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Plan Name | ERNST & YOUNG RETIREMENT SAVINGS PLAN |
Plan identification number | 112 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ERNST & YOUNG U.S. LLP |
Employer identification number (EIN): | 346565596 |
NAIC Classification: | 541211 |
NAIC Description: | Offices of Certified Public Accountants |
Additional information about ERNST & YOUNG U.S. LLP
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1997-03-10 |
Company Identification Number: | 973612 |
Legal Registered Office Address: |
1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about ERNST & YOUNG U.S. LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
112 | 2022-01-01 | ||||
112 | 2022-01-01 | ||||
112 | 2021-01-01 | ||||
112 | 2021-01-01 | ||||
112 | 2020-01-01 | ||||
112 | 2020-01-01 | ||||
112 | 2019-01-01 | ||||
112 | 2019-01-01 | ||||
112 | 2018-01-01 | ||||
112 | 2017-01-01 | MICHAEL J. SPICCI | |||
112 | 2016-01-01 | MICHAEL J. SPICCI | |||
112 | 2015-01-01 | MICHAEL J. SPICCI | |||
112 | 2014-01-01 | MICHAEL J. SPICCI | |||
112 | 2013-01-01 | MICHAEL J. SPICCI | |||
112 | 2012-01-01 | MICHAEL J. SPICCI | |||
112 | 2011-01-01 | MARY A. STRINGFIELD | |||
112 | 2009-01-01 | ||||
112 | 2009-01-01 | MARY A. STRINGFIELD |
Measure | Date | Value |
---|---|---|
2022: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 89,293 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 59,465 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 605 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 37,953 |
Total of all active and inactive participants | 2022-01-01 | 98,023 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 48 |
Total participants | 2022-01-01 | 98,071 |
Number of participants with account balances | 2022-01-01 | 92,336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4,678 |
2021: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 84,298 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 52,872 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 600 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 35,823 |
Total of all active and inactive participants | 2021-01-01 | 89,295 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 32 |
Total participants | 2021-01-01 | 89,327 |
Number of participants with account balances | 2021-01-01 | 84,427 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 6,275 |
2020: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 82,576 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 51,194 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 259 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 32,810 |
Total of all active and inactive participants | 2020-01-01 | 84,263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 35 |
Total participants | 2020-01-01 | 84,298 |
Number of participants with account balances | 2020-01-01 | 81,394 |
2019: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 77,543 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 47,641 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 782 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 30,551 |
Total of all active and inactive participants | 2019-01-01 | 78,974 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 39 |
Total participants | 2019-01-01 | 79,013 |
Number of participants with account balances | 2019-01-01 | 78,174 |
2018: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 72,558 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 47,654 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 801 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 29,075 |
Total of all active and inactive participants | 2018-01-01 | 77,530 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 13 |
Total participants | 2018-01-01 | 77,543 |
Number of participants with account balances | 2018-01-01 | 73,368 |
2017: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 69,499 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 44,895 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 750 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 26,902 |
Total of all active and inactive participants | 2017-01-01 | 72,547 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 11 |
Total participants | 2017-01-01 | 72,558 |
Number of participants with account balances | 2017-01-01 | 68,920 |
2016: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 65,495 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 44,147 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 479 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 24,853 |
Total of all active and inactive participants | 2016-01-01 | 69,479 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 20 |
Total participants | 2016-01-01 | 69,499 |
Number of participants with account balances | 2016-01-01 | 65,362 |
2015: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 63,052 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 41,602 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 439 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 23,440 |
Total of all active and inactive participants | 2015-01-01 | 65,481 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 14 |
Total participants | 2015-01-01 | 65,495 |
Number of participants with account balances | 2015-01-01 | 60,441 |
2014: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 57,813 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 40,673 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 442 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 21,930 |
Total of all active and inactive participants | 2014-01-01 | 63,045 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
Total participants | 2014-01-01 | 63,052 |
Number of participants with account balances | 2014-01-01 | 53,990 |
2013: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 51,271 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 36,585 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 419 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 20,799 |
Total of all active and inactive participants | 2013-01-01 | 57,803 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 10 |
Total participants | 2013-01-01 | 57,813 |
Number of participants with account balances | 2013-01-01 | 49,359 |
2012: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 48,524 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 31,112 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 478 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 19,671 |
Total of all active and inactive participants | 2012-01-01 | 51,261 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
Total participants | 2012-01-01 | 51,271 |
Number of participants with account balances | 2012-01-01 | 46,557 |
2011: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 45,590 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 28,297 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 457 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 19,614 |
Total of all active and inactive participants | 2011-01-01 | 48,368 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 156 |
Total participants | 2011-01-01 | 48,524 |
Number of participants with account balances | 2011-01-01 | 48,524 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5,101 |
2009: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 46,073 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 25,723 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 423 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 18,844 |
Total of all active and inactive participants | 2009-01-01 | 44,990 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 144 |
Total participants | 2009-01-01 | 45,134 |
Number of participants with account balances | 2009-01-01 | 45,134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3,914 |
Measure | Date | Value |
---|---|---|
