MCKINSEY & COMPANY, INC. has sponsored the creation of one or more 401k plans.
Additional information about MCKINSEY & COMPANY, INC.
| Measure | Date | Value |
|---|
| 2023 : MCKINSEY RETIREMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $978,367,935 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $978,367,935 |
| Total transfer of assets to this plan | 2023-12-31 | $651,147,507 |
| Total transfer of assets from this plan | 2023-12-31 | $384,306,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,076,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $86,314,835 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,155,925,738 |
| Total loss/gain on sale of assets | 2023-12-31 | $159,708,252 |
| Total of all expenses incurred | 2023-12-31 | $7,319,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $11,430,969,718 |
| Value of total assets at beginning of year | 2023-12-31 | $10,086,760,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,319,605 |
| Total interest from all sources | 2023-12-31 | $232,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $17,617,239 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $17,617,239 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $10,944,225,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,383,018,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,943,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $57,582,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,505,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $75,328,895 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,956,023 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $7,570,760 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $10,985,940 |
| Total non interest bearing cash at end of year | 2023-12-31 | $27,406,938 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $11,767,745 |
| Value of net income/loss | 2023-12-31 | $1,148,606,133 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,415,893,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,000,446,120 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $5,883,664 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $7,542,316 |
| Investment advisory and management fees | 2023-12-31 | $5,095,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $420,699,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $576,743,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $39,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $28,151,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $28,151,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $232,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $22,771,144 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $21,954,580 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,066,242,680 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,906,534,428 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $978,367,935 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $978,367,935 |
| Total transfer of assets to this plan | 2023-01-01 | $651,147,507 |
| Total transfer of assets from this plan | 2023-01-01 | $384,306,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $15,076,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $86,314,835 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,155,925,738 |
| Total loss/gain on sale of assets | 2023-01-01 | $159,708,252 |
| Total of all expenses incurred | 2023-01-01 | $7,319,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $11,430,969,718 |
| Value of total assets at beginning of year | 2023-01-01 | $10,086,760,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,319,605 |
| Total interest from all sources | 2023-01-01 | $232,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $17,617,239 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $17,617,239 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $10,944,225,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $9,383,018,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $9,943,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $57,582,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,505,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $75,328,895 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,956,023 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $7,570,760 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $10,985,940 |
| Total non interest bearing cash at end of year | 2023-01-01 | $27,406,938 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $11,767,745 |
| Value of net income/loss | 2023-01-01 | $1,148,606,133 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,415,893,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,000,446,120 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $5,883,664 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $7,542,316 |
| Investment advisory and management fees | 2023-01-01 | $5,095,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $420,699,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $576,743,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $39,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $232,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $22,771,144 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $21,954,580 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,066,242,680 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,906,534,428 |
| 2022 : MCKINSEY RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-532,779,146 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-532,779,146 |
| Total transfer of assets to this plan | 2022-12-31 | $544,560,298 |
| Total transfer of assets from this plan | 2022-12-31 | $307,609,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $86,314,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,864,554 |
| Total income from all sources (including contributions) | 2022-12-31 | $-406,744,407 |
| Total loss/gain on sale of assets | 2022-12-31 | $118,305,857 |
| Total of all expenses incurred | 2022-12-31 | $13,055,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $10,086,760,955 |
| Value of total assets at beginning of year | 2022-12-31 | $10,226,159,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,055,539 |
| Total interest from all sources | 2022-12-31 | $81,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,647,389 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,647,389 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,383,018,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,606,776,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $57,582,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,446,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $75,328,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,309,069 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,306,679 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $10,985,940 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $35,555,485 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,767,745 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $53,451,438 |
| Value of net income/loss | 2022-12-31 | $-419,799,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,000,446,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,183,295,062 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $7,542,316 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $11,311,414 |
| Investment advisory and management fees | 2022-12-31 | $748,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $576,743,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $516,412,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $28,151,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,653,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,653,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $81,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $21,954,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $23,107,904 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,887,773,279 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,769,467,422 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-532,779,146 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-532,779,146 |
| Total transfer of assets to this plan | 2022-01-01 | $544,560,298 |
| Total transfer of assets from this plan | 2022-01-01 | $307,609,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $86,314,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $42,864,554 |
| Total income from all sources (including contributions) | 2022-01-01 | $-406,744,407 |
| Total loss/gain on sale of assets | 2022-01-01 | $118,305,857 |
| Total of all expenses incurred | 2022-01-01 | $13,055,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $10,086,760,955 |
| Value of total assets at beginning of year | 2022-01-01 | $10,226,159,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,055,539 |
| Total interest from all sources | 2022-01-01 | $81,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,647,389 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,647,389 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $9,383,018,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $9,606,776,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $57,582,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $12,446,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $75,328,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,309,069 |
| Administrative expenses (other) incurred | 2022-01-01 | $12,306,679 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $10,985,940 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $35,555,485 |
| Total non interest bearing cash at end of year | 2022-01-01 | $11,767,745 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $53,451,438 |
