DELOITTE LLP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DELOITTE PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-28 | $0 |
| Total transfer of assets to this plan | 2022-05-28 | $164,306,217 |
| Total transfer of assets from this plan | 2022-05-28 | $3,047,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-28 | $0 |
| 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 | $-132,297,467 |
| Total loss/gain on sale of assets | 2022-05-28 | $0 |
| Total of all expenses incurred | 2022-05-28 | $384,046,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-28 | $382,093,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-28 | $444,393,182 |
| Value of total assets at end of year | 2022-05-28 | $8,977,585,718 |
| Value of total assets at beginning of year | 2022-05-28 | $9,332,670,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-28 | $1,953,185 |
| Total interest from all sources | 2022-05-28 | $522,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-28 | $192,006,679 |
| 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 | $192,006,679 |
| Administrative expenses professional fees incurred | 2022-05-28 | $15,950 |
| 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 | $127,616,588 |
| Participant contributions at end of year | 2022-05-28 | $11,865,463 |
| Participant contributions at beginning of year | 2022-05-28 | $13,349,585 |
| Participant contributions at end of year | 2022-05-28 | $46,688,834 |
| Participant contributions at beginning of year | 2022-05-28 | $45,217,502 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-28 | $81,859,223 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-28 | $31,756 |
| Administrative expenses (other) incurred | 2022-05-28 | $4,076 |
| 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 | $-516,344,289 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-28 | $8,977,585,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-28 | $9,332,670,809 |
| 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 | $1,764,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-28 | $3,319,812,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-28 | $3,312,649,850 |
| Interest on participant loans | 2022-05-28 | $522,937 |
| Value of interest in common/collective trusts at end of year | 2022-05-28 | $5,502,497,742 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-28 | $5,867,388,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-28 | $-324,329,589 |
| Net investment gain or loss from common/collective trusts | 2022-05-28 | $-444,890,676 |
| 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 | $234,917,371 |
| Employer contributions (assets) at end of year | 2022-05-28 | $96,721,488 |
| Employer contributions (assets) at beginning of year | 2022-05-28 | $94,065,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-28 | $382,061,881 |
| Contract administrator fees | 2022-05-28 | $168,548 |
| 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 PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-29 | $0 |
| Total transfer of assets to this plan | 2021-05-29 | $95,370,587 |
| Total transfer of assets from this plan | 2021-05-29 | $4,731,958 |
| 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 | $2,548,205,064 |
| Total loss/gain on sale of assets | 2021-05-29 | $0 |
| Total of all expenses incurred | 2021-05-29 | $574,245,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-29 | $572,486,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-29 | $441,758,261 |
| Value of total assets at end of year | 2021-05-29 | $9,332,670,809 |
| Value of total assets at beginning of year | 2021-05-29 | $7,268,072,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-29 | $1,758,506 |
| Total interest from all sources | 2021-05-29 | $611,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-29 | $120,992,674 |
| 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 | $120,992,674 |
| Administrative expenses professional fees incurred | 2021-05-29 | $14,925 |
| 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 | $118,248,455 |
| Participant contributions at end of year | 2021-05-29 | $13,349,585 |
| Participant contributions at beginning of year | 2021-05-29 | $12,627,967 |
| Participant contributions at end of year | 2021-05-29 | $45,217,502 |
| Participant contributions at beginning of year | 2021-05-29 | $47,879,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-29 | $101,722,484 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-29 | $689 |
| Administrative expenses (other) incurred | 2021-05-29 | $2,714 |
| 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 | $1,973,959,944 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-29 | $9,332,670,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-29 | $7,268,072,236 |
| 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 | $1,503,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-29 | $3,312,649,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-29 | $3,156,887,267 |
| Interest on participant loans | 2021-05-29 | $611,316 |
| Value of interest in common/collective trusts at end of year | 2021-05-29 | $5,867,388,655 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-29 | $3,953,524,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-29 | $779,268,218 |
| Net investment gain or loss from common/collective trusts | 2021-05-29 | $1,205,574,595 |
| 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 | $221,787,322 |
| Employer contributions (assets) at end of year | 2021-05-29 | $94,065,217 |
| Employer contributions (assets) at beginning of year | 2021-05-29 | $97,153,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-29 | $572,485,925 |
| Contract administrator fees | 2021-05-29 | $236,966 |
| 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 PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-30 | $0 |
| Total transfer of assets to this plan | 2020-05-30 | $96,625,059 |
| Total transfer of assets from this plan | 2020-05-30 | $14,746,616 |
| 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 | $835,309,026 |
| Total loss/gain on sale of assets | 2020-05-30 | $0 |
