ERNST & YOUNG U.S. LLP has sponsored the creation of one or more 401k plans.
Additional information about ERNST & YOUNG U.S. LLP
Submission information for form 5500 for 401k plan ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT PLAN
401k plan membership statisitcs for ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022: ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 3,119,537,142 |
| Acturial value of plan assets | 2022-12-31 | 2,940,529,451 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 0 |
| Number of terminated vested participants | 2022-12-31 | 47 |
| Fundng target for terminated vested participants | 2022-12-31 | 47,467,125 |
| Active participant vested funding target | 2022-12-31 | 1,991,561,645 |
| Number of active participants | 2022-12-31 | 3,653 |
| Total funding liabilities for active participants | 2022-12-31 | 2,245,190,874 |
| Total participant count | 2022-12-31 | 3,700 |
| Total funding target for all participants | 2022-12-31 | 2,292,657,999 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 375,907,875 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 25,848,374 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 350,059,501 |
| Present value of excess contributions | 2022-12-31 | 154,067,345 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 164,309,310 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 90,092,490 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 299,173,675 |
| Total employer contributions | 2022-12-31 | 243,800,000 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 226,944,815 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 229,301,036 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 226,944,815 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 3,700 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 3,810 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 29 |
| Total of all active and inactive participants | 2022-01-01 | 3,839 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 3,839 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 3 |
| 2021: ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 3,012,920,805 |
| Acturial value of plan assets | 2021-12-31 | 2,741,531,745 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 0 |
| Number of terminated vested participants | 2021-12-31 | 176 |
| Fundng target for terminated vested participants | 2021-12-31 | 187,144,292 |
| Active participant vested funding target | 2021-12-31 | 1,731,550,316 |
| Number of active participants | 2021-12-31 | 3,519 |
| Total funding liabilities for active participants | 2021-12-31 | 1,989,228,674 |
| Total participant count | 2021-12-31 | 3,695 |
| Total funding target for all participants | 2021-12-31 | 2,176,372,966 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 325,603,228 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 325,603,228 |
| Present value of excess contributions | 2021-12-31 | 115,109,680 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 121,521,289 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 6,220,073 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 375,907,875 |
| Total employer contributions | 2021-12-31 | 167,000,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 154,067,345 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 215,099,278 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 25,848,374 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 25,848,374 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 154,067,345 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 3,695 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 3,653 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 49 |
| Total of all active and inactive participants | 2021-01-01 | 3,702 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 3,702 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 11 |
| 2020: ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 2,506,375,377 |
| Acturial value of plan assets | 2020-12-31 | 2,405,265,186 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
| Number of terminated vested participants | 2020-12-31 | 63 |
| Fundng target for terminated vested participants | 2020-12-31 | 42,557,136 |
| Active participant vested funding target | 2020-12-31 | 1,716,673,993 |
| Number of active participants | 2020-12-31 | 3,694 |
| Total funding liabilities for active participants | 2020-12-31 | 2,001,289,284 |
| Total participant count | 2020-12-31 | 3,757 |
| Total funding target for all participants | 2020-12-31 | 2,043,846,420 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 202,470,895 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 152,582,516 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 49,888,379 |
| Present value of excess contributions | 2020-12-31 | 260,855,175 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 299,417,519 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 268,000,000 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 2,861,487 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 325,603,228 |
| Total employer contributions | 2020-12-31 | 335,000,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 310,237,014 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 230,942,872 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 195,127,334 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 195,127,334 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 310,237,014 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 3,757 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,519 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 180 |
| Total of all active and inactive participants | 2020-01-01 | 3,699 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 3,699 |
| Number of participants with account balances | 2020-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 21 |
| 2019: ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 1,961,712,750 |
| Acturial value of plan assets | 2019-12-31 | 2,057,948,443 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
| Number of terminated vested participants | 2019-12-31 | 30 |
| Fundng target for terminated vested participants | 2019-12-31 | 17,173,456 |
| Active participant vested funding target | 2019-12-31 | 1,474,938,515 |
| Number of active participants | 2019-12-31 | 3,614 |
| Total funding liabilities for active participants | 2019-12-31 | 1,766,727,613 |
| Total participant count | 2019-12-31 | 3,644 |
| Total funding target for all participants | 2019-12-31 | 1,783,901,069 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 211,484,212 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 104,586,484 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 106,897,728 |
| Present value of excess contributions | 2019-12-31 | 189,316,745 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 187,250,285 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 105,000,000 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 2,179,167 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 202,470,895 |
| Total employer contributions | 2019-12-31 | 281,500,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 260,855,175 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 224,158,995 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 152,582,516 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 152,582,516 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 260,855,175 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 3,644 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,681 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 132 |
| Total of all active and inactive participants | 2019-01-01 | 3,813 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 3,813 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 14 |
