ACCENTURE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCENTURE UNITED STATES PROFIT SHARING AND 401(K) TRUST
Measure | Date | Value |
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2022 : ACCENTURE UNITED STATES PROFIT SHARING AND 401(K) TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-102,992,938 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-102,992,938 |
Total transfer of assets to this plan | 2022-06-30 | $1,330,640,208 |
Total transfer of assets from this plan | 2022-06-30 | $921,482,098 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $394,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $368,473 |
Total income from all sources (including contributions) | 2022-06-30 | $-2,634,898,577 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $10,450,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $14,650,435,305 |
Value of total assets at beginning of year | 2022-06-30 | $16,886,600,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $10,450,663 |
Total interest from all sources | 2022-06-30 | $3,469,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Administrative expenses professional fees incurred | 2022-06-30 | $29,485 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Participant contributions at end of year | 2022-06-30 | $103,824,991 |
Participant contributions at beginning of year | 2022-06-30 | $92,165,787 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $306,781,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $380,302,380 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $4,881,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,793,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $394,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $368,473 |
Administrative expenses (other) incurred | 2022-06-30 | $9,852,070 |
Value of net income/loss | 2022-06-30 | $-2,645,349,240 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $14,650,040,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $16,886,232,081 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $569,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $3,727,344,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,113,941,738 |
Interest on participant loans | 2022-06-30 | $3,305,966 |
Interest earned on other investments | 2022-06-30 | $163,560 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $10,468,408,619 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $12,282,867,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $39,194,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $15,530,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $15,530,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-656,974,888 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,878,400,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Did the plan have assets held for investment | 2022-06-30 | Yes |
2021 : ACCENTURE UNITED STATES PROFIT SHARING AND 401(K) TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $96,007,507 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $96,007,507 |
Total transfer of assets to this plan | 2021-06-30 | $1,448,695,062 |
Total transfer of assets from this plan | 2021-06-30 | $970,907,111 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $368,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $368,098 |
Total income from all sources (including contributions) | 2021-06-30 | $4,122,599,516 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $8,909,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $16,886,600,554 |
Value of total assets at beginning of year | 2021-06-30 | $12,295,121,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $8,909,049 |
Total interest from all sources | 2021-06-30 | $3,648,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Administrative expenses professional fees incurred | 2021-06-30 | $35,559 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Participant contributions at end of year | 2021-06-30 | $92,165,787 |
Participant contributions at beginning of year | 2021-06-30 | $87,333,206 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $380,302,380 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $210,032,565 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,793,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $773,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $368,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $368,098 |
Administrative expenses (other) incurred | 2021-06-30 | $8,214,839 |
Value of net income/loss | 2021-06-30 | $4,113,690,467 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $16,886,232,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $12,294,753,663 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $564,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,113,941,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,676,283,034 |
Interest on participant loans | 2021-06-30 | $3,343,063 |
Interest earned on other investments | 2021-06-30 | $305,501 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $12,282,867,451 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $8,300,779,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $15,530,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $19,919,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $19,919,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,102,433,114 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $2,920,510,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Contract administrator fees | 2021-06-30 | $93,750 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
2020 : ACCENTURE UNITED STATES PROFIT SHARING AND 401(K) TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $24,064,509 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $24,064,509 |
Total transfer of assets to this plan | 2020-06-30 | $928,310,203 |
Total transfer of assets from this plan | 2020-06-30 | $616,773,941 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $368,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,300,999 |
Total income from all sources (including contributions) | 2020-06-30 | $683,986,052 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $8,357,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $12,295,121,761 |
Value of total assets at beginning of year | 2020-06-30 | $11,308,889,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $8,357,351 |
Total interest from all sources | 2020-06-30 | $4,079,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Administrative expenses professional fees incurred | 2020-06-30 | $35,856 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Participant contributions at end of year | 2020-06-30 | $87,333,206 |
Participant contributions at beginning of year | 2020-06-30 | $87,309,325 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $210,032,565 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $160,185,507 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $773,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,262,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $368,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,300,999 |
Administrative expenses (other) incurred | 2020-06-30 | $7,686,327 |
Value of net income/loss | 2020-06-30 | $675,628,701 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $12,294,753,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $11,307,588,700 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $554,228 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,676,283,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,491,502,780 |
Interest on participant loans | 2020-06-30 | $3,859,945 |
Interest earned on other investments | 2020-06-30 | $219,387 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $8,300,779,991 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $7,547,718,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $19,919,843 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $19,911,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $19,911,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $122,767,688 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $533,074,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Contract administrator fees | 2020-06-30 | $80,940 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