| Total of all expenses incurred | 2020-05-30 | $417,270,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-30 | $415,730,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-30 | $383,170,563 |
| Value of total assets at end of year | 2020-05-30 | $7,268,072,236 |
| Value of total assets at beginning of year | 2020-05-30 | $6,768,155,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-30 | $1,540,232 |
| Total interest from all sources | 2020-05-30 | $629,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-30 | $128,576,571 |
| 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 | $128,576,571 |
| Administrative expenses professional fees incurred | 2020-05-30 | $16,975 |
| 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 | $118,075,210 |
| Participant contributions at end of year | 2020-05-30 | $12,627,967 |
| Participant contributions at beginning of year | 2020-05-30 | $11,510,846 |
| Participant contributions at end of year | 2020-05-30 | $47,879,744 |
| Participant contributions at beginning of year | 2020-05-30 | $42,741,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-30 | $46,140,278 |
| Administrative expenses (other) incurred | 2020-05-30 | $14,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-30 | No |
| Value of net income/loss | 2020-05-30 | $418,038,382 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-30 | $7,268,072,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-30 | $6,768,155,411 |
| 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 | $1,271,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-30 | $3,156,887,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-30 | $3,091,030,719 |
| Interest on participant loans | 2020-05-30 | $629,246 |
| Value of interest in common/collective trusts at end of year | 2020-05-30 | $3,953,524,084 |
| Value of interest in common/collective trusts at beginning of year | 2020-05-30 | $3,533,302,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-30 | $17,539,273 |
| Net investment gain or loss from common/collective trusts | 2020-05-30 | $305,393,373 |
| 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 | $218,955,075 |
| Employer contributions (assets) at end of year | 2020-05-30 | $97,153,174 |
| Employer contributions (assets) at beginning of year | 2020-05-30 | $89,569,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-30 | $415,730,412 |
| Contract administrator fees | 2020-05-30 | $237,034 |
| 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 PROFIT SHARING 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 | $113,375,154 |
| Total transfer of assets from this plan | 2019-06-01 | $3,311,055 |
| 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 | $380,073,151 |
| Total loss/gain on sale of assets | 2019-06-01 | $0 |
| Total of all expenses incurred | 2019-06-01 | $295,322,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-01 | $293,880,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-01 | $352,031,989 |
| Value of total assets at end of year | 2019-06-01 | $6,768,155,411 |
| Value of total assets at beginning of year | 2019-06-01 | $6,573,341,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-01 | $1,442,230 |
| Total interest from all sources | 2019-06-01 | $541,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-01 | $173,598,601 |
| 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 | $173,598,601 |
| Administrative expenses professional fees incurred | 2019-06-01 | $22,093 |
| 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 | $109,913,583 |
| Participant contributions at end of year | 2019-06-01 | $11,510,846 |
| Participant contributions at beginning of year | 2019-06-01 | $11,348,983 |
| Participant contributions at end of year | 2019-06-01 | $42,741,757 |
| Participant contributions at beginning of year | 2019-06-01 | $37,859,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-01 | $30,980,620 |
| Administrative expenses (other) incurred | 2019-06-01 | $47,642 |
| 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 | $84,750,251 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-01 | $6,768,155,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-01 | $6,573,341,061 |
| 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 | $1,077,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-01 | $3,091,030,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-01 | $3,472,870,878 |
| Interest on participant loans | 2019-06-01 | $541,127 |
| Value of interest in common/collective trusts at end of year | 2019-06-01 | $3,533,302,699 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-01 | $2,970,446,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-01 | $-162,996,174 |
| Net investment gain or loss from common/collective trusts | 2019-06-01 | $16,897,608 |
| 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 | $211,137,786 |
| Employer contributions (assets) at end of year | 2019-06-01 | $89,569,390 |
| Employer contributions (assets) at beginning of year | 2019-06-01 | $80,814,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-01 | $293,880,670 |
| Contract administrator fees | 2019-06-01 | $294,578 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2019-06-01 | 621199757 |
| 2018 : DELOITTE PROFIT SHARING 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 | $81,060,592 |
| Total transfer of assets from this plan | 2018-06-02 | $4,848,675 |
| 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 | $945,981,017 |
| Total loss/gain on sale of assets | 2018-06-02 | $0 |
| Total of all expenses incurred | 2018-06-02 | $304,827,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-02 | $303,606,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-02 | $312,439,462 |
| Value of total assets at end of year | 2018-06-02 | $6,573,341,061 |
| Value of total assets at beginning of year | 2018-06-02 | $5,855,975,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-02 | $1,221,118 |
| Total interest from all sources | 2018-06-02 | $480,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-02 | $121,225,650 |
| 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 | $121,225,650 |
| Administrative expenses professional fees incurred | 2018-06-02 | $18,833 |
