DELOITTE LLP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DELOITTE 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-28 | $0 |
| Total transfer of assets from this plan | 2022-05-28 | $183,901,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-28 | $10,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-28 | $0 |
| Total income from all sources (including contributions) | 2022-05-28 | $870,688,799 |
| Total loss/gain on sale of assets | 2022-05-28 | $0 |
| Total of all expenses incurred | 2022-05-28 | $642,898,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-28 | $636,936,214 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-28 | $1,506,351,822 |
| Value of total assets at end of year | 2022-05-28 | $9,949,158,813 |
| Value of total assets at beginning of year | 2022-05-28 | $9,905,260,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-28 | $5,962,703 |
| Total interest from all sources | 2022-05-28 | $2,082,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-28 | $116,476,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-28 | $116,476,878 |
| Administrative expenses professional fees incurred | 2022-05-28 | $52,356 |
| Was this plan covered by a fidelity bond | 2022-05-28 | Yes |
| Value of fidelity bond cover | 2022-05-28 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-28 | No |
| Contributions received from participants | 2022-05-28 | $868,056,182 |
| Participant contributions at end of year | 2022-05-28 | $52,830,684 |
| Participant contributions at beginning of year | 2022-05-28 | $50,584,078 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-28 | $525,065,731 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-28 | $1,443,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-28 | $10,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-28 | $0 |
| Administrative expenses (other) incurred | 2022-05-28 | $7,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-28 | No |
| Value of net income/loss | 2022-05-28 | $227,789,882 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-28 | $9,949,148,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-28 | $9,905,260,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-28 | No |
| Investment advisory and management fees | 2022-05-28 | $3,961,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-28 | $2,479,685,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-28 | $2,454,608,836 |
| Interest on participant loans | 2022-05-28 | $2,082,050 |
| Value of interest in common/collective trusts at end of year | 2022-05-28 | $7,303,408,638 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-28 | $7,324,664,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-28 | $-246,115,485 |
| Net investment gain or loss from common/collective trusts | 2022-05-28 | $-508,106,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-28 | No |
| Contributions received in cash from employer | 2022-05-28 | $113,229,909 |
| Employer contributions (assets) at end of year | 2022-05-28 | $113,233,990 |
| Employer contributions (assets) at beginning of year | 2022-05-28 | $75,402,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-28 | $635,492,485 |
| Contract administrator fees | 2022-05-28 | $1,941,814 |
| Did the plan have assets held for investment | 2022-05-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-28 | Unqualified |
| Accountancy firm name | 2022-05-28 | LBMC, PC |
| Accountancy firm EIN | 2022-05-28 | 621199757 |
| 2021 : DELOITTE 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-29 | $0 |
| Total transfer of assets from this plan | 2021-05-29 | $102,894,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-29 | $0 |
| Total income from all sources (including contributions) | 2021-05-29 | $3,282,891,172 |
| Total loss/gain on sale of assets | 2021-05-29 | $0 |
| Total of all expenses incurred | 2021-05-29 | $615,173,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-29 | $609,137,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-29 | $881,194,968 |
| Value of total assets at end of year | 2021-05-29 | $9,905,260,610 |
| Value of total assets at beginning of year | 2021-05-29 | $7,340,436,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-29 | $6,036,006 |
| Total interest from all sources | 2021-05-29 | $2,350,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-29 | $77,106,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-29 | $77,106,101 |
| Administrative expenses professional fees incurred | 2021-05-29 | $40,805 |
| Was this plan covered by a fidelity bond | 2021-05-29 | Yes |
| Value of fidelity bond cover | 2021-05-29 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-29 | No |
| Contributions received from participants | 2021-05-29 | $606,790,548 |
| Participant contributions at end of year | 2021-05-29 | $50,584,078 |
| Participant contributions at beginning of year | 2021-05-29 | $50,885,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-29 | $199,200,738 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-29 | $741,443 |
| Administrative expenses (other) incurred | 2021-05-29 | $4,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-29 | No |
| Value of net income/loss | 2021-05-29 | $2,667,717,919 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-29 | $9,905,260,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-29 | $7,340,436,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-29 | No |
| Investment advisory and management fees | 2021-05-29 | $3,405,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-29 | $2,454,608,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-29 | $2,198,443,495 |
| Interest on participant loans | 2021-05-29 | $2,350,054 |
| Value of interest in common/collective trusts at end of year | 2021-05-29 | $7,324,664,930 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-29 | $5,009,958,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-29 | $645,977,575 |