| Value of net income/loss | 2022-01-01 | $-419,799,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,000,446,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,183,295,062 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $7,542,316 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $11,311,414 |
| Investment advisory and management fees | 2022-01-01 | $748,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $576,743,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $516,412,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $28,151,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $81,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $21,954,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $23,107,904 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,887,773,279 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,769,467,422 |
| 2021 : MCKINSEY RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,283,164,523 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,283,164,523 |
| Total transfer of assets to this plan | 2021-12-31 | $491,663,215 |
| Total transfer of assets from this plan | 2021-12-31 | $462,234,447 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,864,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $146,568,431 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,726,964,136 |
| Total loss/gain on sale of assets | 2021-12-31 | $443,688,452 |
| Total of all expenses incurred | 2021-12-31 | $15,070,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $10,226,159,616 |
| Value of total assets at beginning of year | 2021-12-31 | $8,588,541,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,070,476 |
| Total interest from all sources | 2021-12-31 | $5,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $105,499 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $105,499 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,606,776,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,936,192,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,446,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,101,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,309,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $50,084,541 |
| Administrative expenses (other) incurred | 2021-12-31 | $14,225,202 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $35,555,485 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $96,483,890 |
| Total non interest bearing cash at end of year | 2021-12-31 | $53,451,438 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,555,372 |
| Value of net income/loss | 2021-12-31 | $1,711,893,660 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,183,295,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,441,972,634 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $11,311,414 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $11,424,643 |
| Investment advisory and management fees | 2021-12-31 | $845,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $516,412,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $601,138,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,653,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,149,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,149,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $23,107,904 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $20,978,687 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,243,926,929 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,800,238,477 |
| 2020 : MCKINSEY RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $717,357,345 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $717,357,345 |
| Total transfer of assets to this plan | 2020-12-31 | $345,998,301 |
| Total transfer of assets from this plan | 2020-12-31 | $271,200,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $146,568,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $225,801,538 |
| Total income from all sources (including contributions) | 2020-12-31 | $833,318,053 |
| Total loss/gain on sale of assets | 2020-12-31 | $113,828,036 |
| Total of all expenses incurred | 2020-12-31 | $2,009,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $8,588,541,065 |
| Value of total assets at beginning of year | 2020-12-31 | $7,761,668,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,009,545 |
| Total interest from all sources | 2020-12-31 | $12,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,120,241 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,120,241 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,936,192,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,697,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,101,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $161,433,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $50,084,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $63,958,426 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,308,864 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $96,483,890 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,555,372 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,304,250 |
| Value of net income/loss | 2020-12-31 | $831,308,508 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,441,972,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,535,866,476 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $11,424,643 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $15,418,324 |
| Investment advisory and management fees | 2020-12-31 | $676,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $601,138,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,555,860,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,149,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $20,978,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $19,953,692 |
| Contract administrator fees | 2020-12-31 | $24,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,155,058,542 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,041,230,506 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $161,843,112 |
| 2019 : MCKINSEY RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-3,319,766,503 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-3,319,766,503 |
| Total transfer of assets to this plan | 2019-12-31 | $361,135,826 |
| Total transfer of assets from this plan | 2019-12-31 | $259,366,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $225,801,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $290,561,072 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,158,473,608 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,468,468,889 |
| Total of all expenses incurred | 2019-12-31 | $33,418,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $7,761,668,014 |
| Value of total assets at beginning of year | 2019-12-31 | $6,599,603,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,418,880 |
| Total interest from all sources | 2019-12-31 | $9,771,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,697,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,857,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $161,433,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $132,040,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,958,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $62,030,592 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,418,880 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,304,250 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $33,918,125 |
| Value of net income/loss | 2019-12-31 | $1,125,054,728 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,535,866,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,309,042,201 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $15,418,324 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $33,759,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,555,860,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,380,948,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,771,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $19,953,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,078,165 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,521,298,328 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $52,829,439 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $161,843,112 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $228,530,480 |
| 2018 : MCKINSEY RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-273,541,236 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-273,541,236 |
| Total transfer of assets to this plan | 2018-12-31 | $338,914,210 |
| Total transfer of assets from this plan | 2018-12-31 | $273,964,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $290,561,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,414,592,234 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,514,562 |
| Total loss/gain on sale of assets | 2018-12-31 | $249,702,417 |
| Total of all expenses incurred | 2018-12-31 | $33,374,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $6,599,603,273 |
| Value of total assets at beginning of year | 2018-12-31 | $7,706,572,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,374,049 |
| Total interest from all sources | 2018-12-31 | $9,324,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,857,927 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,864,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $132,040,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $614,736,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $62,030,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $60,498,005 |
| Administrative expenses (other) incurred | 2018-12-31 | $33,374,049 |
| Total non interest bearing cash at end of year | 2018-12-31 | $33,918,125 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $33,823,677 |