| 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 | $101,539,550 |
| Participant contributions at end of year | 2018-06-02 | $11,348,983 |
| Participant contributions at beginning of year | 2018-06-02 | $11,880,172 |
| Participant contributions at end of year | 2018-06-02 | $37,859,631 |
| Participant contributions at beginning of year | 2018-06-02 | $38,824,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-02 | $12,061,588 |
| Administrative expenses (other) incurred | 2018-06-02 | $119,131 |
| 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 | $641,153,181 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-02 | $6,573,341,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-02 | $5,855,975,963 |
| 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 | $910,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-02 | $3,472,870,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-02 | $3,036,705,118 |
| Interest on participant loans | 2018-06-02 | $480,102 |
| Value of interest in common/collective trusts at end of year | 2018-06-02 | $2,970,446,767 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-02 | $2,687,397,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-02 | $277,020,443 |
| Net investment gain or loss from common/collective trusts | 2018-06-02 | $234,815,360 |
| 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 | $198,838,324 |
| Employer contributions (assets) at end of year | 2018-06-02 | $80,814,802 |
| Employer contributions (assets) at beginning of year | 2018-06-02 | $81,168,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-02 | $303,606,718 |
| Contract administrator fees | 2018-06-02 | $172,222 |
| 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 | LBMC, PC |
| Accountancy firm EIN | 2018-06-02 | 621199757 |
| 2017 : DELOITTE PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-03 | $0 |
| Total transfer of assets to this plan | 2017-06-03 | $82,131,821 |
| Total transfer of assets from this plan | 2017-06-03 | $9,108,930 |
| 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 | $1,022,583,877 |
| Total loss/gain on sale of assets | 2017-06-03 | $0 |
| Total of all expenses incurred | 2017-06-03 | $249,960,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-03 | $248,964,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-03 | $310,420,575 |
| Value of total assets at end of year | 2017-06-03 | $5,855,975,963 |
| Value of total assets at beginning of year | 2017-06-03 | $5,010,329,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-03 | $995,753 |
| Total interest from all sources | 2017-06-03 | $463,950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-03 | $115,013,799 |
| 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 | $115,013,799 |
| Administrative expenses professional fees incurred | 2017-06-03 | $23,475 |
| 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 | $98,624,092 |
| Participant contributions at end of year | 2017-06-03 | $11,880,172 |
| Participant contributions at beginning of year | 2017-06-03 | $12,453,500 |
| Participant contributions at end of year | 2017-06-03 | $38,824,222 |
| Participant contributions at beginning of year | 2017-06-03 | $40,744,155 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-03 | $18,629,762 |
| Other income not declared elsewhere | 2017-06-03 | $6,566,002 |
| Administrative expenses (other) incurred | 2017-06-03 | $170,915 |
| 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 | $772,623,832 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-03 | $5,855,975,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-03 | $5,010,329,240 |
| 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 | $493,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-03 | $3,036,705,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-03 | $4,170,880,005 |
| Interest on participant loans | 2017-06-03 | $463,950 |
| Value of interest in common/collective trusts at end of year | 2017-06-03 | $2,687,397,757 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-03 | $704,374,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-03 | $459,448,874 |
| Net investment gain or loss from common/collective trusts | 2017-06-03 | $130,670,677 |
| 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 | $193,166,721 |
| Employer contributions (assets) at end of year | 2017-06-03 | $81,168,694 |
| Employer contributions (assets) at beginning of year | 2017-06-03 | $81,876,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-03 | $248,964,292 |
| Contract administrator fees | 2017-06-03 | $307,393 |
| 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 PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-28 | $0 |
| Total transfer of assets to this plan | 2016-05-28 | $76,478,590 |
| Total transfer of assets from this plan | 2016-05-28 | $2,954,412 |
| 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 | $237,510,285 |
| Total loss/gain on sale of assets | 2016-05-28 | $0 |
| Total of all expenses incurred | 2016-05-28 | $202,528,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-28 | $201,963,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-28 | $292,152,374 |
| Value of total assets at end of year | 2016-05-28 | $5,010,329,240 |
| Value of total assets at beginning of year | 2016-05-28 | $4,901,823,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-28 | $565,456 |
| Total interest from all sources | 2016-05-28 | $466,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-28 | $174,075,518 |
| 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 | $174,075,518 |
| Administrative expenses professional fees incurred | 2016-05-28 | $22,375 |
| 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 | $92,659,215 |
| Participant contributions at end of year | 2016-05-28 | $12,453,500 |
| Participant contributions at beginning of year | 2016-05-28 | $12,415,929 |
| Participant contributions at end of year | 2016-05-28 | $40,744,155 |
| Participant contributions at beginning of year | 2016-05-28 | $36,375,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-28 | $17,999,083 |
| Administrative expenses (other) incurred | 2016-05-28 | $146,161 |