| Net investment gain or loss from common/collective trusts | 2021-05-29 | $1,676,262,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-29 | No |
| Contributions received in cash from employer | 2021-05-29 | $75,203,682 |
| Employer contributions (assets) at end of year | 2021-05-29 | $75,402,766 |
| Employer contributions (assets) at beginning of year | 2021-05-29 | $81,149,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-29 | $608,395,804 |
| Contract administrator fees | 2021-05-29 | $2,585,396 |
| Did the plan have assets held for investment | 2021-05-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-29 | Unqualified |
| Accountancy firm name | 2021-05-29 | LBMC, PC |
| Accountancy firm EIN | 2021-05-29 | 621199757 |
| 2020 : DELOITTE 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-30 | $0 |
| Total transfer of assets from this plan | 2020-05-30 | $116,062,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-30 | $0 |
| Total income from all sources (including contributions) | 2020-05-30 | $1,352,983,604 |
| Total loss/gain on sale of assets | 2020-05-30 | $0 |
| Total of all expenses incurred | 2020-05-30 | $441,040,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-30 | $435,044,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-30 | $892,589,290 |
| Value of total assets at end of year | 2020-05-30 | $7,340,436,837 |
| Value of total assets at beginning of year | 2020-05-30 | $6,544,556,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-30 | $5,996,647 |
| Total interest from all sources | 2020-05-30 | $2,664,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-30 | $76,491,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-30 | $76,491,646 |
| Administrative expenses professional fees incurred | 2020-05-30 | $52,011 |
| Was this plan covered by a fidelity bond | 2020-05-30 | Yes |
| Value of fidelity bond cover | 2020-05-30 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-30 | No |
| Contributions received from participants | 2020-05-30 | $592,739,276 |
| Participant contributions at end of year | 2020-05-30 | $50,885,390 |
| Participant contributions at beginning of year | 2020-05-30 | $48,830,384 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-30 | $218,845,598 |
| Administrative expenses (other) incurred | 2020-05-30 | $758,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-30 | No |
| Value of net income/loss | 2020-05-30 | $911,942,612 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-30 | $7,340,436,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-30 | $6,544,556,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-30 | No |
| Investment advisory and management fees | 2020-05-30 | $2,651,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-30 | $2,198,443,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-30 | $2,097,168,620 |
| Interest on participant loans | 2020-05-30 | $2,664,721 |
| Value of interest in common/collective trusts at end of year | 2020-05-30 | $5,009,958,329 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-30 | $4,325,565,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-30 | $41,962,000 |
| Net investment gain or loss from common/collective trusts | 2020-05-30 | $339,275,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-30 | No |
| Contributions received in cash from employer | 2020-05-30 | $81,004,416 |
| Employer contributions (assets) at end of year | 2020-05-30 | $81,149,623 |
| Employer contributions (assets) at beginning of year | 2020-05-30 | $72,992,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-30 | $435,044,345 |
| Contract administrator fees | 2020-05-30 | $2,534,368 |
| Did the plan have assets held for investment | 2020-05-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-30 | Unqualified |
| Accountancy firm name | 2020-05-30 | LBMC, PC |
| Accountancy firm EIN | 2020-05-30 | 621199757 |
| 2019 : DELOITTE 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-01 | $0 |
| Total transfer of assets to this plan | 2019-06-01 | $1,269 |
| Total transfer of assets from this plan | 2019-06-01 | $128,997,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-01 | $0 |
| Total income from all sources (including contributions) | 2019-06-01 | $853,919,103 |
| Total loss/gain on sale of assets | 2019-06-01 | $0 |
| Total of all expenses incurred | 2019-06-01 | $355,397,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-01 | $349,874,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-01 | $830,465,510 |
| Value of total assets at end of year | 2019-06-01 | $6,544,556,673 |
| Value of total assets at beginning of year | 2019-06-01 | $6,175,031,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-01 | $5,522,805 |
| Total interest from all sources | 2019-06-01 | $2,228,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-01 | $103,612,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-01 | $103,612,057 |
| Administrative expenses professional fees incurred | 2019-06-01 | $35,462 |
| Was this plan covered by a fidelity bond | 2019-06-01 | Yes |
| Value of fidelity bond cover | 2019-06-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-01 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-01 | No |
| Contributions received from participants | 2019-06-01 | $516,773,631 |
| Participant contributions at end of year | 2019-06-01 | $48,830,384 |
| Participant contributions at beginning of year | 2019-06-01 | $45,689,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-01 | $240,736,681 |
| Administrative expenses (other) incurred | 2019-06-01 | $464,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-01 | No |
