023-01-01 | $26,838,676 |
| Total of all expenses incurred | 2023-01-01 | $142,799,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $142,772,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $233,200,000 |
| Value of total assets at end of year | 2023-01-01 | $2,962,752,855 |
| Value of total assets at beginning of year | 2023-01-01 | $2,535,281,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $27,537 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $29,332,598 |
| 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 | $29,332,598 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $6,141,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $17,525,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $12,878,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,786,211 |
| Other income not declared elsewhere | 2023-01-01 | $15,219,095 |
| Total non interest bearing cash at end of year | 2023-01-01 | $771,890 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $599,105 |
| 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 | $443,459,562 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,949,874,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,531,495,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $78,402,105 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $67,761,024 |
| Investment advisory and management fees | 2023-01-01 | $27,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $805,939,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $703,984,043 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $734,415,597 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $613,398,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $156,315,664 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $320,074,555 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $362,408,771 |
| Asset value of US Government securities at end of year | 2023-01-01 | $627,492,328 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $445,524,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $85,139,440 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $128,016,934 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $32,635,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $233,200,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $233,200,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $188,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $142,772,264 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,304,644,054 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,277,805,378 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT RETIREMENT PLAN TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,683,702 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,683,702 |
| Total transfer of assets to this plan | 2022-12-31 | $28,541,618 |
| Total transfer of assets from this plan | 2022-12-31 | $13,682,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,786,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $864,602 |
| Total income from all sources (including contributions) | 2022-12-31 | $-339,210,792 |
| Total loss/gain on sale of assets | 2022-12-31 | $-359,547 |
| Total of all expenses incurred | 2022-12-31 | $274,089,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $274,089,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $243,800,000 |
| Value of total assets at end of year | 2022-12-31 | $2,535,281,913 |
| Value of total assets at beginning of year | 2022-12-31 | $3,130,801,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $28,943,159 |
| 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 | $28,943,159 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,525,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $670,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,786,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $864,602 |
| Other income not declared elsewhere | 2022-12-31 | $-155,854,793 |
| Total non interest bearing cash at end of year | 2022-12-31 | $599,105 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $278,991 |
| 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 | $-613,300,739 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,531,495,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,129,937,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $67,761,024 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $111,444,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $703,984,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,101,786,119 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $613,398,663 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,077,228,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $135,281,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $362,408,771 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $422,331,636 |
| Asset value of US Government securities at end of year | 2022-12-31 | $445,524,030 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $250,061,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-222,443,289 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-165,689,756 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-51,922,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $243,800,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $188,800,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $167,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $274,089,947 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $23,327,277 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,686,824 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-15,683,702 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-15,683,702 |
| Total transfer of assets to this plan | 2022-01-01 | $28,541,618 |
| Total transfer of assets from this plan | 2022-01-01 | $13,682,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,786,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $864,602 |
| Total income from all sources (including contributions) | 2022-01-01 | $-339,210,792 |
| Total loss/gain on sale of assets | 2022-01-01 | $-359,547 |
| Total of all expenses incurred | 2022-01-01 | $274,089,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $274,089,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $243,800,000 |
| Value of total assets at end of year | 2022-01-01 | $2,535,281,913 |
| Value of total assets at beginning of year | 2022-01-01 | $3,130,801,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $28,943,159 |
| 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 | $28,943,159 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $17,525,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $670,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,786,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $864,602 |
| Other income not declared elsewhere | 2022-01-01 | $-155,854,793 |
| Total non interest bearing cash at end of year | 2022-01-01 | $599,105 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $278,991 |
| 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 | $-613,300,739 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,531,495,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,129,937,210 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $67,761,024 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $111,444,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $703,984,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,101,786,119 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $613,398,663 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,077,228,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $135,281,072 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $362,408,771 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $422,331,636 |
| Asset value of US Government securities at end of year | 2022-01-01 | $445,524,029 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $250,061,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-222,443,289 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-165,689,756 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-51,922,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $243,800,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $188,800,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $167,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $274,089,947 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $23,327,277 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $23,686,824 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT RETIREMENT PLAN TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,600,965 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,600,965 |
| Total transfer of assets to this plan | 2021-12-31 | $32,311,695 |
| Total transfer of assets from this plan | 2021-12-31 | $68,398,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $864,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $822,548 |
| Total income from all sources (including contributions) | 2021-12-31 | $465,014,179 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $335,369,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $335,294,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $167,000,000 |
| Value of total assets at end of year | 2021-12-31 | $3,130,801,812 |
| Value of total assets at beginning of year | 2021-12-31 | $3,037,202,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,584 |
| Total interest from all sources | 2021-12-31 | $5,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,776,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $32,776,016 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $670,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $372,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $864,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $822,548 |
| Other income not declared elsewhere | 2021-12-31 | $-7,740,016 |
| Total non interest bearing cash at end of year | 2021-12-31 | $278,991 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $292,701 |