| 2018: ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 2,002,028,928 |
| Acturial value of plan assets | 2018-12-31 | 1,835,869,130 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
| Number of terminated vested participants | 2018-12-31 | 39 |
| Fundng target for terminated vested participants | 2018-12-31 | 15,013,712 |
| Active participant vested funding target | 2018-12-31 | 1,221,954,696 |
| Number of active participants | 2018-12-31 | 3,475 |
| Total funding liabilities for active participants | 2018-12-31 | 1,501,990,667 |
| Total participant count | 2018-12-31 | 3,514 |
| Total funding target for all participants | 2018-12-31 | 1,517,004,379 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 36,753,707 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 245,415,056 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 36,753,707 |
| Amount remaining of prefunding balance | 2018-12-31 | 245,415,056 |
| Present value of excess contributions | 2018-12-31 | 79,047,191 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 83,884,879 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 44,170,605 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 83,455,602 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 211,484,212 |
| Total employer contributions | 2018-12-31 | 206,140,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 189,316,745 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 211,967,023 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 104,586,484 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 104,586,484 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 189,316,745 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 3,514 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,610 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 42 |
| Total of all active and inactive participants | 2018-01-01 | 3,652 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 3,652 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 10 |
| 2017: ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 1,634,285,464 |
| Acturial value of plan assets | 2017-12-31 | 1,684,937,251 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
| Number of terminated vested participants | 2017-12-31 | 36 |
| Fundng target for terminated vested participants | 2017-12-31 | 12,952,718 |
| Active participant vested funding target | 2017-12-31 | 1,022,584,922 |
| Number of active participants | 2017-12-31 | 3,361 |
| Total funding liabilities for active participants | 2017-12-31 | 1,269,340,810 |
| Total participant count | 2017-12-31 | 3,397 |
| Total funding target for all participants | 2017-12-31 | 1,282,293,528 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 223,864,440 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 265,725,364 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 223,864,440 |
| Amount remaining of prefunding balance | 2017-12-31 | 265,725,364 |
| Present value of excess contributions | 2017-12-31 | 135,630,490 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 147,376,090 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 206,497,394 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 43,322,125 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 36,753,707 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 245,415,056 |
| Total employer contributions | 2017-12-31 | 167,058,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 155,751,859 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 197,179,628 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 76,704,668 |
| Additional cash requirement | 2017-12-31 | 76,704,668 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 155,751,859 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 3,397 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,472 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 82 |
| Total of all active and inactive participants | 2017-01-01 | 3,554 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 3,554 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 16 |
| 2016: ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 2,883,615,604 |
| Acturial value of plan assets | 2016-12-31 | 3,043,002,216 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 856,104,196 |
| Number of terminated vested participants | 2016-12-31 | 1,449 |
| Fundng target for terminated vested participants | 2016-12-31 | 195,289,062 |
| Active participant vested funding target | 2016-12-31 | 886,209,324 |
| Number of active participants | 2016-12-31 | 3,236 |
| Total funding liabilities for active participants | 2016-12-31 | 1,107,466,509 |
| Total participant count | 2016-12-31 | 7,518 |
| Total funding target for all participants | 2016-12-31 | 2,158,859,767 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 230,788,082 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 273,943,674 |
| Amount remaining of carryover balance | 2016-12-31 | 230,788,082 |
| Amount remaining of prefunding balance | 2016-12-31 | 273,943,674 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 223,864,440 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 265,725,364 |
| Total employer contributions | 2016-12-31 | 145,726,000 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 135,630,490 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 114,916,315 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 135,630,490 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 7,451 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,353 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 2,550 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 890 |
| Total of all active and inactive participants | 2016-01-01 | 6,793 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 295 |
| Total participants | 2016-01-01 | 7,088 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 12 |
| 2015: ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 7,194 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,953 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 2,448 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,405 |
| Total of all active and inactive participants | 2015-01-01 | 6,806 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 362 |
| Total participants | 2015-01-01 | 7,168 |
| 2014: ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 6,813 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,776 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 2,322 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,453 |
| Total of all active and inactive participants | 2014-01-01 | 6,551 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 347 |
| Total participants | 2014-01-01 | 6,898 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
| Measure | Date | Value |
|---|
| 2022 : ERNST & YOUNG PARTNERSHIP DEFINED BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,683,702 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,683,702 |
| Total transfer of assets to this plan | 2022-12-31 | $28,541,618 |
| Total transfer of assets from this plan | 2022-12-31 | $13,682,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,786,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $864,602 |
| Total income from all sources (including contributions) | 2022-12-31 | $-339,210,792 |
| Total loss/gain on sale of assets | 2022-12-31 | $-359,547 |
| Total of all expenses incurred | 2022-12-31 | $274,089,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $274,089,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $243,800,000 |
| Value of total assets at end of year | 2022-12-31 | $2,535,281,913 |
| Value of total assets at beginning of year | 2022-12-31 | $3,130,801,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $28,943,159 |