| Value of net income/loss | 2019-06-01 | $498,521,481 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-01 | $6,544,556,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-01 | $6,175,031,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-01 | No |
| Investment advisory and management fees | 2019-06-01 | $2,038,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-01 | $2,097,168,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-01 | $2,302,258,639 |
| Interest on participant loans | 2019-06-01 | $2,228,628 |
| Value of interest in common/collective trusts at end of year | 2019-06-01 | $4,325,565,044 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-01 | $3,760,641,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-01 | $-91,488,370 |
| Net investment gain or loss from common/collective trusts | 2019-06-01 | $9,101,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-01 | No |
| Contributions received in cash from employer | 2019-06-01 | $72,955,198 |
| Employer contributions (assets) at end of year | 2019-06-01 | $72,992,625 |
| Employer contributions (assets) at beginning of year | 2019-06-01 | $66,442,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-01 | $349,874,817 |
| Contract administrator fees | 2019-06-01 | $2,983,638 |
| 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 | 2019-06-01 | Yes |
| Did the plan have assets held for investment | 2019-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-01 | Unqualified |
| Accountancy firm name | 2019-06-01 | LMBC, PC |
| Accountancy firm EIN | 2019-06-01 | 621199757 |
| 2018 : DELOITTE 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-02 | $0 |
| Total transfer of assets to this plan | 2018-06-02 | $2,717,417 |
| Total transfer of assets from this plan | 2018-06-02 | $87,501,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-02 | $0 |
| Total income from all sources (including contributions) | 2018-06-02 | $1,289,042,743 |
| Total loss/gain on sale of assets | 2018-06-02 | $0 |
| Total of all expenses incurred | 2018-06-02 | $338,850,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-02 | $335,274,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-02 | $707,368,562 |
| Value of total assets at end of year | 2018-06-02 | $6,175,031,857 |
| Value of total assets at beginning of year | 2018-06-02 | $5,309,624,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-02 | $3,575,989 |
| Total interest from all sources | 2018-06-02 | $1,800,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-02 | $76,551,536 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-02 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-02 | $76,551,536 |
| Administrative expenses professional fees incurred | 2018-06-02 | $35,128 |
| Was this plan covered by a fidelity bond | 2018-06-02 | Yes |
| Value of fidelity bond cover | 2018-06-02 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-02 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-02 | No |
| Contributions received from participants | 2018-06-02 | $452,289,414 |
| Participant contributions at end of year | 2018-06-02 | $45,689,306 |
| Participant contributions at beginning of year | 2018-06-02 | $41,737,082 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-02 | $188,704,656 |
| Administrative expenses (other) incurred | 2018-06-02 | $359,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-02 | No |
| Value of net income/loss | 2018-06-02 | $950,191,858 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-02 | $6,175,031,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-02 | $5,309,624,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-02 | No |
| Investment advisory and management fees | 2018-06-02 | $1,505,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-02 | $2,302,258,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-02 | $1,978,920,108 |
| Interest on participant loans | 2018-06-02 | $1,800,161 |
| Value of interest in common/collective trusts at end of year | 2018-06-02 | $3,760,641,835 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-02 | $3,227,652,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-02 | $177,852,500 |
| Net investment gain or loss from common/collective trusts | 2018-06-02 | $325,469,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-02 | No |
| Contributions received in cash from employer | 2018-06-02 | $66,374,492 |
| Employer contributions (assets) at end of year | 2018-06-02 | $66,442,077 |
| Employer contributions (assets) at beginning of year | 2018-06-02 | $61,314,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-02 | $335,274,896 |
| Contract administrator fees | 2018-06-02 | $1,676,009 |
| 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 | 2018-06-02 | Yes |
| Did the plan have assets held for investment | 2018-06-02 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-02 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-02 | Unqualified |
| Accountancy firm name | 2018-06-02 | LMBC, PC |
| Accountancy firm EIN | 2018-06-02 | 621199757 |
| 2017 : DELOITTE 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-03 | $0 |
| Total transfer of assets from this plan | 2017-06-03 | $101,344,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-03 | $0 |
| Total income from all sources (including contributions) | 2017-06-03 | $1,280,106,923 |
| Total loss/gain on sale of assets | 2017-06-03 | $0 |
| Total of all expenses incurred | 2017-06-03 | $302,698,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-03 | $298,653,852 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-03 | $585,400,048 |
| Value of total assets at end of year | 2017-06-03 | $5,309,624,466 |
| Value of total assets at beginning of year | 2017-06-03 | $4,433,560,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-03 | $4,044,412 |