2019 : ACCENTURE UNITED STATES PROFIT SHARING AND 401(K) TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $5,522,304 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $5,522,304 |
Total transfer of assets to this plan | 2019-06-30 | $810,082,316 |
Total transfer of assets from this plan | 2019-06-30 | $591,709,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,300,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,207,613 |
Total income from all sources (including contributions) | 2019-06-30 | $666,984,208 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $7,181,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $11,308,889,699 |
Value of total assets at beginning of year | 2019-06-30 | $10,430,620,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $7,181,397 |
Total interest from all sources | 2019-06-30 | $3,456,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Administrative expenses professional fees incurred | 2019-06-30 | $60,081 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Participant contributions at end of year | 2019-06-30 | $87,309,325 |
Participant contributions at beginning of year | 2019-06-30 | $83,231,111 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $160,185,507 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $144,099,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,262,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,822,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,300,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,207,613 |
Administrative expenses (other) incurred | 2019-06-30 | $6,460,221 |
Value of net income/loss | 2019-06-30 | $659,802,811 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $11,307,588,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,429,413,137 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $540,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,491,502,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,510,479,832 |
Interest on participant loans | 2019-06-30 | $3,272,886 |
Interest earned on other investments | 2019-06-30 | $184,080 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $7,547,718,809 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $6,667,872,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $19,911,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $23,115,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $23,115,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $226,125,475 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $431,879,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Contract administrator fees | 2019-06-30 | $120,181 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
2018 : ACCENTURE UNITED STATES PROFIT SHARING AND 401(K) TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $15,831,768 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $15,831,768 |
Total transfer of assets to this plan | 2018-06-30 | $755,409,564 |
Total transfer of assets from this plan | 2018-06-30 | $533,252,022 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,207,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $297,643 |
Total income from all sources (including contributions) | 2018-06-30 | $1,053,515,033 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $6,861,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $10,430,620,750 |
Value of total assets at beginning of year | 2018-06-30 | $9,160,899,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $6,861,179 |
Total interest from all sources | 2018-06-30 | $2,853,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Administrative expenses professional fees incurred | 2018-06-30 | $24,814 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Participant contributions at end of year | 2018-06-30 | $83,231,111 |
Participant contributions at beginning of year | 2018-06-30 | $78,371,067 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $144,099,466 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $127,791,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,822,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $799,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,207,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $297,643 |
Administrative expenses (other) incurred | 2018-06-30 | $6,135,354 |
Value of net income/loss | 2018-06-30 | $1,046,653,854 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,429,413,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,160,601,741 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $471,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,510,479,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,190,606,349 |
Interest on participant loans | 2018-06-30 | $2,756,374 |
Interest earned on other investments | 2018-06-30 | $96,910 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $6,667,872,486 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $5,749,234,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $23,115,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $14,096,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $14,096,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $350,966,079 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $683,863,902 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Contract administrator fees | 2018-06-30 | $229,550 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
2017 : ACCENTURE UNITED STATES PROFIT SHARING AND 401(K) TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $14,038,405 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $14,038,405 |
Total transfer of assets to this plan | 2017-06-30 | $800,356,457 |
Total transfer of assets from this plan | 2017-06-30 | $520,039,968 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $297,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $380,969 |
Total income from all sources (including contributions) | 2017-06-30 | $1,206,381,854 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $5,879,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $9,160,899,384 |
Value of total assets at beginning of year | 2017-06-30 | $7,680,163,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $5,879,632 |
Total interest from all sources | 2017-06-30 | $2,440,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Administrative expenses professional fees incurred | 2017-06-30 | $25,791 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Participant contributions at end of year | 2017-06-30 | $78,371,067 |
Participant contributions at beginning of year | 2017-06-30 | $75,523,436 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $127,791,399 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $102,668,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $799,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $845,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $297,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $380,969 |
Administrative expenses (other) incurred | 2017-06-30 | $5,812,817 |
Value of net income/loss | 2017-06-30 | $1,200,502,222 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,160,601,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,679,783,030 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $1,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,190,606,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $5,971,442,293 |
Interest on participant loans | 2017-06-30 | $2,387,877 |
Interest earned on other investments | 2017-06-30 | $52,348 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $5,749,234,987 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,513,192,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $14,096,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $16,492,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $16,492,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $422,503,384 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $767,399,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Contract administrator fees | 2017-06-30 | $40,000 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
