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 INACTIVE DEFINED BENEFIT RETIREMENT PLAN
401k plan membership statisitcs for ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 5,322,774,371 |
| Acturial value of plan assets | 2022-12-31 | 5,111,791,480 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 1,809,770,442 |
| Number of terminated vested participants | 2022-12-31 | 30,678 |
| Fundng target for terminated vested participants | 2022-12-31 | 1,313,922,299 |
| Active participant vested funding target | 2022-12-31 | 0 |
| Number of active participants | 2022-12-31 | 0 |
| Total funding liabilities for active participants | 2022-12-31 | 0 |
| Total participant count | 2022-12-31 | 39,050 |
| Total funding target for all participants | 2022-12-31 | 3,123,692,741 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 373,386,622 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 630,761,562 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 373,386,622 |
| Amount remaining of prefunding balance | 2022-12-31 | 630,761,562 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | -15,452,125 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 386,119,106 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 667,722,656 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 3,387,912 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 38,884 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 3,087 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 33,489 |
| Total of all active and inactive participants | 2022-01-01 | 36,576 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 328 |
| Total participants | 2022-01-01 | 36,904 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 5,116,462,514 |
| Acturial value of plan assets | 2021-12-31 | 4,604,816,263 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,753,054,025 |
| Number of terminated vested participants | 2021-12-31 | 27,434 |
| Fundng target for terminated vested participants | 2021-12-31 | 1,158,349,253 |
| Active participant vested funding target | 2021-12-31 | 0 |
| Number of active participants | 2021-12-31 | 0 |
| Total funding liabilities for active participants | 2021-12-31 | 0 |
| Total participant count | 2021-12-31 | 35,661 |
| Total funding target for all participants | 2021-12-31 | 2,911,403,278 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 305,453,716 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 507,445,496 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 305,453,716 |
| Amount remaining of prefunding balance | 2021-12-31 | 507,445,496 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | -10,460,188 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 373,386,622 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 630,761,562 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 3,038,724 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 35,500 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 7,404 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 30,200 |
| Total of all active and inactive participants | 2021-01-01 | 37,604 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 895 |
| Total participants | 2021-01-01 | 38,499 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 4,310,571,556 |
| Acturial value of plan assets | 2020-12-31 | 4,047,437,401 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,753,304,583 |
| Number of terminated vested participants | 2020-12-31 | 25,513 |
| Fundng target for terminated vested participants | 2020-12-31 | 1,179,432,510 |
| Active participant vested funding target | 2020-12-31 | 0 |
| Number of active participants | 2020-12-31 | 0 |
| Total funding liabilities for active participants | 2020-12-31 | 0 |
| Total participant count | 2020-12-31 | 33,627 |
| Total funding target for all participants | 2020-12-31 | 2,932,737,093 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 248,497,979 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 400,337,616 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 248,497,979 |
| Amount remaining of prefunding balance | 2020-12-31 | 400,337,616 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | -15,350,498 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 305,453,716 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 507,445,496 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 2,749,956 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 33,472 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 7,297 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 27,191 |
| Total of all active and inactive participants | 2020-01-01 | 34,488 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 846 |
| Total participants | 2020-01-01 | 35,334 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 3,465,199,637 |
| Acturial value of plan assets | 2019-12-31 | 3,649,670,711 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,678,083,726 |
| Number of terminated vested participants | 2019-12-31 | 23,022 |
| Fundng target for terminated vested participants | 2019-12-31 | 989,362,518 |
| Active participant vested funding target | 2019-12-31 | 0 |
| Number of active participants | 2019-12-31 | 0 |
| Total funding liabilities for active participants | 2019-12-31 | 0 |
| Total participant count | 2019-12-31 | 30,969 |
| Total funding target for all participants | 2019-12-31 | 2,667,446,244 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 263,658,333 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 405,761,679 |
| Amount remaining of carryover balance | 2019-12-31 | 263,658,333 |
| Amount remaining of prefunding balance | 2019-12-31 | 405,761,679 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | -17,907,234 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 248,497,979 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 400,337,616 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 2,439,280 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 30,821 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 7,241 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 25,098 |
| Total of all active and inactive participants | 2019-01-01 | 32,339 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 793 |
| Total participants | 2019-01-01 | 33,132 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 3,670,906,824 |
| Acturial value of plan assets | 2018-12-31 | 3,479,562,646 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,560,027,609 |
| Number of terminated vested participants | 2018-12-31 | 20,673 |
| Fundng target for terminated vested participants | 2018-12-31 | 854,786,920 |
| Active participant vested funding target | 2018-12-31 | 0 |
| Number of active participants | 2018-12-31 | 0 |
| Total funding liabilities for active participants | 2018-12-31 | 0 |
| Total participant count | 2018-12-31 | 28,405 |
| Total funding target for all participants | 2018-12-31 | 2,414,814,529 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 225,909,077 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 302,197,229 |
| Amount remaining of carryover balance | 2018-12-31 | 225,909,077 |
| Amount remaining of prefunding balance | 2018-12-31 | 302,197,229 |
| Present value of excess contributions | 2018-12-31 | 227,993 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 241,809 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | -2,914,076 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | -56,965,637 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 263,658,333 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 405,761,679 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 2,069,336 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 28,297 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 7,118 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 22,619 |
| Total of all active and inactive participants | 2018-01-01 | 29,737 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 754 |
| Total participants | 2018-01-01 | 30,491 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 3,253,240,991 |
| Acturial value of plan assets | 2017-12-31 | 3,253,240,991 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,466,518,046 |
| Number of terminated vested participants | 2017-12-31 | 22,738 |
| Fundng target for terminated vested participants | 2017-12-31 | 847,349,571 |
| Active participant vested funding target | 2017-12-31 | 0 |
| Number of active participants | 2017-12-31 | 0 |