| Total interest from all sources | 2017-06-03 | $1,517,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-03 | $88,735,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-03 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-03 | $88,735,472 |
| Administrative expenses professional fees incurred | 2017-06-03 | $49,113 |
| Was this plan covered by a fidelity bond | 2017-06-03 | Yes |
| Value of fidelity bond cover | 2017-06-03 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-03 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-03 | No |
| Contributions received from participants | 2017-06-03 | $412,971,700 |
| Participant contributions at end of year | 2017-06-03 | $41,737,082 |
| Participant contributions at beginning of year | 2017-06-03 | $39,272,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-03 | $111,336,253 |
| Other income not declared elsewhere | 2017-06-03 | $5,699,187 |
| Administrative expenses (other) incurred | 2017-06-03 | $266,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-03 | No |
| Value of net income/loss | 2017-06-03 | $977,408,659 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-03 | $5,309,624,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-03 | $4,433,560,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-03 | No |
| Investment advisory and management fees | 2017-06-03 | $827,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-03 | $1,978,920,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-03 | $3,232,469,581 |
| Interest on participant loans | 2017-06-03 | $1,517,284 |
| Value of interest in common/collective trusts at end of year | 2017-06-03 | $3,227,652,438 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-03 | $1,106,298,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-03 | $382,228,969 |
| Net investment gain or loss from common/collective trusts | 2017-06-03 | $216,525,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-03 | No |
| Contributions received in cash from employer | 2017-06-03 | $61,092,095 |
| Employer contributions (assets) at end of year | 2017-06-03 | $61,314,838 |
| Employer contributions (assets) at beginning of year | 2017-06-03 | $55,518,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-03 | $298,653,852 |
| Contract administrator fees | 2017-06-03 | $2,900,708 |
| 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 | 2017-06-03 | Yes |
| Did the plan have assets held for investment | 2017-06-03 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-03 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-03 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-03 | Unqualified |
| Accountancy firm name | 2017-06-03 | LBMC, PC |
| Accountancy firm EIN | 2017-06-03 | 621199757 |
| 2016 : DELOITTE 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-28 | $0 |
| Total transfer of assets from this plan | 2016-05-28 | $81,081,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-28 | $0 |
| Total income from all sources (including contributions) | 2016-05-28 | $494,455,551 |
| Total loss/gain on sale of assets | 2016-05-28 | $0 |
| Total of all expenses incurred | 2016-05-28 | $235,942,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-28 | $233,071,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-28 | $556,314,421 |
| Value of total assets at end of year | 2016-05-28 | $4,433,560,273 |
| Value of total assets at beginning of year | 2016-05-28 | $4,256,128,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-28 | $2,871,393 |
| Total interest from all sources | 2016-05-28 | $1,400,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-28 | $126,768,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-28 | $126,768,182 |
| Administrative expenses professional fees incurred | 2016-05-28 | $38,486 |
| Was this plan covered by a fidelity bond | 2016-05-28 | Yes |
| Value of fidelity bond cover | 2016-05-28 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-28 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-28 | No |
| Contributions received from participants | 2016-05-28 | $371,862,979 |
| Participant contributions at end of year | 2016-05-28 | $39,272,852 |
| Participant contributions at beginning of year | 2016-05-28 | $37,410,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-28 | $128,932,504 |
| Administrative expenses (other) incurred | 2016-05-28 | $147,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-28 | No |
| Value of net income/loss | 2016-05-28 | $258,513,116 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-28 | $4,433,560,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-28 | $4,256,128,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-28 | No |
| Investment advisory and management fees | 2016-05-28 | $407,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-28 | $3,232,469,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-28 | $3,178,141,494 |
| Interest on participant loans | 2016-05-28 | $1,400,548 |
| Value of interest in common/collective trusts at end of year | 2016-05-28 | $1,106,298,902 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-28 | $992,754,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-28 | $-171,471,062 |
| Net investment gain or loss from common/collective trusts | 2016-05-28 | $-18,556,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-28 | No |
| Contributions received in cash from employer | 2016-05-28 | $55,518,938 |
| Employer contributions (assets) at end of year | 2016-05-28 | $55,518,938 |
| Employer contributions (assets) at beginning of year | 2016-05-28 | $47,822,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-28 | $233,071,042 |
| Contract administrator fees | 2016-05-28 | $2,277,521 |
| 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 | 2016-05-28 | Yes |
| Did the plan have assets held for investment | 2016-05-28 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-28 | Unqualified |
