ACCENTURE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCENTURE UNITED STATES PENSION PLAN
Measure | Date | Value |
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2018 : ACCENTURE UNITED STATES PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-05-04 | $0 |
Total transfer of assets from this plan | 2018-05-04 | $61,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-04 | $15,618,641 |
Total income from all sources (including contributions) | 2018-05-04 | $143,665 |
Total loss/gain on sale of assets | 2018-05-04 | $0 |
Total of all expenses incurred | 2018-05-04 | $82,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-04 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-04 | $0 |
Value of total assets at end of year | 2018-05-04 | $0 |
Value of total assets at beginning of year | 2018-05-04 | $15,618,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-04 | $82,297 |
Total interest from all sources | 2018-05-04 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-04 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-04 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-05-04 | $0 |
Administrative expenses professional fees incurred | 2018-05-04 | $82,297 |
Was this plan covered by a fidelity bond | 2018-05-04 | Yes |
Value of fidelity bond cover | 2018-05-04 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-04 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-04 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-04 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-04 | $7,405,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-04 | $15,618,641 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-04 | No |
Value of net income/loss | 2018-05-04 | $61,368 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-04 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-04 | No |
Value of interest in master investment trust accounts at end of year | 2018-05-04 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-05-04 | $8,213,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-04 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-04 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-04 | No |
Did the plan have assets held for investment | 2018-05-04 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-04 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-04 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-04 | Unqualified |
Accountancy firm name | 2018-05-04 | DUGAN & LOPATKA |
Accountancy firm EIN | 2018-05-04 | 362886485 |
2017 : ACCENTURE UNITED STATES PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-05-30 | $0 |
Total transfer of assets from this plan | 2017-05-30 | $29,319,067 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-30 | $15,618,641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-30 | $222,981,394 |
Total income from all sources (including contributions) | 2017-05-30 | $174,745,876 |
Total loss/gain on sale of assets | 2017-05-30 | $0 |
Total of all expenses incurred | 2017-05-30 | $1,659,949,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-30 | $1,646,975,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-30 | $118,500,000 |
Value of total assets at end of year | 2017-05-30 | $15,618,641 |
Value of total assets at beginning of year | 2017-05-30 | $1,737,503,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-30 | $12,974,034 |
Total interest from all sources | 2017-05-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-05-30 | $0 |
Administrative expenses professional fees incurred | 2017-05-30 | $5,232,886 |
Was this plan covered by a fidelity bond | 2017-05-30 | Yes |
Value of fidelity bond cover | 2017-05-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-30 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-30 | $114,182,223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-30 | $7,405,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-30 | $27,549,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-30 | $15,618,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-30 | $222,981,394 |
Administrative expenses (other) incurred | 2017-05-30 | $1,169,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-30 | No |
Value of net income/loss | 2017-05-30 | $-1,485,203,253 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-30 | $1,514,522,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-30 | No |
Investment advisory and management fees | 2017-05-30 | $2,234,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-30 | $261,240,438 |
Value of interest in master investment trust accounts at end of year | 2017-05-30 | $8,213,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-30 | $436,433,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-30 | $436,433,908 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-30 | $1,116,448,638 |
Asset value of US Government securities at beginning of year | 2017-05-30 | $261,311,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-05-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-30 | No |
Contributions received in cash from employer | 2017-05-30 | $118,500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-30 | $530,526,457 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-05-30 | $636,786,622 |
Contract administrator fees | 2017-05-30 | $4,336,523 |
Did the plan have assets held for investment | 2017-05-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-05-30 | Unqualified |
Accountancy firm name | 2017-05-30 | DUGAN & LOPATKA |
Accountancy firm EIN | 2017-05-30 | 362886485 |
2016 : ACCENTURE UNITED STATES PENSION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-30 | $20,208,944 |