| Value of net income/loss | 2018-12-31 | $-47,888,611 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,309,042,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,291,980,668 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $33,759,666 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $129,723,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,380,948,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,875,833,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,324,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $13,078,165 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $47,590,981 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,755,565,263 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,505,862,846 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $228,530,480 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $1,354,094,229 |
| 2017 : MCKINSEY RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $191,114,153 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $191,114,153 |
| Total transfer of assets to this plan | 2017-12-31 | $299,124,897 |
| Total transfer of assets from this plan | 2017-12-31 | $220,080,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,414,592,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,223,564 |
| Total income from all sources (including contributions) | 2017-12-31 | $630,567,690 |
| Total loss/gain on sale of assets | 2017-12-31 | $433,754,368 |
| Total of all expenses incurred | 2017-12-31 | $37,011,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $7,706,572,902 |
| Value of total assets at beginning of year | 2017-12-31 | $5,692,603,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,011,535 |
| Total interest from all sources | 2017-12-31 | $5,025,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $674,057 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,864,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,769,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $614,736,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $62,015,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $60,498,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $73,223,564 |
| Administrative expenses (other) incurred | 2017-12-31 | $37,011,535 |
| Total non interest bearing cash at end of year | 2017-12-31 | $32,530,452 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $15,431,153 |
| Value of net income/loss | 2017-12-31 | $593,556,155 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,291,980,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,619,380,039 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $129,723,768 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $364,150,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,108,565,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,739,346,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $768,561,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $457,863,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $457,863,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,025,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $674,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $47,590,981 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $49,028,039 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,446,741,810 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,012,987,442 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $1,354,094,229 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 2016 : MCKINSEY RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $282,627,225 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $282,627,225 |
| Total transfer of assets to this plan | 2016-12-31 | $263,121,156 |
| Total transfer of assets from this plan | 2016-12-31 | $153,810,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,223,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,033,929 |
| Total income from all sources (including contributions) | 2016-12-31 | $391,401,958 |
| Total loss/gain on sale of assets | 2016-12-31 | $105,275,416 |
| Total of all expenses incurred | 2016-12-31 | $26,865,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $5,692,603,603 |
| Value of total assets at beginning of year | 2016-12-31 | $5,168,566,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,865,088 |
| Total interest from all sources | 2016-12-31 | $1,959,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,539,884 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,769,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,664,138 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $62,015,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $147,295,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $73,223,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,033,929 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,865,088 |
| Total non interest bearing cash at end of year | 2016-12-31 | $15,431,153 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $24,371,348 |
| Value of net income/loss | 2016-12-31 | $364,536,870 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,619,380,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,145,532,723 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $364,150,135 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $555,797,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,739,346,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,036,497,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $457,863,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $357,555,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $357,555,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,959,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $1,539,884 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $49,028,039 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $42,385,750 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $554,171,596 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $448,896,180 |
| 2015 : MCKINSEY RETIREMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $162,961,156 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $162,961,156 |
| Total transfer of assets to this plan | 2015-12-31 | $16,728,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,033,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,197,338 |
| Total income from all sources (including contributions) | 2015-12-31 | $163,509,458 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $27,178,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $5,168,566,652 |
| Value of total assets at beginning of year | 2015-12-31 | $5,037,671,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,178,758 |
| Total interest from all sources | 2015-12-31 | $355,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $131,317 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,664,138 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,709,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $147,295,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $89,341,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,033,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $45,197,338 |
| Other income not declared elsewhere | 2015-12-31 | $61,554 |
| Total non interest bearing cash at end of year | 2015-12-31 | $24,371,348 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $82,841,160 |
| Value of net income/loss | 2015-12-31 | $136,330,700 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,145,532,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,992,473,711 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $598,182,968 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $763,456,267 |
| Investment advisory and management fees | 2015-12-31 | $27,178,758 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,036,497,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,626,266,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $357,555,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $471,055,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $471,055,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $355,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $131,317 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : MCKINSEY RETIREMENT TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $447,411,686 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $447,411,686 |
| Total transfer of assets from this plan | 2014-12-31 | $139,288,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,197,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $52,090,066 |
| Total income from all sources (including contributions) | 2014-12-31 | $449,109,813 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $20,958,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $5,037,671,049 |
| Value of total assets at beginning of year | 2014-12-31 | $4,755,701,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,958,233 |
| Total interest from all sources | 2014-12-31 | $377,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,132,545 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,709,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,127,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $89,341,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $34,199,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $45,197,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $52,090,066 |
| Other income not declared elsewhere | 2014-12-31 | $187,789 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,591 |
| Total non interest bearing cash at end of year | 2014-12-31 | $82,841,160 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $14,189,844 |
| Value of net income/loss | 2014-12-31 | $428,151,580 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,992,473,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,703,610,952 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $763,456,267 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $572,760,754 |