2022 : ERNST & YOUNG RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $129,210,332 |
Total transfer of assets from this plan | 2022-12-31 | $12,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $550,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $507,030 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,880,718,423 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $882,285,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $877,085,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,234,498,868 |
Value of total assets at end of year | 2022-12-31 | $12,404,590,210 |
Value of total assets at beginning of year | 2022-12-31 | $15,038,353,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,199,848 |
Total interest from all sources | 2022-12-31 | $3,419,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $176,351,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $176,351,186 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $695,057,960 |
Participant contributions at end of year | 2022-12-31 | $92,129,663 |
Participant contributions at beginning of year | 2022-12-31 | $92,413,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $324,656,441 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $107,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $220,659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $924,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $550,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $507,030 |
Other income not declared elsewhere | 2022-12-31 | $1,757,123 |
Administrative expenses (other) incurred | 2022-12-31 | $5,199,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,763,003,770 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,404,040,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,037,846,164 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,117,032,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,643,533,735 |
Interest on participant loans | 2022-12-31 | $3,419,699 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,148,859,185 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,266,659,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,526,415,854 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,770,329,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $214,784,467 |
Employer contributions (assets) at end of year | 2022-12-31 | $46,348,305 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $34,822,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $876,978,214 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : ERNST & YOUNG RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $148,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $507,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $538,895 |
Total income from all sources (including contributions) | 2021-12-31 | $3,206,425,029 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $984,207,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $979,520,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,051,259,894 |
Value of total assets at end of year | 2021-12-31 | $15,038,353,194 |
Value of total assets at beginning of year | 2021-12-31 | $12,816,315,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,686,597 |
Total interest from all sources | 2021-12-31 | $3,579,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $426,961,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $426,961,722 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $603,394,430 |
Participant contributions at end of year | 2021-12-31 | $92,413,423 |
Participant contributions at beginning of year | 2021-12-31 | $92,427,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $269,081,850 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $924,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $685,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $507,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $538,895 |
Other income not declared elsewhere | 2021-12-31 | $3,591,616 |
Administrative expenses (other) incurred | 2021-12-31 | $4,686,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,222,217,879 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,037,846,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,815,776,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,643,533,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,972,700,712 |
Interest on participant loans | 2021-12-31 | $3,579,465 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,266,659,087 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,729,274,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $696,429,716 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,024,602,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $178,783,614 |
Employer contributions (assets) at end of year | 2021-12-31 | $34,822,678 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $21,228,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $979,520,553 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : ERNST & YOUNG RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $65,440 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $538,895 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $560,583 |
Total income from all sources (including contributions) | 2020-12-31 | $3,384,279,019 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $743,808,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $738,944,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $926,552,726 |
Value of total assets at end of year | 2020-12-31 | $12,816,315,537 |
Value of total assets at beginning of year | 2020-12-31 | $10,175,932,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,864,209 |
Total interest from all sources | 2020-12-31 | $3,645,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $333,738,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $333,738,739 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $561,868,390 |
Participant contributions at end of year | 2020-12-31 | $92,427,043 |
Participant contributions at beginning of year | 2020-12-31 | $85,124,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $200,157,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $685,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $528,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $538,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $560,583 |
Other income not declared elsewhere | 2020-12-31 | $2,308,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,640,470,106 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,815,776,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,175,371,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,864,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,972,700,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,817,644,286 |
Interest on participant loans | 2020-12-31 | $3,645,879 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,729,274,223 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,253,674,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $934,081,754 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,183,951,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $164,526,845 |
Employer contributions (assets) at end of year | 2020-12-31 | $21,228,395 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,961,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $738,944,704 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : ERNST & YOUNG RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $159,548 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $560,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $609,761 |
Total income from all sources (including contributions) | 2019-12-31 | $2,838,570,691 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $521,566,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $517,061,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $848,057,392 |