Total unrealized appreciation/depreciation of assets | 2016-05-30 | $20,208,944 |
Total transfer of assets from this plan | 2016-05-30 | $204,713,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-30 | $222,981,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-30 | $24,985,283 |
Total income from all sources (including contributions) | 2016-05-30 | $77,587,716 |
Total loss/gain on sale of assets | 2016-05-30 | $35,964,927 |
Total of all expenses incurred | 2016-05-30 | $37,967,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-30 | $32,643,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-30 | $0 |
Value of total assets at end of year | 2016-05-30 | $1,737,503,714 |
Value of total assets at beginning of year | 2016-05-30 | $1,704,600,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-30 | $5,324,679 |
Total interest from all sources | 2016-05-30 | $36,243,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-05-30 | $0 |
Administrative expenses professional fees incurred | 2016-05-30 | $1,111,977 |
Was this plan covered by a fidelity bond | 2016-05-30 | Yes |
Value of fidelity bond cover | 2016-05-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-05-30 | $114,182,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-30 | $139,254,510 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-30 | $27,549,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-30 | $30,326,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-30 | $222,981,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-30 | $24,985,283 |
Administrative expenses (other) incurred | 2016-05-30 | $986,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-30 | No |
Value of net income/loss | 2016-05-30 | $39,620,034 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-30 | $1,514,522,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-30 | $1,679,615,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-30 | No |
Investment advisory and management fees | 2016-05-30 | $1,471,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-30 | $261,240,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-30 | $372,121,881 |
Interest earned on other investments | 2016-05-30 | $5,919,356 |
Income. Interest from US Government securities | 2016-05-30 | $456,345 |
Income. Interest from corporate debt instruments | 2016-05-30 | $29,252,821 |
Value of interest in common/collective trusts at beginning of year | 2016-05-30 | $173,924,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-30 | $436,433,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-30 | $14,914,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-30 | $14,914,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-30 | $614,837 |
Asset value of US Government securities at end of year | 2016-05-30 | $261,311,491 |
Asset value of US Government securities at beginning of year | 2016-05-30 | $406,869,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-30 | $6,847,642 |
Net investment gain or loss from common/collective trusts | 2016-05-30 | $-21,677,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-05-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-30 | $32,643,003 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-05-30 | $636,786,622 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-05-30 | $567,188,575 |
Contract administrator fees | 2016-05-30 | $1,755,114 |
Did the plan have assets held for investment | 2016-05-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-30 | No |
Aggregate proceeds on sale of assets | 2016-05-30 | $1,968,966,247 |
Aggregate carrying amount (costs) on sale of assets | 2016-05-30 | $1,933,001,320 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-05-30 | Unqualified |
Accountancy firm name | 2016-05-30 | DUGAN & LOPATKA |
Accountancy firm EIN | 2016-05-30 | 362886485 |
2015 : ACCENTURE UNITED STATES PENSION PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-05-30 | $-70,866,992 |
Total unrealized appreciation/depreciation of assets | 2015-05-30 | $-70,866,992 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-30 | $24,985,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-30 | $18,738,630 |
Total income from all sources (including contributions) | 2015-05-30 | $181,854,927 |
Total loss/gain on sale of assets | 2015-05-30 | $182,222,756 |
Total of all expenses incurred | 2015-05-30 | $313,823,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-30 | $308,190,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-30 | $0 |
Value of total assets at end of year | 2015-05-30 | $1,704,600,974 |
Value of total assets at beginning of year | 2015-05-30 | $1,830,322,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-30 | $5,633,237 |
Total interest from all sources | 2015-05-30 | $31,126,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-30 | No |
Administrative expenses professional fees incurred | 2015-05-30 | $872,824 |
Was this plan covered by a fidelity bond | 2015-05-30 | Yes |
Value of fidelity bond cover | 2015-05-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-05-30 | $139,254,510 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-30 | $75,088,834 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-30 | $30,326,592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-30 | $19,237,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-30 | $24,985,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-30 | $18,738,630 |
Administrative expenses (other) incurred | 2015-05-30 | $1,358,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-30 | No |