| 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 | $28,943,159 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,525,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $670,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,786,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $864,602 |
| Other income not declared elsewhere | 2022-12-31 | $-155,854,793 |
| Total non interest bearing cash at end of year | 2022-12-31 | $599,105 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $278,991 |
| 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 | $-613,300,739 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,531,495,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,129,937,210 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $67,761,024 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $111,444,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $703,984,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,101,786,119 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $613,398,663 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,077,228,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $135,281,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $362,408,771 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $422,331,636 |
| Asset value of US Government securities at end of year | 2022-12-31 | $445,524,030 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $250,061,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-222,443,289 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-165,689,756 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-51,922,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| 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 | $243,800,000 |
| Employer contributions (assets) at end of year | 2022-12-31 | $188,800,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $167,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $274,089,947 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $23,327,277 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,686,824 |
| 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 PARTNERSHIP DEFINED BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,600,965 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,600,965 |
| Total transfer of assets to this plan | 2021-12-31 | $32,311,695 |
| Total transfer of assets from this plan | 2021-12-31 | $68,398,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $864,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $822,548 |
| Total income from all sources (including contributions) | 2021-12-31 | $465,014,179 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $335,369,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $335,294,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $167,000,000 |
| Value of total assets at end of year | 2021-12-31 | $3,130,801,812 |
| Value of total assets at beginning of year | 2021-12-31 | $3,037,202,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,584 |
| Total interest from all sources | 2021-12-31 | $5,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $32,776,016 |
| 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 | $32,776,016 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $670,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $372,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $864,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $822,548 |
| Other income not declared elsewhere | 2021-12-31 | $-7,740,016 |
| Total non interest bearing cash at end of year | 2021-12-31 | $278,991 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $292,701 |
| 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 | $129,644,318 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,129,937,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,036,379,956 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $111,444,726 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $105,843,761 |
| Investment advisory and management fees | 2021-12-31 | $75,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,101,786,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,074,081,270 |
| Income. Interest from US Government securities | 2021-12-31 | $5,829 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,077,228,224 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $915,006,604 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $422,331,636 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $399,840,122 |
| Asset value of US Government securities at end of year | 2021-12-31 | $250,061,449 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $206,766,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $79,082,668 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $165,109,965 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $18,178,752 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| 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 | $167,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $167,000,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $335,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $335,294,277 |
| 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 PARTNERSHIP DEFINED BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,478,746 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,478,746 |
| Total transfer of assets to this plan | 2020-12-31 | $24,276,610 |
| Total transfer of assets from this plan | 2020-12-31 | $145,147,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $822,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,282,258 |
| Total income from all sources (including contributions) | 2020-12-31 | $741,689,298 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $199,725,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $199,332,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $335,000,000 |
| Value of total assets at end of year | 2020-12-31 | $3,037,202,504 |
| Value of total assets at beginning of year | 2020-12-31 | $2,616,569,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $392,740 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,401,650 |
| 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 | $18,401,650 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $372,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,617,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $822,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,282,258 |
| Other income not declared elsewhere | 2020-12-31 | $50,358,360 |
| Total non interest bearing cash at end of year | 2020-12-31 | $292,701 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $78,166 |
| 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 | $541,963,580 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,036,379,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,615,287,490 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $105,843,761 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $73,380,452 |
| Investment advisory and management fees | 2020-12-31 | $392,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,074,081,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $758,650,940 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $915,006,604 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $875,508,437 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $399,840,122 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $423,027,661 |
| Asset value of US Government securities at end of year | 2020-12-31 | $206,766,016 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $201,806,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $163,269,545 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $136,898,166 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $26,282,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $335,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $335,000,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $281,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $199,332,978 |