2016 : ACCENTURE UNITED STATES PROFIT SHARING AND 401(K) TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-5,845,946 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-5,845,946 |
Total transfer of assets to this plan | 2016-06-30 | $638,877,786 |
Total transfer of assets from this plan | 2016-06-30 | $463,901,948 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $380,969 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $366,218 |
Total income from all sources (including contributions) | 2016-06-30 | $-10,203,711 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $6,157,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $7,680,163,999 |
Value of total assets at beginning of year | 2016-06-30 | $7,521,534,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $6,157,388 |
Total interest from all sources | 2016-06-30 | $2,282,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Administrative expenses professional fees incurred | 2016-06-30 | $37,204 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Participant contributions at end of year | 2016-06-30 | $75,523,436 |
Participant contributions at beginning of year | 2016-06-30 | $74,343,315 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $102,668,504 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $98,052,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $845,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,527,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $380,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $366,218 |
Administrative expenses (other) incurred | 2016-06-30 | $5,751,595 |
Value of net income/loss | 2016-06-30 | $-16,361,099 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,679,783,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,521,168,291 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $99,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $5,971,442,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,995,452,939 |
Interest on participant loans | 2016-06-30 | $2,266,390 |
Interest earned on other investments | 2016-06-30 | $16,339 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,513,192,234 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,338,351,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $16,492,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $13,806,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $13,806,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-21,089,918 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $14,449,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Contract administrator fees | 2016-06-30 | $268,755 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
2015 : ACCENTURE UNITED STATES PROFIT SHARING AND 401(K) TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-5,897,556 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-5,897,556 |
Total transfer of assets to this plan | 2015-06-30 | $564,868,298 |
Total transfer of assets from this plan | 2015-06-30 | $516,907,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $366,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $364,496 |
Total income from all sources (including contributions) | 2015-06-30 | $286,730,533 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $6,222,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $7,521,534,509 |
Value of total assets at beginning of year | 2015-06-30 | $7,193,064,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $6,222,461 |
Total interest from all sources | 2015-06-30 | $2,220,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Administrative expenses professional fees incurred | 2015-06-30 | $17,319 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Participant contributions at end of year | 2015-06-30 | $74,343,315 |
Participant contributions at beginning of year | 2015-06-30 | $69,587,300 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $98,052,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $87,063,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,527,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,338,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $366,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $364,496 |
Other income not declared elsewhere | 2015-06-30 | $1,386,896 |
Administrative expenses (other) incurred | 2015-06-30 | $5,023,764 |
Value of net income/loss | 2015-06-30 | $280,508,072 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,521,168,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,192,699,817 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,995,452,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,837,046,242 |
Interest on participant loans | 2015-06-30 | $2,185,554 |
Interest earned on other investments | 2015-06-30 | $34,817 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,338,351,687 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,178,069,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $13,806,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $19,959,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $19,959,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $250,617,909 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $38,402,913 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Contract administrator fees | 2015-06-30 | $1,181,378 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
2014 : ACCENTURE UNITED STATES PROFIT SHARING AND 401(K) TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $8,171,724 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $8,171,724 |
Total transfer of assets to this plan | 2014-06-30 | $580,263,569 |
Total transfer of assets from this plan | 2014-06-30 | $366,250,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $364,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $920,792 |
Total income from all sources (including contributions) | 2014-06-30 | $1,144,394,594 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $6,160,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $7,193,064,313 |
Value of total assets at beginning of year | 2014-06-30 | $5,841,372,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $6,160,081 |
Total interest from all sources | 2014-06-30 | $2,027,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Administrative expenses professional fees incurred | 2014-06-30 | $85,146 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Participant contributions at end of year | 2014-06-30 | $69,587,300 |
Participant contributions at beginning of year | 2014-06-30 | $61,423,309 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $87,063,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $63,479,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,338,445 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,070,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $364,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $920,792 |
Other income not declared elsewhere | 2014-06-30 | $2,335,071 |
Administrative expenses (other) incurred | 2014-06-30 | $4,192,334 |
Value of net income/loss | 2014-06-30 | $1,138,234,513 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,192,699,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,840,451,747 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $5,837,046,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,802,387,354 |
Interest on participant loans | 2014-06-30 | $2,020,055 |
Interest earned on other investments | 2014-06-30 | $7,039 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,178,069,077 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $873,770,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $19,959,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $38,240,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $38,240,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $993,338,816 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $138,521,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Contract administrator fees | 2014-06-30 | $1,882,601 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