Value of total assets at end of year | 2019-12-31 | $10,175,932,559 |
Value of total assets at beginning of year | 2019-12-31 | $7,859,137,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,505,525 |
Total interest from all sources | 2019-12-31 | $3,594,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $249,097,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $249,097,644 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $512,198,618 |
Participant contributions at end of year | 2019-12-31 | $85,124,218 |
Participant contributions at beginning of year | 2019-12-31 | $79,920,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $188,570,333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $528,106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $500,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $560,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $609,761 |
Other income not declared elsewhere | 2019-12-31 | $2,146,139 |
Administrative expenses (other) incurred | 2019-12-31 | $4,505,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,317,004,006 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,175,371,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,858,527,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,817,644,286 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,984,766,362 |
Interest on participant loans | 2019-12-31 | $3,594,559 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,253,674,741 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,779,710,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $827,170,848 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $908,504,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $147,288,441 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,961,208 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $14,238,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $517,061,160 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2019-12-31 | 760488832 |
2018 : ERNST & YOUNG RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total transfer of assets from this plan | 2018-12-31 | $41,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $609,761 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,934 |
Total income from all sources (including contributions) | 2018-12-31 | $389,503,357 |
Total of all expenses incurred | 2018-12-31 | $430,972,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $426,702,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $792,768,012 |
Value of total assets at end of year | 2018-12-31 | $7,859,137,279 |
Value of total assets at beginning of year | 2018-12-31 | $7,900,115,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,269,961 |
Total interest from all sources | 2018-12-31 | $3,014,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $262,605,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $262,605,650 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $457,649,870 |
Participant contributions at end of year | 2018-12-31 | $79,920,435 |
Participant contributions at beginning of year | 2018-12-31 | $75,499,309 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $204,284,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $500,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $70,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $609,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $77,934 |
Other income not declared elsewhere | 2018-12-31 | $2,719,188 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-41,469,042 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,858,527,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,900,037,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $4,269,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,984,766,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,027,171,377 |
Interest on participant loans | 2018-12-31 | $3,014,183 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,779,710,691 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,787,896,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-439,065,554 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-232,538,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $130,833,371 |
Employer contributions (assets) at end of year | 2018-12-31 | $14,238,980 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,477,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $426,702,438 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2018-12-31 | 760488832 |
2017 : ERNST & YOUNG RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total transfer of assets from this plan | 2017-12-31 | $431,548 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,787 |
Total income from all sources (including contributions) | 2017-12-31 | $2,056,200,320 |
Total of all expenses incurred | 2017-12-31 | $371,028,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $368,889,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $706,746,554 |
Value of total assets at end of year | 2017-12-31 | $7,900,115,600 |
Value of total assets at beginning of year | 2017-12-31 | $6,215,317,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,139,498 |
Total interest from all sources | 2017-12-31 | $2,561,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $169,628,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $169,628,377 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $414,061,129 |
Participant contributions at end of year | 2017-12-31 | $75,499,309 |
Participant contributions at beginning of year | 2017-12-31 | $70,310,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $170,805,176 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $70,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $77,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,787 |
Other income not declared elsewhere | 2017-12-31 | $428,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,685,171,638 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,900,037,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,215,297,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,139,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,027,171,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,626,815,540 |
Interest on participant loans | 2017-12-31 | $2,561,251 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,787,896,873 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,450,870,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $603,022,337 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $573,813,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $121,880,249 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,477,220 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $67,295,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $368,889,184 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2017-12-31 | 760488832 |
2016 : ERNST & YOUNG RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total transfer of assets from this plan | 2016-12-31 | $75,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,915 |
Total income from all sources (including contributions) | 2016-12-31 | $1,037,650,704 |
Total of all expenses incurred | 2016-12-31 | $295,610,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $294,800,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $612,616,715 |
Value of total assets at end of year | 2016-12-31 | $6,215,317,363 |
Value of total assets at beginning of year | 2016-12-31 | $5,473,367,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $810,137 |
Total interest from all sources | 2016-12-31 | $2,329,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $143,550,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $143,550,262 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $364,646,159 |
Participant contributions at end of year | 2016-12-31 | $70,310,235 |