| Accountancy firm name | 2016-05-28 | LBMC, PC |
| Accountancy firm EIN | 2016-05-28 | 621199757 |
| 2015 : DELOITTE 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-30 | $0 |
| Total transfer of assets from this plan | 2015-05-30 | $69,178,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-30 | $0 |
| Total income from all sources (including contributions) | 2015-05-30 | $791,309,868 |
| Total loss/gain on sale of assets | 2015-05-30 | $0 |
| Total of all expenses incurred | 2015-05-30 | $268,207,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-30 | $265,463,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-30 | $476,440,703 |
| Value of total assets at end of year | 2015-05-30 | $4,256,128,502 |
| Value of total assets at beginning of year | 2015-05-30 | $3,802,204,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-30 | $2,743,504 |
| Total interest from all sources | 2015-05-30 | $1,303,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-30 | $137,311,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-30 | $137,311,314 |
| Was this plan covered by a fidelity bond | 2015-05-30 | Yes |
| Value of fidelity bond cover | 2015-05-30 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-30 | No |
| Contributions received from participants | 2015-05-30 | $328,702,559 |
| Participant contributions at end of year | 2015-05-30 | $37,410,285 |
| Participant contributions at beginning of year | 2015-05-30 | $35,577,784 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-30 | $100,196,293 |
| Administrative expenses (other) incurred | 2015-05-30 | $36,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-30 | No |
| Value of net income/loss | 2015-05-30 | $523,102,861 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-30 | $4,256,128,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-30 | $3,802,204,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-30 | No |
| Investment advisory and management fees | 2015-05-30 | $298,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-30 | $3,178,141,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-30 | $2,856,852,081 |
| Interest on participant loans | 2015-05-30 | $1,303,898 |
| Value of interest in common/collective trusts at end of year | 2015-05-30 | $992,754,219 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-30 | $865,088,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-30 | $117,770,227 |
| Net investment gain or loss from common/collective trusts | 2015-05-30 | $58,483,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-30 | No |
| Contributions received in cash from employer | 2015-05-30 | $47,541,851 |
| Employer contributions (assets) at end of year | 2015-05-30 | $47,822,504 |
| Employer contributions (assets) at beginning of year | 2015-05-30 | $44,685,417 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-30 | $265,463,503 |
| Contract administrator fees | 2015-05-30 | $2,408,667 |
| 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 | 2015-05-30 | Yes |
| Did the plan have assets held for investment | 2015-05-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-30 | Unqualified |
| Accountancy firm name | 2015-05-30 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2015-05-30 | 621199757 |
| 2014 : DELOITTE 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets from this plan | 2014-05-31 | $1,688,795,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $932,363,102 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $294,362,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $293,723,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $374,951,635 |
| Value of total assets at end of year | 2014-05-31 | $3,802,204,002 |
| Value of total assets at beginning of year | 2014-05-31 | $4,852,998,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $638,452 |
| Total interest from all sources | 2014-05-31 | $1,375,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $100,521,789 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $100,521,789 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $285,840,435 |
| Participant contributions at end of year | 2014-05-31 | $35,577,784 |
| Participant contributions at beginning of year | 2014-05-31 | $44,512,753 |
| Participant contributions at end of year | 2014-05-31 | $0 |
| Participant contributions at beginning of year | 2014-05-31 | $36,864,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $44,215,293 |
| Administrative expenses (other) incurred | 2014-05-31 | $21,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $638,001,038 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $3,802,204,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $4,852,998,816 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $23,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $2,856,852,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $3,829,223,019 |
| Interest on participant loans | 2014-05-31 | $1,375,494 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $865,088,720 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $900,002,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $354,228,013 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $101,286,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $44,895,907 |
| Employer contributions (assets) at end of year | 2014-05-31 | $44,685,417 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $42,395,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $293,723,612 |
| Contract administrator fees | 2014-05-31 | $593,106 |
| 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 | 2014-05-31 | Yes |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2014-05-31 | 621199757 |
| 2013 : DELOITTE 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-01 | $0 |
| Total transfer of assets to this plan | 2013-06-01 | $1,342,102 |