| Total funding liabilities for active participants | 2017-12-31 | 0 |
| Total participant count | 2017-12-31 | 30,250 |
| Total funding target for all participants | 2017-12-31 | 2,313,867,617 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | -225,909,077 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | -302,197,229 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 225,909,077 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 302,197,229 |
| Total employer contributions | 2017-12-31 | 240,604 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 227,993 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 2,079,177 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 227,993 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 30,133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 6,986 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 20,282 |
| Total of all active and inactive participants | 2017-01-01 | 27,268 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 696 |
| Total participants | 2017-01-01 | 27,964 |
| Measure | Date | Value |
|---|
| 2022 : ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-85,051,424 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-85,051,424 |
| Total transfer of assets to this plan | 2022-12-31 | $159,341,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,697,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,150,476 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,428,126,123 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $562,032,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $555,389,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $3,425,605,662 |
| Value of total assets at beginning of year | 2022-12-31 | $5,256,875,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,643,136 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,368,259 |
| 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 | $42,368,259 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $331,998,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,603,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,035,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,951,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,196,648 |
| Other income not declared elsewhere | 2022-12-31 | $-542,665,752 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,387,912 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $745,796 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $953,828 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,094,696 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $799,628 |
| 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 | $-1,990,158,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,421,908,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,252,725,389 |
| 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 | $248,496,675 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $353,051,005 |
| Investment advisory and management fees | 2022-12-31 | $3,255,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,089,459,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,688,624,706 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,074,358,482 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,660,345,878 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $105,967,302 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $158,018,042 |
| Asset value of US Government securities at end of year | 2022-12-31 | $903,624,980 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,393,001,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-434,593,526 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-374,148,972 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-34,034,708 |
| 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 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $223,391,062 |
| 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 |
| 2021 : ERNST & YOUNG INACTIVE DEFINED BENEFIT RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,762,832 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,762,832 |
| Total transfer of assets to this plan | 2021-12-31 | $267,028,757 |
| Total transfer of assets from this plan | 2021-12-31 | $54,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,150,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,734,133 |
| Total income from all sources (including contributions) | 2021-12-31 | $176,490,279 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $251,067,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $243,757,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $5,256,875,865 |
| Value of total assets at beginning of year | 2021-12-31 | $5,064,062,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,309,745 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,998,811 |
| 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 | $43,998,811 |
| 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 | $3,035,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,764,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,196,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,831,428 |
| Other income not declared elsewhere | 2021-12-31 | $-35,743,270 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,038,724 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $953,828 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $902,705 |
| Total non interest bearing cash at end of year | 2021-12-31 | $799,628 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $728,217 |
| 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 | $-74,577,198 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,252,725,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,060,328,463 |
| 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 | $353,051,005 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $305,031,621 |
| Investment advisory and management fees | 2021-12-31 | $4,271,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,688,624,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,714,749,047 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,660,345,878 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,872,877,720 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $158,018,042 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $245,076,931 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,393,001,334 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $923,834,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $34,434,779 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $119,450,140 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $5,586,987 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $243,757,732 |
| 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 INACTIVE DEFINED BENEFIT RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $40,941,256 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $40,941,256 |
| Total transfer of assets to this plan | 2020-12-31 | $271,177,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,734,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,885,515 |
| Total income from all sources (including contributions) | 2020-12-31 | $924,780,003 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $295,742,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $289,324,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $5,064,062,596 |
| Value of total assets at beginning of year | 2020-12-31 | $4,163,998,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,418,187 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $39,032,933 |
| 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 | $39,032,933 |
| 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 | $1,764,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,663,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,831,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,885,515 |
| Other income not declared elsewhere | 2020-12-31 | $176,623,569 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,749,956 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $902,705 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $728,217 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $183,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $629,037,076 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,060,328,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,160,113,447 |
| 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 | $305,031,621 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $274,551,036 |