| 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 | $34,981,426 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-28 | $5,010,329,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-28 | $4,901,823,636 |
| 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 | $249,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-28 | $4,170,880,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-28 | $4,157,774,857 |
| Interest on participant loans | 2016-05-28 | $466,051 |
| Value of interest in common/collective trusts at end of year | 2016-05-28 | $704,374,615 |
| Value of interest in common/collective trusts at beginning of year | 2016-05-28 | $620,931,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-28 | $-223,409,846 |
| Net investment gain or loss from common/collective trusts | 2016-05-28 | $-5,773,812 |
| 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 | $181,494,076 |
| Employer contributions (assets) at end of year | 2016-05-28 | $81,876,965 |
| Employer contributions (assets) at beginning of year | 2016-05-28 | $74,326,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-28 | $201,963,403 |
| Contract administrator fees | 2016-05-28 | $147,912 |
| 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 PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-30 | $0 |
| Total transfer of assets to this plan | 2015-05-30 | $67,835,997 |
| Total transfer of assets from this plan | 2015-05-30 | $765,048 |
| 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 | $643,940,847 |
| Total loss/gain on sale of assets | 2015-05-30 | $0 |
| Total of all expenses incurred | 2015-05-30 | $230,009,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-30 | $229,779,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-30 | $282,858,931 |
| Value of total assets at end of year | 2015-05-30 | $4,901,823,636 |
| Value of total assets at beginning of year | 2015-05-30 | $4,420,821,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-30 | $229,418 |
| Total interest from all sources | 2015-05-30 | $465,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-30 | $202,988,224 |
| 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 | $202,988,224 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-30 | No |
| Contributions received from participants | 2015-05-30 | $89,451,215 |
| Participant contributions at end of year | 2015-05-30 | $12,415,929 |
| Participant contributions at beginning of year | 2015-05-30 | $12,562,095 |
| Participant contributions at end of year | 2015-05-30 | $36,375,377 |
| Participant contributions at beginning of year | 2015-05-30 | $33,925,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-30 | $16,889,147 |
| Administrative expenses (other) incurred | 2015-05-30 | $27,115 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-30 | No |
| Value of net income/loss | 2015-05-30 | $413,931,672 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-30 | $4,901,823,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-30 | $4,420,821,015 |
| 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 | $92,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-30 | $4,157,774,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-30 | $3,785,077,796 |
| Interest on participant loans | 2015-05-30 | $465,342 |
| Value of interest in common/collective trusts at end of year | 2015-05-30 | $620,931,229 |
| Value of interest in common/collective trusts at beginning of year | 2015-05-30 | $517,366,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-30 | $125,663,710 |
| Net investment gain or loss from common/collective trusts | 2015-05-30 | $31,964,640 |
| 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 | $176,518,569 |
| Employer contributions (assets) at end of year | 2015-05-30 | $74,326,244 |
| Employer contributions (assets) at beginning of year | 2015-05-30 | $71,888,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-30 | $229,779,757 |
| Contract administrator fees | 2015-05-30 | $109,512 |
| 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 PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $1,687,753,785 |
| Total transfer of assets from this plan | 2014-05-31 | $3,888,865 |
| 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 | $765,633,980 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $211,912,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $211,865,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $276,716,346 |
| Value of total assets at end of year | 2014-05-31 | $4,420,821,015 |
| Value of total assets at beginning of year | 2014-05-31 | $2,183,234,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $46,700 |
| Total interest from all sources | 2014-05-31 | $360,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $132,635,371 |
| 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 | $132,635,371 |
| 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 | $103,838,126 |
| Participant contributions at end of year | 2014-05-31 | $12,562,095 |
| Participant contributions at beginning of year | 2014-05-31 | $0 |
| Participant contributions at end of year | 2014-05-31 | $33,925,793 |
| Participant contributions at beginning of year | 2014-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $2,330,098 |
| Administrative expenses (other) incurred | 2014-05-31 | $7,658 |
| 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 | $553,721,505 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $4,420,821,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $2,183,234,590 |
| 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 | $10,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $3,785,077,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $1,875,705,210 |
| Interest on participant loans | 2014-05-31 | $360,065 |
| Value of interest in common/collective trusts at end of year | 2014-05-31 | $517,366,654 |
| Value of interest in common/collective trusts at beginning of year | 2014-05-31 | $232,274,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $310,996,390 |
| Net investment gain or loss from common/collective trusts | 2014-05-31 | $44,925,808 |