Value of net income/loss | 2015-05-30 | $-131,968,436 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-30 | $1,679,615,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-30 | $1,811,584,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-30 | No |
Investment advisory and management fees | 2015-05-30 | $1,754,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-30 | $372,121,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-30 | $409,238,489 |
Interest earned on other investments | 2015-05-30 | $6,682,164 |
Income. Interest from US Government securities | 2015-05-30 | $582,906 |
Income. Interest from corporate debt instruments | 2015-05-30 | $23,816,817 |
Value of interest in common/collective trusts at end of year | 2015-05-30 | $173,924,939 |
Value of interest in common/collective trusts at beginning of year | 2015-05-30 | $187,596,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-30 | $14,914,783 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-30 | $25,578,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-30 | $25,578,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-30 | $44,679 |
Asset value of US Government securities at end of year | 2015-05-30 | $406,869,694 |
Asset value of US Government securities at beginning of year | 2015-05-30 | $820,795,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-30 | $26,907,450 |
Net investment gain or loss from common/collective trusts | 2015-05-30 | $12,465,147 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-05-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-30 | $308,190,126 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-05-30 | $567,188,575 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-05-30 | $292,787,139 |
Contract administrator fees | 2015-05-30 | $1,647,184 |
Did the plan have assets held for investment | 2015-05-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-30 | No |
Aggregate proceeds on sale of assets | 2015-05-30 | $3,077,879,243 |
Aggregate carrying amount (costs) on sale of assets | 2015-05-30 | $2,895,656,487 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-05-30 | Unqualified |
Accountancy firm name | 2015-05-30 | DUGAN & LOPATKA |
Accountancy firm EIN | 2015-05-30 | 362886485 |
2014 : ACCENTURE UNITED STATES PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-05-30 | $109,903,585 |
Total unrealized appreciation/depreciation of assets | 2014-05-30 | $109,903,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-30 | $18,738,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-30 | $24,293,578 |
Total income from all sources (including contributions) | 2014-05-30 | $142,318,123 |
Total loss/gain on sale of assets | 2014-05-30 | $-48,910,833 |
Total of all expenses incurred | 2014-05-30 | $29,265,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-30 | $25,034,147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-30 | $0 |
Value of total assets at end of year | 2014-05-30 | $1,830,322,757 |
Value of total assets at beginning of year | 2014-05-30 | $1,722,825,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-30 | $4,231,318 |
Total interest from all sources | 2014-05-30 | $17,102,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-30 | No |
Administrative expenses professional fees incurred | 2014-05-30 | $658,857 |
Was this plan covered by a fidelity bond | 2014-05-30 | Yes |
Value of fidelity bond cover | 2014-05-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-05-30 | $75,088,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-30 | $62,748,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-30 | $19,237,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-30 | $31,483,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-30 | $18,738,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-30 | $24,293,578 |
Administrative expenses (other) incurred | 2014-05-30 | $922,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-30 | No |
Value of net income/loss | 2014-05-30 | $113,052,658 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-30 | $1,811,584,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-30 | $1,698,531,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-30 | No |
Investment advisory and management fees | 2014-05-30 | $1,479,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-30 | $409,238,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-30 | $342,753,116 |
Interest earned on other investments | 2014-05-30 | $3,867,908 |
Income. Interest from US Government securities | 2014-05-30 | $-198,962 |
Income. Interest from corporate debt instruments | 2014-05-30 | $13,403,825 |
Value of interest in common/collective trusts at end of year | 2014-05-30 | $187,596,950 |
Value of interest in common/collective trusts at beginning of year | 2014-05-30 | $369,039,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-30 | $25,578,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-30 | $11,171,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-30 | $11,171,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-30 | $29,917 |
Asset value of US Government securities at end of year | 2014-05-30 | $820,795,761 |
Asset value of US Government securities at beginning of year | 2014-05-30 | $661,300,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-30 | $27,485,372 |
Net investment gain or loss from common/collective trusts | 2014-05-30 | $36,737,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-05-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-30 | $25,034,147 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-05-30 | $292,787,139 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-05-30 | $244,327,583 |
Contract administrator fees | 2014-05-30 | $1,170,037 |