| Investment advisory and management fees | 2020-12-31 | $3,668,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,714,749,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,276,612,161 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,872,877,720 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,624,910,348 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $245,076,931 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $271,216,538 |
| Asset value of US Government securities at end of year | 2020-12-31 | $923,834,431 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $713,862,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $288,366,955 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $336,367,372 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $43,447,918 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $289,324,740 |
| 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 INACTIVE DEFINED BENEFIT RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $52,329,539 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $52,329,539 |
| Total transfer of assets to this plan | 2019-12-31 | $152,604,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,885,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $743,488 |
| Total income from all sources (including contributions) | 2019-12-31 | $785,720,543 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,110,054 |
| Total of all expenses incurred | 2019-12-31 | $186,577,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $180,606,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $4,163,998,962 |
| Value of total assets at beginning of year | 2019-12-31 | $3,409,109,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,971,079 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,285,353 |
| 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 | $41,285,353 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 | $2,663,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $801,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,885,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $743,488 |
| Other income not declared elsewhere | 2019-12-31 | $161,052,070 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,439,280 |
| Total non interest bearing cash at end of year | 2019-12-31 | $183,178 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $44,006 |
| 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 | $599,143,200 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,160,113,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,408,365,922 |
| 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 | $274,551,036 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $248,282,582 |
| Investment advisory and management fees | 2019-12-31 | $3,531,799 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,276,612,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,168,705,010 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,624,910,348 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $921,774,739 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $271,216,538 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $300,524,481 |
| Asset value of US Government securities at end of year | 2019-12-31 | $713,862,586 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $768,977,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $199,682,489 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $273,141,407 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $55,119,631 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $180,606,264 |
| 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 | $29,681,721 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $26,571,667 |
| 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 INACTIVE DEFINED BENEFIT RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,980,868 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,980,868 |
| Total transfer of assets to this plan | 2018-12-31 | $281,989,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $743,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,754,596 |
| Total income from all sources (including contributions) | 2018-12-31 | $-200,630,554 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $221,263,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $213,474,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $3,409,109,410 |
| Value of total assets at beginning of year | 2018-12-31 | $3,550,025,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,789,370 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,430,098 |
| 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 | $42,430,098 |
| 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 | $801,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,028,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $743,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,754,596 |
| Other income not declared elsewhere | 2018-12-31 | $103,333 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,069,336 |
| Total non interest bearing cash at end of year | 2018-12-31 | $44,006 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $366,036 |
| 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 | $-421,893,973 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,408,365,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,548,270,741 |
| 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 | $248,282,582 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $44,357,819 |
| Investment advisory and management fees | 2018-12-31 | $5,720,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,168,705,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,358,203,275 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $921,774,739 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,194,309,706 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $300,524,481 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $264,366,557 |
| Asset value of US Government securities at end of year | 2018-12-31 | $768,977,384 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $687,393,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-134,373,386 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-83,101,339 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-18,708,392 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $213,474,049 |
| 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 INACTIVE DEFINED BENEFIT RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,619,850 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,619,850 |
| Total transfer of assets to this plan | 2017-12-31 | $3,411,238,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,754,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $497,679,522 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $360,647,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $358,300,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $240,604 |
| Value of total assets at end of year | 2017-12-31 | $3,550,025,337 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,346,614 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,028,084 |
| 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 | $45,028,084 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,028,690 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,754,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $8,855 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,079,177 |
| Total non interest bearing cash at end of year | 2017-12-31 | $366,036 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $137,031,936 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,548,270,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $44,357,819 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $267,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,358,203,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,194,309,706 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $264,366,557 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $687,393,254 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $216,785,643 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $189,441,673 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $41,554,813 |
| 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 | $240,604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $358,300,972 |
| 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 |
