DELOITTE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELOITTE & TOUCHE WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2021 : DELOITTE & TOUCHE WELFARE BENEFIT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $0 |
| Total income from all sources (including contributions) | 2021-10-01 | $23 |
| Total loss/gain on sale of assets | 2021-10-01 | $0 |
| Total of all expenses incurred | 2021-10-01 | $213,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-01 | $213,450 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-01 | $0 |
| Value of total assets at end of year | 2021-10-01 | $0 |
| Value of total assets at beginning of year | 2021-10-01 | $213,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-01 | $0 |
| Total interest from all sources | 2021-10-01 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-10-01 | $0 |
| Was this plan covered by a fidelity bond | 2021-10-01 | Yes |
| Value of fidelity bond cover | 2021-10-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-01 | 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 | 2021-10-01 | No |
| Value of net income/loss | 2021-10-01 | $-213,427 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-01 | $213,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-01 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-01 | $213,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-01 | $213,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-01 | $23 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-01 | $213,450 |
| Did the plan have assets held for investment | 2021-10-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-10-01 | Unqualified |
| Accountancy firm name | 2021-10-01 | LBMC, PC |
| Accountancy firm EIN | 2021-10-01 | 621199757 |
| Total unrealized appreciation/depreciation of assets | 2021-05-29 | $0 |
| 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 | $78 |
| Total loss/gain on sale of assets | 2021-05-29 | $0 |
| Total of all expenses incurred | 2021-05-29 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-29 | $0 |
| Value of total assets at end of year | 2021-05-29 | $213,427 |
| Value of total assets at beginning of year | 2021-05-29 | $213,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-29 | $0 |
| Total interest from all sources | 2021-05-29 | $78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-29 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-29 | 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 | 2021-05-29 | No |
| Value of net income/loss | 2021-05-29 | $78 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-29 | $213,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-29 | $213,349 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-29 | $213,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-29 | $213,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-29 | $213,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-29 | $78 |
| 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 |
| 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 & TOUCHE WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-30 | $0 |
| 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 | $3,455 |
| Total loss/gain on sale of assets | 2020-05-30 | $0 |
| Total of all expenses incurred | 2020-05-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-30 | $0 |
| Value of total assets at end of year | 2020-05-30 | $213,349 |
| Value of total assets at beginning of year | 2020-05-30 | $209,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-30 | $0 |
| Total interest from all sources | 2020-05-30 | $3,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-30 | No |
| 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 |
| 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 | $3,455 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-30 | $213,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-30 | $209,894 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-30 | $213,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-30 | $209,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-30 | $209,894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-30 | $3,455 |
| 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 |
| 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 & TOUCHE WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-01 | $0 |
| 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 | $4,156 |
| Total loss/gain on sale of assets | 2019-06-01 | $0 |
| Total of all expenses incurred | 2019-06-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-01 | $0 |
| Value of total assets at end of year | 2019-06-01 | $209,894 |
| Value of total assets at beginning of year | 2019-06-01 | $205,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-01 | $0 |
| Total interest from all sources | 2019-06-01 | $4,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-01 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-01 | 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 | 2019-06-01 | No |
| Value of net income/loss | 2019-06-01 | $4,156 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-01 | $209,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-01 | $205,738 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-01 | $209,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-01 | $205,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-01 | $205,738 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-01 | $4,156 |
| 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 |
| 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 & TOUCHE WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-02 | $0 |
| 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 | $159,133 |
| Total loss/gain on sale of assets | 2018-06-02 | $0 |
| Total of all expenses incurred | 2018-06-02 | $90,922,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-02 | $90,922,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-02 | $0 |
| Value of total assets at end of year | 2018-06-02 | $205,738 |
| Value of total assets at beginning of year | 2018-06-02 | $90,968,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-02 | $0 |
| Total interest from all sources | 2018-06-02 | $159,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-02 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-02 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-02 | 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 | 2018-06-02 | No |
| Value of net income/loss | 2018-06-02 | $-90,763,186 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-02 | $205,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-02 | $90,968,924 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-02 | $205,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-02 | $90,968,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-02 | $90,968,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-02 | $159,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-02 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-02 | $90,922,319 |
| 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 & TOUCHE WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-03 | $0 |
| 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 | $90,968,919 |
| Total loss/gain on sale of assets | 2017-06-03 | $0 |
| Total of all expenses incurred | 2017-06-03 | $103,884,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-03 | $103,884,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-03 | $90,922,319 |
| Value of total assets at end of year | 2017-06-03 | $90,968,924 |
| Value of total assets at beginning of year | 2017-06-03 | $103,884,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-03 | $0 |
| Total interest from all sources | 2017-06-03 | $46,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-03 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-03 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-03 | 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 | 2017-06-03 | No |
| Value of net income/loss | 2017-06-03 | $-12,915,372 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-03 | $90,968,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-03 | $103,884,296 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-03 | $90,968,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-03 | $103,884,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-03 | $103,884,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-03 | $46,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-03 | Yes |
| 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 | $90,922,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-03 | $103,884,291 |
| 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 & TOUCHE WELFARE BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-28 | $0 |