| 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 PARTNERSHIP DEFINED BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,103,509 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,103,509 |
| Total transfer of assets to this plan | 2019-12-31 | $22,617,415 |
| Total transfer of assets from this plan | 2019-12-31 | $21,181,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,282,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,435 |
| Total income from all sources (including contributions) | 2019-12-31 | $674,233,602 |
| Total loss/gain on sale of assets | 2019-12-31 | $-6,113,218 |
| Total of all expenses incurred | 2019-12-31 | $37,132,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,865,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $281,500,000 |
| Value of total assets at end of year | 2019-12-31 | $2,616,569,748 |
| Value of total assets at beginning of year | 2019-12-31 | $1,976,780,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $266,740 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,751,836 |
| 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 | $18,751,836 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,617,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $371,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,282,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,435 |
| Other income not declared elsewhere | 2019-12-31 | $35,208,025 |
| Total non interest bearing cash at end of year | 2019-12-31 | $78,166 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $16,695 |
| 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 | $637,101,277 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,615,287,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,976,750,457 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $73,380,452 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $72,054,443 |
| Investment advisory and management fees | 2019-12-31 | $266,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $758,650,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $594,889,090 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $875,508,437 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $594,776,982 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $423,027,661 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $327,347,735 |
| Asset value of US Government securities at end of year | 2019-12-31 | $201,806,817 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $181,184,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $110,105,329 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $175,231,456 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $47,446,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $281,500,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $281,500,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $206,140,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,865,585 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $29,386,782 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $35,500,000 |
| 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 PARTNERSHIP DEFINED BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,693,972 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,693,972 |
| Total transfer of assets to this plan | 2018-12-31 | $29,913,759 |
| Total transfer of assets from this plan | 2018-12-31 | $88,924,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $697,318 |
| Total income from all sources (including contributions) | 2018-12-31 | $74,390,929 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $102,290,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $101,975,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $206,140,000 |
| Value of total assets at end of year | 2018-12-31 | $1,976,780,892 |
| Value of total assets at beginning of year | 2018-12-31 | $2,064,357,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $314,436 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,188,716 |
| 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 | $17,188,716 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $371,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $395,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $697,318 |
| Other income not declared elsewhere | 2018-12-31 | $-5,291,054 |
| Total non interest bearing cash at end of year | 2018-12-31 | $16,695 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $130,402 |
| 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 | $-27,899,249 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,976,750,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,063,660,265 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $72,054,443 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $112,327,859 |
| Investment advisory and management fees | 2018-12-31 | $314,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $594,889,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $730,104,037 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $594,776,982 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $617,058,943 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $327,347,735 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $265,523,175 |
| Asset value of US Government securities at end of year | 2018-12-31 | $181,184,904 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $171,759,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-61,897,158 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-60,189,956 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-12,865,647 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $206,140,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $206,140,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $167,058,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $101,975,742 |
| 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 PARTNERSHIP DEFINED BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,658,915 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,658,915 |
| Total transfer of assets to this plan | 2017-12-31 | $33,368,705 |
| Total transfer of assets from this plan | 2017-12-31 | $1,539,929,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $697,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $448,625 |
| Total income from all sources (including contributions) | 2017-12-31 | $492,756,387 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $37,907,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,392,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $167,058,000 |
| Value of total assets at end of year | 2017-12-31 | $2,064,357,583 |
| Value of total assets at beginning of year | 2017-12-31 | $3,115,820,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $515,291 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,961,635 |
| 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 | $15,961,635 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $128,108,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $395,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $218,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $697,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $448,625 |
| Other income not declared elsewhere | 2017-12-31 | $20,037,979 |
| Total non interest bearing cash at end of year | 2017-12-31 | $130,402 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $170,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $454,848,932 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,063,660,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,115,372,309 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $112,327,859 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $515,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $730,104,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,139,805,429 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $617,058,943 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,216,939,500 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $265,523,175 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $351,494,284 |