| 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 | $129,644,318 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,129,937,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,036,379,956 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $111,444,726 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $105,843,761 |
| Investment advisory and management fees | 2021-12-31 | $75,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,101,786,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,074,081,270 |
| Income. Interest from US Government securities | 2021-12-31 | $5,829 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,077,228,224 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $915,006,604 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $422,331,636 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $399,840,122 |
| Asset value of US Government securities at end of year | 2021-12-31 | $250,061,449 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $206,766,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $79,082,668 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $165,109,965 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $18,178,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $167,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $167,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $335,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $335,294,277 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT RETIREMENT PLAN TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,478,746 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,478,746 |
| Total transfer of assets to this plan | 2020-12-31 | $24,276,610 |
| Total transfer of assets from this plan | 2020-12-31 | $145,147,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $822,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,282,258 |
| Total income from all sources (including contributions) | 2020-12-31 | $741,689,298 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $199,725,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $199,332,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $335,000,000 |
| Value of total assets at end of year | 2020-12-31 | $3,037,202,504 |
| Value of total assets at beginning of year | 2020-12-31 | $2,616,569,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $392,740 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,401,650 |
| 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 | $18,401,650 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $372,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,617,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $822,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,282,258 |
| Other income not declared elsewhere | 2020-12-31 | $50,358,360 |
| Total non interest bearing cash at end of year | 2020-12-31 | $292,701 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $78,166 |
| 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 | $541,963,580 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,036,379,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,615,287,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $105,843,761 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $73,380,452 |
| Investment advisory and management fees | 2020-12-31 | $392,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,074,081,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $758,650,940 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $915,006,604 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $875,508,437 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $399,840,122 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $423,027,661 |
| Asset value of US Government securities at end of year | 2020-12-31 | $206,766,016 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $201,806,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $163,269,545 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $136,898,166 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $26,282,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $335,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $335,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $281,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $199,332,978 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT RETIREMENT PLAN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,103,509 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,103,509 |
| Total transfer of assets to this plan | 2019-12-31 | $22,617,415 |
| Total transfer of assets from this plan | 2019-12-31 | $21,181,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,282,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,435 |
| Total income from all sources (including contributions) | 2019-12-31 | $674,233,602 |
| Total loss/gain on sale of assets | 2019-12-31 | $-6,113,218 |
| Total of all expenses incurred | 2019-12-31 | $37,132,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,865,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $281,500,000 |
| Value of total assets at end of year | 2019-12-31 | $2,616,569,748 |
| Value of total assets at beginning of year | 2019-12-31 | $1,976,780,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $266,740 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,751,836 |
| 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 | $18,751,836 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,617,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $371,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,282,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,435 |
| Other income not declared elsewhere | 2019-12-31 | $35,208,025 |
| Total non interest bearing cash at end of year | 2019-12-31 | $78,166 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16,695 |
| 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 | $637,101,277 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,615,287,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,976,750,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $73,380,452 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $72,054,443 |
| Investment advisory and management fees | 2019-12-31 | $266,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $758,650,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $594,889,090 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $875,508,437 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $594,776,982 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $423,027,661 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $327,347,735 |
| Asset value of US Government securities at end of year | 2019-12-31 | $201,806,817 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $181,184,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $110,105,329 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $175,231,456 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $47,446,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $281,500,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $281,500,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $206,140,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,865,585 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $29,386,782 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $35,500,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2019-12-31 | 760488832 |
| 2018 : ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT RETIREMENT PLAN TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,693,972 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,693,972 |
| Total transfer of assets to this plan | 2018-12-31 | $29,913,759 |
| Total transfer of assets from this plan | 2018-12-31 | $88,924,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $697,318 |
| Total income from all sources (including contributions) | 2018-12-31 | $74,390,929 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $102,290,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $101,975,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $206,140,000 |
| Value of total assets at end of year | 2018-12-31 | $1,976,780,892 |
| Value of total assets at beginning of year | 2018-12-31 | $2,064,357,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $314,436 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,188,716 |
| 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 | $17,188,716 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $371,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $395,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $697,318 |
| Other income not declared elsewhere | 2018-12-31 | $-5,291,054 |
| Total non interest bearing cash at end of year | 2018-12-31 | $16,695 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $130,402 |
| 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 | $-27,899,249 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,976,750,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,063,660,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $72,054,443 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $112,327,859 |
| Investment advisory and management fees | 2018-12-31 | $314,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $594,889,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $730,104,037 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $594,776,982 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $617,058,943 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $327,347,735 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $265,523,175 |
| Asset value of US Government securities at end of year | 2018-12-31 | $181,184,904 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $171,759,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-61,897,158 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-60,189,956 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-12,865,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $206,140,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $206,140,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $167,058,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $101,975,742 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2018-12-31 | 760488832 |