| 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 | $170,548,122 |
| Employer contributions (assets) at end of year | 2014-05-31 | $71,888,677 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $75,255,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $211,865,775 |
| Contract administrator fees | 2014-05-31 | $28,769 |
| 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 PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-01 | $0 |
| Total transfer of assets from this plan | 2013-06-01 | $2,013,069 |
| 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 | $491,631,463 |
| Total loss/gain on sale of assets | 2013-06-01 | $0 |
| Total of all expenses incurred | 2013-06-01 | $113,342,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-01 | $113,342,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-01 | $156,112,975 |
| Value of total assets at end of year | 2013-06-01 | $2,183,234,590 |
| Value of total assets at beginning of year | 2013-06-01 | $1,806,958,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-01 | $0 |
| Total interest from all sources | 2013-06-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-01 | $43,593,417 |
| 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 | $43,593,417 |
| 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 |
| 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 | $378,289,361 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-01 | $2,183,234,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-01 | $1,806,958,298 |
| 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 | $1,875,705,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-01 | $1,547,578,272 |
| Value of interest in common/collective trusts at end of year | 2013-06-01 | $232,274,239 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-01 | $195,428,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-01 | $262,507,892 |
| Net investment gain or loss from common/collective trusts | 2013-06-01 | $29,417,179 |
| 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 | $156,112,975 |
| Employer contributions (assets) at end of year | 2013-06-01 | $75,255,141 |
| Employer contributions (assets) at beginning of year | 2013-06-01 | $63,951,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-01 | $113,342,102 |
| 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 PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-02 | $0 |
| 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 | $68,843,781 |
| Total loss/gain on sale of assets | 2012-06-02 | $0 |
| Total of all expenses incurred | 2012-06-02 | $105,404,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-02 | $105,404,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-02 | $147,701,780 |
| Value of total assets at end of year | 2012-06-02 | $1,806,958,298 |
| Value of total assets at beginning of year | 2012-06-02 | $1,843,519,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-02 | $0 |
| Total interest from all sources | 2012-06-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-02 | $46,311,446 |
| 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 | $46,311,446 |
| 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 |
| 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 | $-36,561,011 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-02 | $1,806,958,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-02 | $1,843,519,309 |
| 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 | $1,547,578,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-02 | $1,729,649,742 |
| Value of interest in common/collective trusts at end of year | 2012-06-02 | $195,428,996 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-02 | $50,028,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-02 | $-126,840,201 |
| Net investment gain or loss from common/collective trusts | 2012-06-02 | $1,670,756 |
| 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 | $147,701,780 |
| Employer contributions (assets) at end of year | 2012-06-02 | $63,951,030 |
| Employer contributions (assets) at beginning of year | 2012-06-02 | $63,840,887 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-02 | $105,404,792 |
| 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 PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-28 | $0 |
| 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 | $413,852,348 |
| Total loss/gain on sale of assets | 2011-05-28 | $0 |
| Total of all expenses incurred | 2011-05-28 | $102,414,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-28 | $102,414,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-28 | $137,845,563 |
| Value of total assets at end of year | 2011-05-28 | $1,843,519,309 |
| Value of total assets at beginning of year | 2011-05-28 | $1,532,081,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-28 | $0 |
| Total interest from all sources | 2011-05-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-28 | $28,525,512 |
| 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 | $28,525,512 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-28 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-28 | No |
| Value of net income/loss | 2011-05-28 | $311,438,020 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-28 | $1,843,519,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-28 | $1,532,081,289 |
| 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 | $1,729,649,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-28 | $1,423,864,113 |
| Value of interest in common/collective trusts at end of year | 2011-05-28 | $50,028,680 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-28 | $41,397,130 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-28 | $245,074,011 |
| Net investment gain or loss from common/collective trusts | 2011-05-28 | $2,407,262 |
| 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 | $137,845,563 |
| Employer contributions (assets) at end of year | 2011-05-28 | $63,840,887 |
| Employer contributions (assets) at beginning of year | 2011-05-28 | $66,820,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-28 | $102,414,328 |
| 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 |
