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 MEDICAL PLAN-CERTAIN RETIREES NOT ELIGIBLE FOR MEDICARE
| Measure | Date | Value |
|---|
| 2023 : ERNST & YOUNG MEDICAL PLAN-CERTAIN RETIREES NOT ELIGIBLE FOR MEDICARE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,354,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,039,000 |
| Total income from all sources (including contributions) | 2023-01-01 | $17,143,285 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $20,154,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $19,582,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $16,965,439 |
| Value of total assets at end of year | 2023-01-01 | $3,498,487 |
| Value of total assets at beginning of year | 2023-01-01 | $6,194,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $571,732 |
| Total interest from all sources | 2023-01-01 | $177,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $14,472,110 |
| Total non interest bearing cash at end of year | 2023-01-01 | $30,021 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $29,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-3,010,961 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,144,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,155,448 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $571,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,468,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $177,846 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $19,071 |
| 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 | $2,493,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $19,563,443 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $2,354,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $2,039,000 |
| 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 |
| 2022 : ERNST & YOUNG MEDICAL PLAN-CERTAIN RETIREES NOT ELIGIBLE FOR MEDICARE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,039,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,156,000 |
| Total income from all sources (including contributions) | 2022-01-01 | $15,282,152 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $18,037,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $17,407,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $15,197,374 |
| Value of total assets at end of year | 2022-01-01 | $6,194,449 |
| Value of total assets at beginning of year | 2022-01-01 | $9,066,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $630,335 |
| Total interest from all sources | 2022-01-01 | $84,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $630,335 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $13,863,064 |
| Total non interest bearing cash at end of year | 2022-01-01 | $29,692 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $27,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,755,386 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,155,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,910,835 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,164,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $84,778 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $21,368 |
| 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 | $1,334,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $17,385,835 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $2,039,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $2,156,000 |
| 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 |
| 2021 : ERNST & YOUNG MEDICAL PLAN-CERTAIN RETIREES NOT ELIGIBLE FOR MEDICARE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,407,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,564,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,006,949 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $15,900,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,296,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,939,412 |
| Value of total assets at end of year | 2021-12-31 | $9,066,836 |
| Value of total assets at beginning of year | 2021-12-31 | $10,117,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $604,040 |
| Total interest from all sources | 2021-12-31 | $67,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $604,040 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $14,848,164 |
| Total non interest bearing cash at end of year | 2021-12-31 | $27,116 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $32,627 |
| 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 | $-893,978 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,659,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,553,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $9,039,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,085,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,085,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $67,537 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $17,689 |
| 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 | $91,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,279,198 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,407,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,564,000 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2021-12-31 | 871363769 |
| 2020 : ERNST & YOUNG MEDICAL PLAN-CERTAIN RETIREES NOT ELIGIBLE FOR MEDICARE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,564,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,545,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,076,017 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $16,355,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,944,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,943,732 |
| Value of total assets at end of year | 2020-12-31 | $10,117,814 |
| Value of total assets at beginning of year | 2020-12-31 | $11,378,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $411,307 |
| Total interest from all sources | 2020-12-31 | $132,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $14,626,293 |
| Total non interest bearing cash at end of year | 2020-12-31 | $32,627 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $33,260 |
| 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 | $-1,279,292 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,553,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,833,106 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,085,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,344,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,344,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $132,285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $18,215 |
| 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 | $317,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,925,787 |
| Contract administrator fees | 2020-12-31 | $411,307 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,564,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,545,000 |
| 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 | EISNER AMPER |
| Accountancy firm EIN | 2020-12-31 | 131639826 |
| 2019 : ERNST & YOUNG MEDICAL PLAN-CERTAIN RETIREES NOT ELIGIBLE FOR MEDICARE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,545,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,168,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,303,656 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,303,656 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $17,525,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,048,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,048,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,136,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,136,245 |
| Value of total assets at end of year | 2019-12-31 | $11,378,106 |
| Value of total assets at beginning of year | 2019-12-31 | $11,223,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $477,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $477,570 |
| Total interest from all sources | 2019-12-31 | $167,411 |
| Total interest from all sources | 2019-12-31 | $167,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $477,570 |
| Administrative expenses professional fees incurred | 2019-12-31 | $477,570 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $14,321,483 |
| Contributions received from participants | 2019-12-31 | $14,321,483 |
| Total non interest bearing cash at end of year | 2019-12-31 | $33,260 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $29,958 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $29,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-222,098 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,833,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,055,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,344,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,193,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,193,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,193,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,193,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $167,411 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,014 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $9,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,814,762 |
| Contributions received in cash from employer | 2019-12-31 | $2,814,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,039,170 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,545,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,168,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EISNER AMPER |
| Accountancy firm name | 2019-12-31 | EISNER AMPER |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| Accountancy firm EIN | 2019-12-31 | 131639826 |
| 2018 : ERNST & YOUNG MEDICAL PLAN-CERTAIN RETIREES NOT ELIGIBLE FOR MEDICARE 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,168,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,101,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,068,635 |
| Total of all expenses incurred | 2018-12-31 | $16,977,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,544,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $16,923,026 |