| 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 | $103,884,295 |
| Total loss/gain on sale of assets | 2016-05-28 | $0 |
| Total of all expenses incurred | 2016-05-28 | $103,884,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-28 | $103,884,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-28 | $103,868,808 |
| Value of total assets at end of year | 2016-05-28 | $103,884,296 |
| Value of total assets at beginning of year | 2016-05-28 | $103,884,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-28 | $0 |
| Total interest from all sources | 2016-05-28 | $15,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-28 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-28 | 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 | 2016-05-28 | No |
| Value of net income/loss | 2016-05-28 | $4 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-28 | $103,884,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-28 | $103,884,292 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-28 | $103,884,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-28 | $103,884,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-28 | $103,884,292 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-28 | $15,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-28 | Yes |
| 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 | $103,868,808 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-28 | $103,884,291 |
| 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 & TOUCHE WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-30 | $0 |
| 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 | $103,884,293 |
| Total loss/gain on sale of assets | 2015-05-30 | $0 |
| Total of all expenses incurred | 2015-05-30 | $103,884,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-30 | $103,884,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-30 | $103,880,061 |
| Value of total assets at end of year | 2015-05-30 | $103,884,292 |
| Value of total assets at beginning of year | 2015-05-30 | $103,884,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-30 | $0 |
| Total interest from all sources | 2015-05-30 | $4,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-30 | No |
| 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 |
| 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 | $2 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-30 | $103,884,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-30 | $103,884,290 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-30 | $103,884,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-30 | $103,884,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-30 | $103,884,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-30 | $4,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-30 | Yes |
| 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 | $103,880,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-30 | $103,884,291 |
| 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 & TOUCHE WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| 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 | $103,884,290 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $103,884,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $103,884,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $103,876,050 |
| Value of total assets at end of year | 2014-05-31 | $103,884,290 |
| Value of total assets at beginning of year | 2014-05-31 | $103,884,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $0 |
| Total interest from all sources | 2014-05-31 | $8,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $-1 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $103,884,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $103,884,291 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $103,884,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $103,884,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $103,884,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $8,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | Yes |
| 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 | $103,876,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $103,884,291 |
| 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 | No |
| 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 & TOUCHE WELFARE BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-01 | $0 |
| 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 | $103,856,190 |
| Total loss/gain on sale of assets | 2013-06-01 | $0 |
| Total of all expenses incurred | 2013-06-01 | $103,884,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-01 | $103,884,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-01 | $103,825,745 |
| Value of total assets at end of year | 2013-06-01 | $103,884,291 |
| Value of total assets at beginning of year | 2013-06-01 | $103,912,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-01 | $0 |
| Total interest from all sources | 2013-06-01 | $30,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-01 | No |
| 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 | $-28,101 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-01 | $103,884,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-01 | $103,912,392 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-01 | $103,884,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-01 | $103,912,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-01 | $103,912,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-01 | $30,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-01 | Yes |
| 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 | $103,825,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-01 | $103,884,291 |
| 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 | 2013-06-01 | No |
| 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 & TOUCHE WELFARE BENEFIT 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 | $103,886,020 |
| Total loss/gain on sale of assets | 2012-06-02 | $0 |
| Total of all expenses incurred | 2012-06-02 | $103,884,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-02 | $103,884,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-02 | $103,884,291 |
| Value of total assets at end of year | 2012-06-02 | $103,912,392 |
| Value of total assets at beginning of year | 2012-06-02 | $103,910,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-02 | $0 |
| Total interest from all sources | 2012-06-02 | $1,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-02 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-02 | No |
| 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 | No |
| 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 | $1,729 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-02 | $103,912,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-02 | $103,910,663 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-02 | $103,912,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-02 | $103,910,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-02 | $103,910,663 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-02 | $1,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-02 | Yes |
| 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 | $103,884,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-02 | $103,884,291 |
| 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 | No |
| 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 & TOUCHE WELFARE BENEFIT 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 | $103,910,658 |
| Total loss/gain on sale of assets | 2011-05-28 | $0 |
| Total of all expenses incurred | 2011-05-28 | $78,176,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-28 | $78,176,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-28 | $103,884,291 |
| Value of total assets at end of year | 2011-05-28 | $103,910,663 |
| Value of total assets at beginning of year | 2011-05-28 | $78,176,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-28 | $0 |
| Total interest from all sources | 2011-05-28 | $26,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-28 | No |
| 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 | $25,733,681 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-28 | $103,910,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-28 | $78,176,982 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-28 | $103,910,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-28 | $78,176,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-28 | $78,176,982 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-28 | $26,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-28 | Yes |
| 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 | $103,884,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-28 | $78,176,977 |
| 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 |