2013 : ACCENTURE UNITED STATES PROFIT SHARING AND 401(K) TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $-3,721,633 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-3,721,633 |
Total transfer of assets to this plan | 2013-06-30 | $500,575,638 |
Total transfer of assets from this plan | 2013-06-30 | $330,002,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $920,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $778,358 |
Total income from all sources (including contributions) | 2013-06-30 | $698,403,479 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $5,506,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $5,841,372,539 |
Value of total assets at beginning of year | 2013-06-30 | $4,977,759,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,506,211 |
Total interest from all sources | 2013-06-30 | $1,844,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Administrative expenses professional fees incurred | 2013-06-30 | $46,302 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Participant contributions at end of year | 2013-06-30 | $61,423,309 |
Participant contributions at beginning of year | 2013-06-30 | $55,786,993 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $63,479,750 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $47,556,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,070,459 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,514,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $920,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $778,358 |
Other income not declared elsewhere | 2013-06-30 | $1,896,583 |
Administrative expenses (other) incurred | 2013-06-30 | $4,087,358 |
Value of net income/loss | 2013-06-30 | $692,897,268 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,840,451,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,976,981,587 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $4,802,387,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,119,074,050 |
Interest on participant loans | 2013-06-30 | $1,836,043 |
Interest earned on other investments | 2013-06-30 | $8,626 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $873,770,785 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $712,669,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $38,240,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $40,158,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $40,158,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $620,404,688 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $77,979,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Contract administrator fees | 2013-06-30 | $1,372,551 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
2012 : ACCENTURE UNITED STATES PROFIT SHARING AND 401(K) TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $996,196 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $996,196 |
Total transfer of assets to this plan | 2012-06-30 | $463,575,008 |
Total transfer of assets from this plan | 2012-06-30 | $294,898,312 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $778,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,453 |
Total income from all sources (including contributions) | 2012-06-30 | $-17,489,034 |
Total of all expenses incurred | 2012-06-30 | $5,487,095 |
Value of total assets at end of year | 2012-06-30 | $4,977,759,945 |
Value of total assets at beginning of year | 2012-06-30 | $4,831,282,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,487,095 |
Total interest from all sources | 2012-06-30 | $1,793,257 |
Administrative expenses professional fees incurred | 2012-06-30 | $51,848 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Participant contributions at end of year | 2012-06-30 | $55,786,993 |
Participant contributions at beginning of year | 2012-06-30 | $51,451,620 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $47,556,107 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $35,807,015 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,514,379 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,540,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $778,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,453 |
Other income not declared elsewhere | 2012-06-30 | $2,042,039 |
Administrative expenses (other) incurred | 2012-06-30 | $3,711,779 |
Value of net income/loss | 2012-06-30 | $-22,976,129 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,976,981,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,831,281,020 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,119,074,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,091,396,226 |
Interest on participant loans | 2012-06-30 | $1,783,556 |
Interest earned on other investments | 2012-06-30 | $9,701 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $712,669,763 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $632,448,552 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $40,158,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $18,638,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $18,638,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-39,694,196 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $17,373,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Contract administrator fees | 2012-06-30 | $1,723,468 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
2011 : ACCENTURE UNITED STATES PROFIT SHARING AND 401(K) TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $3,793,026 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $3,793,026 |
Total transfer of assets to this plan | 2011-06-30 | $435,981,180 |
Total transfer of assets from this plan | 2011-06-30 | $306,022,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,453 |
Total income from all sources (including contributions) | 2011-06-30 | $925,128,903 |
Total of all expenses incurred | 2011-06-30 | $6,278,401 |
Value of total assets at end of year | 2011-06-30 | $4,831,282,473 |
Value of total assets at beginning of year | 2011-06-30 | $3,782,471,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $6,278,401 |
Total interest from all sources | 2011-06-30 | $2,444,242 |
Administrative expenses professional fees incurred | 2011-06-30 | $260,141 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Participant contributions at end of year | 2011-06-30 | $51,451,620 |
Participant contributions at beginning of year | 2011-06-30 | $49,162,695 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $35,807,015 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $15,087,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,540,382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,351,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,453 |
Other income not declared elsewhere | 2011-06-30 | $2,624,584 |
Administrative expenses (other) incurred | 2011-06-30 | $3,333,082 |
Value of net income/loss | 2011-06-30 | $918,850,502 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,831,281,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,782,471,961 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,091,396,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,472,647,449 |
Interest on participant loans | 2011-06-30 | $1,891,203 |
Interest earned on other investments | 2011-06-30 | $553,039 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $632,448,552 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $223,284,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $18,638,678 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $20,938,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $20,938,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $896,588,013 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $19,679,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Contract administrator fees | 2011-06-30 | $2,685,178 |
Did the plan have assets held for investment | 2011-06-30 | Yes |