Did the plan have assets held for investment | 2014-05-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-30 | No |
Aggregate proceeds on sale of assets | 2014-05-30 | $1,635,900,361 |
Aggregate carrying amount (costs) on sale of assets | 2014-05-30 | $1,684,811,194 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-05-30 | Unqualified |
Accountancy firm name | 2014-05-30 | DUGAN & LOPATKA |
Accountancy firm EIN | 2014-05-30 | 362886485 |
2013 : ACCENTURE UNITED STATES PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-30 | $-149,304,630 |
Total unrealized appreciation/depreciation of assets | 2013-05-30 | $-149,304,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-30 | $24,293,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-30 | $10,957,500 |
Total income from all sources (including contributions) | 2013-05-30 | $581,859,264 |
Total loss/gain on sale of assets | 2013-05-30 | $71,555,021 |
Total of all expenses incurred | 2013-05-30 | $26,199,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-30 | $22,272,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-30 | $500,000,000 |
Value of total assets at end of year | 2013-05-30 | $1,722,825,047 |
Value of total assets at beginning of year | 2013-05-30 | $1,153,828,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-30 | $3,927,137 |
Total interest from all sources | 2013-05-30 | $10,935,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-30 | No |
Administrative expenses professional fees incurred | 2013-05-30 | $574,278 |
Was this plan covered by a fidelity bond | 2013-05-30 | Yes |
Value of fidelity bond cover | 2013-05-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-05-30 | $62,748,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-30 | $21,706,169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-30 | $31,483,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-30 | $12,578,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-30 | $24,293,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-30 | $10,957,500 |
Administrative expenses (other) incurred | 2013-05-30 | $767,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-30 | No |
Value of net income/loss | 2013-05-30 | $555,660,047 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-30 | $1,698,531,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-30 | $1,142,871,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-30 | No |
Investment advisory and management fees | 2013-05-30 | $1,310,174 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-30 | $342,753,116 |
Interest earned on other investments | 2013-05-30 | $2,105,888 |
Income. Interest from US Government securities | 2013-05-30 | $243,103 |
Income. Interest from corporate debt instruments | 2013-05-30 | $8,542,472 |
Value of interest in common/collective trusts at end of year | 2013-05-30 | $369,039,852 |
Value of interest in common/collective trusts at beginning of year | 2013-05-30 | $609,381,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-30 | $11,171,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-30 | $6,729,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-30 | $6,729,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-30 | $44,430 |
Asset value of US Government securities at end of year | 2013-05-30 | $661,300,880 |
Asset value of US Government securities at beginning of year | 2013-05-30 | $407,118,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-30 | $15,805,913 |
Net investment gain or loss from common/collective trusts | 2013-05-30 | $132,867,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-05-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-30 | No |
Contributions received in cash from employer | 2013-05-30 | $500,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-30 | $22,272,080 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-05-30 | $244,327,583 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-30 | $96,314,976 |
Contract administrator fees | 2013-05-30 | $1,275,233 |
Did the plan have assets held for investment | 2013-05-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-30 | No |
Aggregate proceeds on sale of assets | 2013-05-30 | $1,101,458,324 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-30 | $1,029,903,303 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-05-30 | Unqualified |
Accountancy firm name | 2013-05-30 | DUGAN & LOPTAKA |
Accountancy firm EIN | 2013-05-30 | 362886485 |
2012 : ACCENTURE UNITED STATES PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-30 | $111,841,208 |
Total unrealized appreciation/depreciation of assets | 2012-05-30 | $111,841,208 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-30 | $10,957,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-30 | $5,747,874 |
Total income from all sources (including contributions) | 2012-05-30 | $134,774,718 |
Total loss/gain on sale of assets | 2012-05-30 | $68,845,039 |
Total of all expenses incurred | 2012-05-30 | $23,750,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-30 | $19,906,773 |
Value of total assets at end of year | 2012-05-30 | $1,153,828,922 |
Value of total assets at beginning of year | 2012-05-30 | $1,037,595,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-30 | $3,843,812 |
Total interest from all sources | 2012-05-30 | $5,701,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-30 | No |
Administrative expenses professional fees incurred | 2012-05-30 | $535,895 |
Was this plan covered by a fidelity bond | 2012-05-30 | Yes |