| Total transfer of assets from this plan | 2013-06-01 | $7,827,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-01 | $0 |
| Total income from all sources (including contributions) | 2013-06-01 | $1,317,251,371 |
| Total loss/gain on sale of assets | 2013-06-01 | $0 |
| Total of all expenses incurred | 2013-06-01 | $252,817,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-01 | $252,817,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-01 | $472,926,924 |
| Value of total assets at end of year | 2013-06-01 | $4,852,998,816 |
| Value of total assets at beginning of year | 2013-06-01 | $3,795,050,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-01 | $0 |
| Total interest from all sources | 2013-06-01 | $1,554,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-01 | $83,507,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-01 | $83,507,178 |
| Was this plan covered by a fidelity bond | 2013-06-01 | Yes |
| Value of fidelity bond cover | 2013-06-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-01 | No |
| Contributions received from participants | 2013-06-01 | $365,167,182 |
| Participant contributions at end of year | 2013-06-01 | $44,512,753 |
| Participant contributions at beginning of year | 2013-06-01 | $40,083,491 |
| Participant contributions at end of year | 2013-06-01 | $36,864,959 |
| Participant contributions at beginning of year | 2013-06-01 | $30,949,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-01 | $65,364,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-01 | No |
| Value of net income/loss | 2013-06-01 | $1,064,434,081 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-01 | $4,852,998,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-01 | $3,795,050,503 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-01 | $3,829,223,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-01 | $3,008,469,196 |
| Interest on participant loans | 2013-06-01 | $1,554,547 |
| Value of interest in common/collective trusts at end of year | 2013-06-01 | $900,002,997 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-01 | $675,495,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-01 | $622,735,144 |
| Net investment gain or loss from common/collective trusts | 2013-06-01 | $136,527,578 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-01 | No |
| Contributions received in cash from employer | 2013-06-01 | $42,395,741 |
| Employer contributions (assets) at end of year | 2013-06-01 | $42,395,088 |
| Employer contributions (assets) at beginning of year | 2013-06-01 | $40,053,259 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-01 | $252,817,290 |
| Did the plan have assets held for investment | 2013-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-01 | Unqualified |
| Accountancy firm name | 2013-06-01 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2013-06-01 | 621199757 |
| 2012 : DELOITTE 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-02 | $0 |
| Total transfer of assets to this plan | 2012-06-02 | $1,849,263 |
| Total transfer of assets from this plan | 2012-06-02 | $5,586,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-02 | $0 |
| Total income from all sources (including contributions) | 2012-06-02 | $233,953,804 |
| Total loss/gain on sale of assets | 2012-06-02 | $0 |
| Total of all expenses incurred | 2012-06-02 | $210,973,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-02 | $210,973,035 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-02 | $434,202,742 |
| Value of total assets at end of year | 2012-06-02 | $3,795,050,503 |
| Value of total assets at beginning of year | 2012-06-02 | $3,775,807,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-02 | $0 |
| Total interest from all sources | 2012-06-02 | $1,459,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-02 | $102,471,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-02 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-02 | $102,471,906 |
| Was this plan covered by a fidelity bond | 2012-06-02 | Yes |
| Value of fidelity bond cover | 2012-06-02 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-02 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-02 | No |
| Contributions received from participants | 2012-06-02 | $343,453,859 |
| Participant contributions at end of year | 2012-06-02 | $40,083,491 |
| Participant contributions at beginning of year | 2012-06-02 | $36,357,376 |
| Participant contributions at end of year | 2012-06-02 | $30,949,382 |
| Participant contributions at beginning of year | 2012-06-02 | $44,121,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-02 | $50,776,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-02 | No |
| Value of net income/loss | 2012-06-02 | $22,980,769 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-02 | $3,795,050,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-02 | $3,775,807,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-02 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-02 | $3,008,469,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-02 | $3,595,297,154 |
| Interest on participant loans | 2012-06-02 | $1,459,656 |
| Value of interest in common/collective trusts at end of year | 2012-06-02 | $675,495,175 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-02 | $97,081,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-02 | $-304,088,320 |
| Net investment gain or loss from common/collective trusts | 2012-06-02 | $-92,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-02 | No |
| Contributions received in cash from employer | 2012-06-02 | $39,972,149 |
| Employer contributions (assets) at end of year | 2012-06-02 | $40,053,259 |
| Employer contributions (assets) at beginning of year | 2012-06-02 | $2,949,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-02 | $210,973,035 |