| Asset value of US Government securities at end of year | 2017-12-31 | $171,759,619 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $133,358,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $121,642,733 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $126,382,416 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $34,014,709 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $167,058,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $167,058,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $145,726,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,392,164 |
| 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 PARTNERSHIP DEFINED BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,760,733 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,760,733 |
| Total transfer of assets to this plan | 2016-12-31 | $66,236,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $448,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,467 |
| Total income from all sources (including contributions) | 2016-12-31 | $390,150,402 |
| Total of all expenses incurred | 2016-12-31 | $227,641,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $227,221,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $145,726,000 |
| Value of total assets at end of year | 2016-12-31 | $3,115,820,934 |
| Value of total assets at beginning of year | 2016-12-31 | $2,886,647,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $419,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,470,191 |
| 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 | $36,470,191 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $128,108,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $115,347,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $218,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $448,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,467 |
| Other income not declared elsewhere | 2016-12-31 | $243,093 |
| Total non interest bearing cash at end of year | 2016-12-31 | $170,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| 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 | $162,508,589 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,115,372,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,886,627,445 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $419,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,139,805,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,111,539,662 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,216,939,500 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,131,509,070 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $351,494,284 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $287,011,093 |
| Asset value of US Government securities at end of year | 2016-12-31 | $133,358,658 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $14,940,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $66,504,107 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $103,431,955 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $25,014,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $145,726,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $145,726,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $226,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $227,221,819 |
| 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 PARTNERSHIP DEFINED BENEFIT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,449,976 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,449,976 |
| Total transfer of assets to this plan | 2015-12-31 | $37,597,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $195,220,324 |
| Total of all expenses incurred | 2015-12-31 | $72,902,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,717,894 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $276,300,000 |
| Value of total assets at end of year | 2015-12-31 | $2,886,647,912 |
| Value of total assets at beginning of year | 2015-12-31 | $2,726,712,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $184,241 |
| Total interest from all sources | 2015-12-31 | $1,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $42,177,860 |
| 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 | $42,177,860 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $115,347,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $88,797,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| 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 | $122,318,189 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,886,627,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,726,712,055 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $184,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,111,539,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,301,312,852 |
| Interest earned on other investments | 2015-12-31 | $1,412 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,131,509,070 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,073,970,550 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $287,011,093 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $262,631,266 |
| Asset value of US Government securities at end of year | 2015-12-31 | $14,940,675 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-74,540,366 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-31,619,200 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-13,649,406 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $276,300,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $226,300,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $72,717,894 |
| 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 PARTNERSHIP DEFINED BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,856,089 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,856,089 |
| Total transfer of assets to this plan | 2014-12-31 | $2,151,065,665 |
| Total transfer of assets from this plan | 2014-12-31 | $5,107,241 |
| Total income from all sources (including contributions) | 2014-12-31 | $646,219,506 |
| Total of all expenses incurred | 2014-12-31 | $65,465,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $65,460,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $430,000,000 |
| Value of total assets at end of year | 2014-12-31 | $2,726,712,055 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,329 |
| Total interest from all sources | 2014-12-31 | $1,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,577,150 |
| 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 | $36,577,150 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $88,797,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $643 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,329 |
| 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 | $580,753,631 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,726,712,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 | $1,301,312,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $1,355 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,073,970,550 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $262,631,266 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $56,331,473 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $99,546,776 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $21,906,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $430,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $65,460,546 |
| 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 |