Value of fidelity bond cover | 2012-05-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-05-30 | $21,706,169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-30 | $12,578,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-30 | $7,089,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-30 | $10,957,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-30 | $5,747,874 |
Administrative expenses (other) incurred | 2012-05-30 | $964,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-30 | No |
Value of net income/loss | 2012-05-30 | $111,024,133 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-30 | $1,142,871,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-30 | $1,031,847,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-30 | No |
Investment advisory and management fees | 2012-05-30 | $1,077,357 |
Interest earned on other investments | 2012-05-30 | $1,086,193 |
Income. Interest from US Government securities | 2012-05-30 | $113,948 |
Income. Interest from corporate debt instruments | 2012-05-30 | $4,483,837 |
Value of interest in common/collective trusts at end of year | 2012-05-30 | $609,381,483 |
Value of interest in common/collective trusts at beginning of year | 2012-05-30 | $661,345,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-30 | $6,729,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-30 | $9,804,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-30 | $9,804,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-30 | $17,236 |
Asset value of US Government securities at end of year | 2012-05-30 | $407,118,624 |
Asset value of US Government securities at beginning of year | 2012-05-30 | $288,889,047 |
Net investment gain or loss from common/collective trusts | 2012-05-30 | $-51,612,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-05-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-30 | $19,906,773 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-05-30 | $96,314,976 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-05-30 | $70,466,300 |
Contract administrator fees | 2012-05-30 | $1,266,173 |
Did the plan have assets held for investment | 2012-05-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-30 | No |
Aggregate proceeds on sale of assets | 2012-05-30 | $514,454,352 |
Aggregate carrying amount (costs) on sale of assets | 2012-05-30 | $445,609,313 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-30 | Unqualified |
Accountancy firm name | 2012-05-30 | DUGAN & LOPATKA |
Accountancy firm EIN | 2012-05-30 | 362886485 |
2011 : ACCENTURE UNITED STATES PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-30 | $-139,577 |
Total unrealized appreciation/depreciation of assets | 2011-05-30 | $-139,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-30 | $5,747,874 |
Total income from all sources (including contributions) | 2011-05-30 | $160,623,445 |
Total loss/gain on sale of assets | 2011-05-30 | $12,691,987 |
Total of all expenses incurred | 2011-05-30 | $20,949,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-30 | $17,387,951 |
Value of total assets at end of year | 2011-05-30 | $1,037,595,163 |
Value of total assets at beginning of year | 2011-05-30 | $892,172,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-30 | $3,561,105 |
Total interest from all sources | 2011-05-30 | $5,015,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-30 | $1,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-30 | No |
Administrative expenses professional fees incurred | 2011-05-30 | $550,241 |
Was this plan covered by a fidelity bond | 2011-05-30 | Yes |
Value of fidelity bond cover | 2011-05-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-30 | $7,089,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-30 | $5,747,874 |
Administrative expenses (other) incurred | 2011-05-30 | $893,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-30 | No |
Value of net income/loss | 2011-05-30 | $139,674,389 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-30 | $1,031,847,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-30 | $892,172,900 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-30 | No |
Investment advisory and management fees | 2011-05-30 | $859,232 |
Interest earned on other investments | 2011-05-30 | $778,566 |
Income. Interest from US Government securities | 2011-05-30 | $41,265 |
Income. Interest from corporate debt instruments | 2011-05-30 | $4,181,696 |
Value of interest in master investment trust accounts at beginning of year | 2011-05-30 | $892,172,900 |
Value of interest in common/collective trusts at end of year | 2011-05-30 | $661,345,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-30 | $9,804,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-30 | $14,089 |
Asset value of US Government securities at end of year | 2011-05-30 | $288,889,047 |
Net investment gain or loss from common/collective trusts | 2011-05-30 | $143,053,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-05-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-30 | No |
Income. Dividends from common stock | 2011-05-30 | $1,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-30 | $17,387,951 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-05-30 | $70,466,300 |
Contract administrator fees | 2011-05-30 | $1,257,795 |
Did the plan have assets held for investment | 2011-05-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-30 | No |
Aggregate proceeds on sale of assets | 2011-05-30 | $378,999,856 |
Aggregate carrying amount (costs) on sale of assets | 2011-05-30 | $366,307,869 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-30 | Unqualified |
Accountancy firm name | 2011-05-30 | DUGAN & LOPATKA |
Accountancy firm EIN | 2011-05-30 | 362886485 |
2010 : ACCENTURE UNITED STATES PENSION PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-30 | $0 |