| 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 | 2012-06-02 | Yes |
| Did the plan have assets held for investment | 2012-06-02 | 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 | 2012-06-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-02 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-02 | Unqualified |
| Accountancy firm name | 2012-06-02 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2012-06-02 | 621199757 |
| 2011 : DELOITTE 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-28 | $0 |
| Total transfer of assets to this plan | 2011-05-28 | $410,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-28 | $0 |
| Total income from all sources (including contributions) | 2011-05-28 | $-41,056,152 |
| Total loss/gain on sale of assets | 2011-05-28 | $0 |
| Total of all expenses incurred | 2011-05-28 | $17,099,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-28 | $17,099,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-28 | $29,539,764 |
| Value of total assets at end of year | 2011-05-28 | $3,775,807,449 |
| Value of total assets at beginning of year | 2011-05-28 | $3,833,552,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-28 | $0 |
| Total interest from all sources | 2011-05-28 | $110,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-28 | $70,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-28 | $70,158 |
| Was this plan covered by a fidelity bond | 2011-05-28 | Yes |
| Value of fidelity bond cover | 2011-05-28 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-28 | No |
| Contributions received from participants | 2011-05-28 | $22,865,804 |
| Participant contributions at end of year | 2011-05-28 | $36,357,376 |
| Participant contributions at beginning of year | 2011-05-28 | $36,224,371 |
| Participant contributions at end of year | 2011-05-28 | $44,121,472 |
| Participant contributions at beginning of year | 2011-05-28 | $44,121,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-28 | $3,982,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-28 | No |
| Value of net income/loss | 2011-05-28 | $-58,156,133 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-28 | $3,775,807,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-28 | $3,833,552,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-28 | $3,595,297,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-28 | $3,624,331,293 |
| Interest on participant loans | 2011-05-28 | $110,761 |
| Value of interest in common/collective trusts at end of year | 2011-05-28 | $97,081,745 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-28 | $95,888,504 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-28 | $-70,826,555 |
| Net investment gain or loss from common/collective trusts | 2011-05-28 | $49,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-28 | No |
| Contributions received in cash from employer | 2011-05-28 | $2,691,235 |
| Employer contributions (assets) at end of year | 2011-05-28 | $2,949,702 |
| Employer contributions (assets) at beginning of year | 2011-05-28 | $32,987,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-28 | $17,099,981 |
| 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 | 2011-05-28 | No |
| Did the plan have assets held for investment | 2011-05-28 | 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 | 2011-05-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-28 | Unqualified |
| Accountancy firm name | 2011-05-28 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2011-05-28 | 621199757 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total transfer of assets to this plan | 2011-04-30 | $739,572 |
| Total transfer of assets from this plan | 2011-04-30 | $3,431,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $904,080,849 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $216,033,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $216,033,823 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $392,944,846 |
| Value of total assets at end of year | 2011-04-30 | $3,833,552,942 |
| Value of total assets at beginning of year | 2011-04-30 | $3,148,197,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $0 |
| Total interest from all sources | 2011-04-30 | $1,414,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $62,157,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $62,157,911 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $310,049,876 |
| Participant contributions at end of year | 2011-04-30 | $36,224,371 |
| Participant contributions at beginning of year | 2011-04-30 | $32,241,925 |
| Participant contributions at end of year | 2011-04-30 | $44,121,472 |
| Participant contributions at beginning of year | 2011-04-30 | $44,488,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $49,906,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $688,047,026 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $3,833,552,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,148,197,916 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $3,624,331,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $2,959,977,874 |
| Interest on participant loans | 2011-04-30 | $1,414,538 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $95,888,504 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $80,491,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $442,862,131 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $4,701,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $32,988,823 |
| Employer contributions (assets) at end of year | 2011-04-30 | $32,987,302 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $30,997,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $216,033,823 |
| 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 | 2011-04-30 | No |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2011-04-30 | 621199757 |