| Investment advisory and management fees | 2014-12-31 | $20,939,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,626,266,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,421,201,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $471,055,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $708,221,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $708,221,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $377,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $1,132,545 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : MCKINSEY RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $299,064,316 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $299,064,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,090,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,768,325 |
| Total income from all sources (including contributions) | 2013-12-31 | $301,946,082 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $39,301,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,114,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $4,755,701,018 |
| Value of total assets at beginning of year | 2013-12-31 | $4,487,734,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,187,419 |
| Total interest from all sources | 2013-12-31 | $254,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,601,466 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,127,693 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,602,024 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $16,114,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $34,199,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,718,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $52,090,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $46,768,325 |
| Other income not declared elsewhere | 2013-12-31 | $1,026,011 |
| Total non interest bearing cash at end of year | 2013-12-31 | $14,189,844 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $71,756,960 |
| Value of net income/loss | 2013-12-31 | $262,644,471 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,703,610,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,440,966,481 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $572,760,754 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $545,911,434 |
| Investment advisory and management fees | 2013-12-31 | $23,187,419 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,421,201,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,340,145,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $708,221,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $498,599,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $498,599,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $254,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $1,601,466 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : MCKINSEY RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $352,410,035 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $352,410,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,768,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,427,300 |
| Total income from all sources (including contributions) | 2012-12-31 | $369,843,730 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $19,802,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $4,487,734,806 |
| Value of total assets at beginning of year | 2012-12-31 | $3,988,139,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,802,363 |
| Total interest from all sources | 2012-12-31 | $459,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,108,602 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,602,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,813,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,718,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $28,848,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $46,768,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $22,427,300 |
| Other income not declared elsewhere | 2012-12-31 | $4,865,994 |
| Total non interest bearing cash at end of year | 2012-12-31 | $71,756,960 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $135,120,231 |
| Value of net income/loss | 2012-12-31 | $350,041,367 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,440,966,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,965,711,818 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $545,911,434 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $434,867,316 |
| Investment advisory and management fees | 2012-12-31 | $19,802,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,340,145,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,089,138,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $498,599,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $295,349,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $295,349,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $459,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $12,108,602 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : MCKINSEY RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $169,517,591 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $169,517,591 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $22,427,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,123,280 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $189,575,832 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $17,318,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $3,988,139,118 |
| Value of total assets at beginning of year | 2011-12-31 | $3,814,604,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,318,013 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $453,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,937,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Value of fidelity bond cover | 2011-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $0 |
| Contributions received from participants | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,813,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,459,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $28,848,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $58,358,646 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $22,427,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,123,280 |
| Other income not declared elsewhere | 2011-12-31 | $1,667,601 |
| Administrative expenses (other) incurred | 2011-12-31 | $313,927 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Total non interest bearing cash at end of year | 2011-12-31 | $135,120,231 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $62,091,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $172,257,819 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,965,711,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,798,480,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $434,867,316 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $474,089,859 |
| Investment advisory and management fees | 2011-12-31 | $17,004,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,089,138,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,860,951,266 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $0 |
| Income. Interest from US Government securities | 2011-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $295,349,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $353,652,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $353,652,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $453,003 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $17,937,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Contract administrator fees | 2011-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
| 2010 : MCKINSEY RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $271,089,766 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $271,089,766 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,123,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,660,819 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $280,599,414 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $35,281,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $3,814,604,018 |
| Value of total assets at beginning of year | 2010-12-31 | $3,582,008,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,281,175 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $505,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,004,040 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| Value of fidelity bond cover | 2010-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
| Contributions received from participants | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,459,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,142,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $58,358,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $128,122,587 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $16,123,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,660,819 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,271,054 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $62,091,958 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $87,123,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $245,318,239 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,798,480,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,561,348,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $474,089,859 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $655,091,080 |
| Investment advisory and management fees | 2010-12-31 | $14,010,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,860,951,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,417,245,381 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $353,652,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $289,283,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $289,283,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $505,608 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $9,004,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ACCOUNTANT FIRM NAME |
| Accountancy firm EIN | 2010-12-31 | 999999999 |