Participant contributions at beginning of year | 2016-12-31 | $65,873,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $180,668,919 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $25,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $33,915 |
Other income not declared elsewhere | 2016-12-31 | $100,000 |
Administrative expenses (other) incurred | 2016-12-31 | $810,137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $742,039,816 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,215,297,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,473,333,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,626,815,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,258,883,862 |
Interest on participant loans | 2016-12-31 | $2,329,368 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,450,870,622 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,090,736,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $134,230,141 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $144,824,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $67,301,637 |
Employer contributions (assets) at end of year | 2016-12-31 | $67,295,966 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $57,848,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $294,800,751 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2016-12-31 | 760488832 |
2015 : ERNST & YOUNG RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total transfer of assets from this plan | 2015-12-31 | $175,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $33,915 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,370 |
Total income from all sources (including contributions) | 2015-12-31 | $572,269,924 |
Total of all expenses incurred | 2015-12-31 | $254,052,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $253,540,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $501,957,725 |
Value of total assets at end of year | 2015-12-31 | $5,473,367,299 |
Value of total assets at beginning of year | 2015-12-31 | $5,155,366,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $512,373 |
Total interest from all sources | 2015-12-31 | $2,112,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $147,182,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $147,182,259 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $325,200,394 |
Participant contributions at end of year | 2015-12-31 | $65,873,484 |
Participant contributions at beginning of year | 2015-12-31 | $58,625,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $118,903,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $25,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $150,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $33,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $75,370 |
Other income not declared elsewhere | 2015-12-31 | $100,000 |
Administrative expenses (other) incurred | 2015-12-31 | $512,373 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $318,217,521 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,473,333,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,155,291,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,258,883,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,130,288,793 |
Interest on participant loans | 2015-12-31 | $2,112,145 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,090,736,378 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,916,635,801 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $416,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-106,524,465 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,454,737 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-12,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $57,853,670 |
Employer contributions (assets) at end of year | 2015-12-31 | $57,848,575 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $49,250,738 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $253,540,030 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2015-12-31 | 760488832 |
2014 : ERNST & YOUNG RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total transfer of assets from this plan | 2014-12-31 | $49,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $819,564,313 |
Total of all expenses incurred | 2014-12-31 | $256,931,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $256,739,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $409,663,797 |
Value of total assets at end of year | 2014-12-31 | $5,155,366,966 |
Value of total assets at beginning of year | 2014-12-31 | $4,592,708,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $192,055 |
Total interest from all sources | 2014-12-31 | $2,098,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $160,636,012 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $160,636,012 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $272,392,653 |
Participant contributions at end of year | 2014-12-31 | $58,625,604 |
Participant contributions at beginning of year | 2014-12-31 | $54,378,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $87,990,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $150,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $300,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $75,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $600,000 |
Administrative expenses (other) incurred | 2014-12-31 | $192,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $562,632,479 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,155,291,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,592,708,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,130,288,793 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,302,696,807 |
Interest on participant loans | 2014-12-31 | $1,951,510 |
Interest earned on other investments | 2014-12-31 | $147,082 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,916,635,801 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,189,093,950 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $416,030 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $1,025,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $157,641,023 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $88,946,249 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $-21,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $49,280,670 |
Employer contributions (assets) at end of year | 2014-12-31 | $49,250,738 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $45,213,843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $256,739,779 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2014-12-31 | 760488832 |
2013 : ERNST & YOUNG RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total transfer of assets from this plan | 2013-12-31 | $95,918 |
Total income from all sources (including contributions) | 2013-12-31 | $1,222,866,983 |
Total of all expenses incurred | 2013-12-31 | $231,315,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $231,275,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $353,296,801 |
Value of total assets at end of year | 2013-12-31 | $4,592,708,888 |
Value of total assets at beginning of year | 2013-12-31 | $3,601,253,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $40,087 |
Total interest from all sources | 2013-12-31 | $1,758,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $150,087,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $150,087,472 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $244,856,136 |
Participant contributions at end of year | 2013-12-31 | $54,378,877 |
Participant contributions at beginning of year | 2013-12-31 | $46,384,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $63,226,822 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $300,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $300,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $991,551,320 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,592,708,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,601,253,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $40,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,302,696,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,529,634,272 |