| 2017 : ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT RETIREMENT PLAN TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,658,915 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,658,915 |
| Total transfer of assets to this plan | 2017-12-31 | $33,368,705 |
| Total transfer of assets from this plan | 2017-12-31 | $1,539,929,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $697,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $448,625 |
| Total income from all sources (including contributions) | 2017-12-31 | $492,756,387 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $37,907,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,392,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $167,058,000 |
| Value of total assets at end of year | 2017-12-31 | $2,064,357,583 |
| Value of total assets at beginning of year | 2017-12-31 | $3,115,820,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $515,291 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,961,635 |
| 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 | $15,961,635 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $128,108,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $395,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $218,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $697,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $448,625 |
| Other income not declared elsewhere | 2017-12-31 | $20,037,979 |
| Total non interest bearing cash at end of year | 2017-12-31 | $130,402 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $170,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $454,848,932 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,063,660,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,115,372,309 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $112,327,859 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $515,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $730,104,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,139,805,429 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $617,058,943 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,216,939,500 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $265,523,175 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $351,494,284 |
| Asset value of US Government securities at end of year | 2017-12-31 | $171,759,619 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $133,358,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $121,642,733 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $126,382,416 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $34,014,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $167,058,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $167,058,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $145,726,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,392,164 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2017-12-31 | 760488832 |
| 2016 : ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT RETIREMENT PLAN TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,760,733 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,760,733 |
| Total transfer of assets to this plan | 2016-12-31 | $66,236,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $448,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,467 |
| Total income from all sources (including contributions) | 2016-12-31 | $390,150,402 |
| Total of all expenses incurred | 2016-12-31 | $227,641,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $227,221,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $145,726,000 |
| Value of total assets at end of year | 2016-12-31 | $3,115,820,934 |
| Value of total assets at beginning of year | 2016-12-31 | $2,886,647,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $419,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,470,191 |
| 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 | $36,470,191 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $128,108,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $115,347,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $218,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $448,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,467 |
| Other income not declared elsewhere | 2016-12-31 | $243,093 |
| Total non interest bearing cash at end of year | 2016-12-31 | $170,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $162,508,589 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,115,372,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,886,627,445 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $419,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,139,805,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,111,539,662 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,216,939,500 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,131,509,070 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $351,494,284 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $287,011,093 |
| Asset value of US Government securities at end of year | 2016-12-31 | $133,358,658 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $14,940,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $66,504,107 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $103,431,955 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $25,014,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $145,726,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $145,726,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $226,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $227,221,819 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2016-12-31 | 760488832 |
| 2015 : ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT RETIREMENT PLAN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,449,976 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,449,976 |
| Total transfer of assets to this plan | 2015-12-31 | $37,597,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $195,220,324 |
| Total of all expenses incurred | 2015-12-31 | $72,902,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,717,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $276,300,000 |
| Value of total assets at end of year | 2015-12-31 | $2,886,647,912 |
| Value of total assets at beginning of year | 2015-12-31 | $2,726,712,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $184,241 |
| Total interest from all sources | 2015-12-31 | $1,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,177,860 |
| 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 | $42,177,860 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $115,347,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $88,797,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $122,318,189 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,886,627,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,726,712,055 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $184,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,111,539,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,301,312,852 |
| Interest earned on other investments | 2015-12-31 | $1,412 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,131,509,070 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,073,970,550 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $287,011,093 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $262,631,266 |
| Asset value of US Government securities at end of year | 2015-12-31 | $14,940,675 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-74,540,366 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-31,619,200 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-13,649,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $276,300,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $226,300,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,717,894 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MCCONNELL & JONES LLP |
| Accountancy firm EIN | 2015-12-31 | 760488832 |
| 2014 : ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT RETIREMENT PLAN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,856,089 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,856,089 |
| Total transfer of assets to this plan | 2014-12-31 | $2,151,065,665 |
| Total transfer of assets from this plan | 2014-12-31 | $5,107,241 |
| Total income from all sources (including contributions) | 2014-12-31 | $646,219,506 |
| Total of all expenses incurred | 2014-12-31 | $65,465,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,460,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $430,000,000 |
| Value of total assets at end of year | 2014-12-31 | $2,726,712,055 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,329 |
| Total interest from all sources | 2014-12-31 | $1,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,577,150 |
| 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 | $36,577,150 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $88,797,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $643 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,329 |
| 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 | $580,753,631 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,726,712,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 | $1,301,312,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $1,355 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,073,970,550 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $262,631,266 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $56,331,473 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $99,546,776 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $21,906,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $430,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $65,460,546 |
| 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 |