| Value of total assets at end of year | 2018-12-31 | $11,223,204 |
| Value of total assets at beginning of year | 2018-12-31 | $11,065,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $433,311 |
| Total interest from all sources | 2018-12-31 | $145,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $433,311 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $12,648,244 |
| Total non interest bearing cash at end of year | 2018-12-31 | $29,958 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $15,186 |
| 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 | $90,910 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,055,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,964,294 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,193,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,050,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,050,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $145,609 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $4,018 |
| 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 | $4,274,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,540,396 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,168,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,101,000 |
| 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 | EISNER AMPER |
| Accountancy firm EIN | 2018-12-31 | 131639826 |
| 2017 : ERNST & YOUNG MEDICAL PLAN-CERTAIN RETIREES NOT ELIGIBLE FOR MEDICARE 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,101,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $624,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,937,349 |
| Total of all expenses incurred | 2017-12-31 | $12,344,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,038,959 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,864,529 |
| Value of total assets at end of year | 2017-12-31 | $11,065,294 |
| Value of total assets at beginning of year | 2017-12-31 | $10,995,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $305,495 |
| Total interest from all sources | 2017-12-31 | $72,820 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $305,495 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $8,783,147 |
| Total non interest bearing cash at end of year | 2017-12-31 | $15,186 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $17,502 |
| 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 | $-407,105 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,964,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,371,399 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,050,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,977,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,977,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $72,820 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $11,151 |
| 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 | $3,081,382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,027,808 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,101,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $624,000 |
| 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 | EISNER AMPER |
| Accountancy firm EIN | 2017-12-31 | 131639826 |
| 2016 : ERNST & YOUNG MEDICAL PLAN-CERTAIN RETIREES NOT ELIGIBLE FOR MEDICARE 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $624,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $800,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,349,462 |
| Total of all expenses incurred | 2016-12-31 | $10,156,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,795,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,329,298 |
| Value of total assets at end of year | 2016-12-31 | $10,995,399 |
| Value of total assets at beginning of year | 2016-12-31 | $10,978,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $360,303 |
| Total interest from all sources | 2016-12-31 | $20,164 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $360,303 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $8,284,528 |
| Total non interest bearing cash at end of year | 2016-12-31 | $17,502 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $14,789 |
| 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 | $193,295 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,371,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,178,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,977,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,963,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,963,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20,164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $9,186 |
| 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 | $2,044,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,786,678 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $624,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $800,000 |
| 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 | EISNER AMPER |
| Accountancy firm EIN | 2016-12-31 | 131639826 |
| 2015 : ERNST & YOUNG MEDICAL PLAN-CERTAIN RETIREES NOT ELIGIBLE FOR MEDICARE 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $800,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $700,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,228,636 |
| Total of all expenses incurred | 2015-12-31 | $9,367,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,912,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,226,622 |
| Value of total assets at end of year | 2015-12-31 | $10,978,104 |
| Value of total assets at beginning of year | 2015-12-31 | $11,017,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $455,106 |
| Total interest from all sources | 2015-12-31 | $2,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $297,705 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $6,926,607 |
| Administrative expenses (other) incurred | 2015-12-31 | $157,401 |
| Total non interest bearing cash at end of year | 2015-12-31 | $14,789 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $48,284 |
| 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 | $-138,981 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,178,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,317,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,963,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,968,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,968,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,014 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $6,170 |
| 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 | $2,300,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,906,341 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $800,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $700,000 |
| 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 | EISNER AMPER |
| Accountancy firm EIN | 2015-12-31 | 131639826 |
| 2014 : ERNST & YOUNG MEDICAL PLAN-CERTAIN RETIREES NOT ELIGIBLE FOR MEDICARE 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $700,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,100,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,544,427 |
| Total of all expenses incurred | 2014-12-31 | $11,149,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,859,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,542,064 |
| Value of total assets at end of year | 2014-12-31 | $11,017,085 |
| Value of total assets at beginning of year | 2014-12-31 | $11,022,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $290,116 |
| Total interest from all sources | 2014-12-31 | $2,363 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $290,116 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $7,379,736 |
| Total non interest bearing cash at end of year | 2014-12-31 | $48,284 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $48,284 |
| 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 | $394,863 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,317,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,922,222 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,968,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,973,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,973,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,363 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,162,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,853,707 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $700,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,100,000 |
| 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 | EISNER AMPER |
| Accountancy firm EIN | 2014-12-31 | 131639826 |
| 2013 : ERNST & YOUNG MEDICAL PLAN-CERTAIN RETIREES NOT ELIGIBLE FOR MEDICARE 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $11,022,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,100,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,873,987 |
| Total of all expenses incurred | 2013-12-31 | $13,973,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,615,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,871,648 |
| Value of total assets at end of year | 2013-12-31 | $11,022,222 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $358,799 |
| Total interest from all sources | 2013-12-31 | $2,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $358,799 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $8,539,230 |
| Total non interest bearing cash at end of year | 2013-12-31 | $48,284 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $-1,100,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,922,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,973,938 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,339 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $5,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,332,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,609,735 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,100,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | EISNER AMPER |
| Accountancy firm EIN | 2013-12-31 | 131639826 |