Interest on participant loans | 2013-12-31 | $1,758,646 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,189,093,950 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $982,950,668 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $1,025,411 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $815,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $616,024,319 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $101,213,738 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $186,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $45,213,843 |
Employer contributions (assets) at end of year | 2013-12-31 | $45,213,843 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $41,468,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $231,275,576 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2013-12-31 | 760488832 |
2012 : ERNST & YOUNG RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total transfer of assets from this plan | 2012-12-31 | $14,557 |
Total income from all sources (including contributions) | 2012-12-31 | $738,105,151 |
Total of all expenses incurred | 2012-12-31 | $203,947,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $203,892,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $307,452,872 |
Value of total assets at end of year | 2012-12-31 | $3,601,253,486 |
Value of total assets at beginning of year | 2012-12-31 | $3,067,109,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,081 |
Total interest from all sources | 2012-12-31 | $1,643,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $90,210,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $90,210,349 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $218,737,902 |
Participant contributions at end of year | 2012-12-31 | $46,384,453 |
Participant contributions at beginning of year | 2012-12-31 | $42,720,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,246,216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $534,158,126 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,601,253,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,067,109,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $54,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,529,634,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,149,911,073 |
Interest on participant loans | 2012-12-31 | $1,643,815 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $982,950,668 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $836,936,756 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $815,339 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $697,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $282,929,014 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $55,711,961 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $157,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $41,468,754 |
Employer contributions (assets) at end of year | 2012-12-31 | $41,468,754 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $36,844,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $203,892,944 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCCONNELL & JONES LLP |
Accountancy firm EIN | 2012-12-31 | 760488832 |
2011 : ERNST & YOUNG RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total transfer of assets from this plan | 2011-12-31 | $34,733 |
Total income from all sources (including contributions) | 2011-12-31 | $233,184,235 |
Total of all expenses incurred | 2011-12-31 | $182,590,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $182,563,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $280,967,630 |
Value of total assets at end of year | 2011-12-31 | $3,067,109,917 |
Value of total assets at beginning of year | 2011-12-31 | $3,016,550,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,390 |
Total interest from all sources | 2011-12-31 | $1,635,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,355,331 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $77,355,331 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $188,756,101 |
Participant contributions at end of year | 2011-12-31 | $42,720,689 |
Participant contributions at beginning of year | 2011-12-31 | $38,197,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55,367,189 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $50,594,100 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,067,109,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,016,550,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $26,390 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,149,911,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,188,679,270 |
Interest on participant loans | 2011-12-31 | $1,635,234 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $836,936,756 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $754,918,320 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $697,059 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $825,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-132,481,718 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,528,189 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $179,569 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $36,844,340 |
Employer contributions (assets) at end of year | 2011-12-31 | $36,844,340 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $33,930,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $182,563,745 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCCONNELL&JONES LLP |
Accountancy firm EIN | 2011-12-31 | 760488832 |
2010 : ERNST & YOUNG RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total transfer of assets from this plan | 2010-12-31 | $747,232 |
Total income from all sources (including contributions) | 2010-12-31 | $574,181,692 |
Total of all expenses incurred | 2010-12-31 | $224,991,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $224,991,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $234,354,390 |
Value of total assets at end of year | 2010-12-31 | $3,016,550,550 |
Value of total assets at beginning of year | 2010-12-31 | $2,668,107,745 |
Total interest from all sources | 2010-12-31 | $1,703,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $45,008,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $45,008,176 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $172,007,597 |
Participant contributions at end of year | 2010-12-31 | $38,197,273 |
Participant contributions at beginning of year | 2010-12-31 | $34,082,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,398,980 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $349,190,037 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,016,550,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,668,107,745 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,188,679,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,121,922,279 |
Interest on participant loans | 2010-12-31 | $1,703,569 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $755,743,689 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $477,045,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $271,217,367 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,898,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $33,947,813 |
Employer contributions (assets) at end of year | 2010-12-31 | $33,930,318 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $35,057,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $224,991,655 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCCONNELL&JONES LLP |
Accountancy firm EIN | 2010-12-31 | 760488832 |
2022: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ERNST & YOUNG RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |