ACCENTURE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCENTURE UNITED STATES NEW PENSION PLAN
Measure | Date | Value |
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2023: ACCENTURE UNITED STATES NEW PENSION PLAN 2023 401k membership |
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Market value of plan assets | 2023-05-30 | 234,202,999 |
Acturial value of plan assets | 2023-05-30 | 257,623,298 |
Funding target for retired participants and beneficiaries receiving payment | 2023-05-30 | 59,865,361 |
Number of terminated vested participants | 2023-05-30 | 92 |
Fundng target for terminated vested participants | 2023-05-30 | 33,318,796 |
Active participant vested funding target | 2023-05-30 | 93,378,602 |
Number of active participants | 2023-05-30 | 292 |
Total funding liabilities for active participants | 2023-05-30 | 93,378,602 |
Total participant count | 2023-05-30 | 555 |
Total funding target for all participants | 2023-05-30 | 186,562,759 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-05-30 | 72,126,587 |
Amount remaining of carryover balance | 2023-05-30 | 0 |
Amount remaining of prefunding balance | 2023-05-30 | 72,126,587 |
Present value of excess contributions | 2023-05-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-05-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-05-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-05-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-05-30 | 17,000,000 |
Balance of carryovers at beginning of current year | 2023-05-30 | 0 |
Balance of prefunding at beginning of current year | 2023-05-30 | 45,959,298 |
Total employer contributions | 2023-05-30 | 0 |
Total employee contributions | 2023-05-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-05-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-05-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-05-30 | 0 |
Unpaid minimum required contributions for all prior years | 2023-05-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-05-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-05-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-05-30 | 2,453,716 |
Net shortfall amortization installment of oustanding balance | 2023-05-30 | 0 |
Waiver amortization installment | 2023-05-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-05-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2023-05-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-05-30 | 0 |
Additional cash requirement | 2023-05-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-05-30 | 0 |
Unpaid minimum required contributions for current year | 2023-05-30 | 0 |
Unpaid minimum required contributions for all years | 2023-05-30 | 0 |
2022: ACCENTURE UNITED STATES NEW PENSION PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-05-31 | 554 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-31 | 254 |
Number of retired or separated participants receiving benefits | 2022-05-31 | 188 |
Number of other retired or separated participants entitled to future benefits | 2022-05-31 | 100 |
Total of all active and inactive participants | 2022-05-31 | 542 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-31 | 12 |
Total participants | 2022-05-31 | 554 |
Number of participants with account balances | 2022-05-31 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-31 | 0 |
Market value of plan assets | 2022-05-30 | 274,490,696 |
Acturial value of plan assets | 2022-05-30 | 267,642,393 |
Funding target for retired participants and beneficiaries receiving payment | 2022-05-30 | 50,332,677 |
Number of terminated vested participants | 2022-05-30 | 83 |
Fundng target for terminated vested participants | 2022-05-30 | 27,863,556 |
Active participant vested funding target | 2022-05-30 | 95,548,206 |
Number of active participants | 2022-05-30 | 326 |
Total funding liabilities for active participants | 2022-05-30 | 95,599,427 |
Total participant count | 2022-05-30 | 555 |
Total funding target for all participants | 2022-05-30 | 173,795,660 |
Balance at beginning of prior year after applicable adjustments | 2022-05-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-05-30 | 72,715,583 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-05-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-05-30 | 0 |
Amount remaining of carryover balance | 2022-05-30 | 0 |
Amount remaining of prefunding balance | 2022-05-30 | 72,715,583 |
Present value of excess contributions | 2022-05-30 | 9,495,372 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-05-30 | 10,017,617 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-05-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-05-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-05-30 | 0 |
Balance of carryovers at beginning of current year | 2022-05-30 | 0 |
Balance of prefunding at beginning of current year | 2022-05-30 | 72,126,587 |
Total employer contributions | 2022-05-30 | 0 |
Total employee contributions | 2022-05-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-05-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-05-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-05-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-05-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-05-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-05-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-05-30 | 2,495,868 |
Net shortfall amortization installment of oustanding balance | 2022-05-30 | 0 |
Waiver amortization installment | 2022-05-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-05-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-05-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-05-30 | 0 |
Additional cash requirement | 2022-05-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-05-30 | 0 |
Unpaid minimum required contributions for current year | 2022-05-30 | 0 |
Unpaid minimum required contributions for all years | 2022-05-30 | 0 |
2021: ACCENTURE UNITED STATES NEW PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-05-31 | 554 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-05-31 | 292 |
Number of retired or separated participants receiving benefits | 2021-05-31 | 163 |
Number of other retired or separated participants entitled to future benefits | 2021-05-31 | 89 |
Total of all active and inactive participants | 2021-05-31 | 544 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-31 | 10 |
Total participants | 2021-05-31 | 554 |
Number of participants with account balances | 2021-05-31 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-31 | 0 |
Market value of plan assets | 2021-05-30 | 271,470,994 |
Acturial value of plan assets | 2021-05-30 | 244,323,895 |
Funding target for retired participants and beneficiaries receiving payment | 2021-05-30 | 40,329,483 |
Number of terminated vested participants | 2021-05-30 | 63 |
Fundng target for terminated vested participants | 2021-05-30 | 20,049,352 |
Active participant vested funding target | 2021-05-30 | 107,563,169 |
Number of active participants | 2021-05-30 | 379 |
Total funding liabilities for active participants | 2021-05-30 | 107,728,379 |
Total participant count | 2021-05-30 | 555 |
Total funding target for all participants | 2021-05-30 | 168,107,214 |
Balance at beginning of prior year after applicable adjustments | 2021-05-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-05-30 | 59,808,836 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-05-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-05-30 | 0 |
Amount remaining of carryover balance | 2021-05-30 | 0 |
Amount remaining of prefunding balance | 2021-05-30 | 59,808,836 |
Present value of excess contributions | 2021-05-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-05-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-05-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-05-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-05-30 | 0 |
Balance of carryovers at beginning of current year | 2021-05-30 | 0 |
Balance of prefunding at beginning of current year | 2021-05-30 | 72,715,583 |
Total employer contributions | 2021-05-30 | 10,000,000 |
Total employee contributions | 2021-05-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-05-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-05-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-05-30 | 9,495,372 |
Unpaid minimum required contributions for all prior years | 2021-05-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-05-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-05-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-05-30 | 2,978,735 |
Net shortfall amortization installment of oustanding balance | 2021-05-30 | 0 |
Waiver amortization installment | 2021-05-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-05-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-05-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-05-30 | 0 |
Additional cash requirement | 2021-05-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-05-30 | 9,495,372 |
Unpaid minimum required contributions for current year | 2021-05-30 | 0 |
Unpaid minimum required contributions for all years | 2021-05-30 | 0 |
2020: ACCENTURE UNITED STATES NEW PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-05-31 | 555 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-31 | 326 |
Number of retired or separated participants receiving benefits | 2020-05-31 | 141 |
Number of other retired or separated participants entitled to future benefits | 2020-05-31 | 80 |
Total of all active and inactive participants | 2020-05-31 | 547 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-31 | 7 |
Total participants | 2020-05-31 | 554 |
Number of participants with account balances | 2020-05-31 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-31 | 0 |
Market value of plan assets | 2020-05-30 | 226,652,043 |
Acturial value of plan assets | 2020-05-30 | 220,120,836 |
Funding target for retired participants and beneficiaries receiving payment | 2020-05-30 | 31,646,502 |
Number of terminated vested participants | 2020-05-30 | 50 |
Fundng target for terminated vested participants | 2020-05-30 | 14,980,907 |
Active participant vested funding target | 2020-05-30 | 109,997,554 |
Number of active participants | 2020-05-30 | 417 |
Total funding liabilities for active participants | 2020-05-30 | 110,309,577 |
Total participant count | 2020-05-30 | 556 |
Total funding target for all participants | 2020-05-30 | 156,936,986 |
Balance at beginning of prior year after applicable adjustments | 2020-05-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-05-30 | 62,707,405 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-05-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-05-30 | 0 |
Amount remaining of carryover balance | 2020-05-30 | 0 |
Amount remaining of prefunding balance | 2020-05-30 | 62,707,405 |
Present value of excess contributions | 2020-05-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-05-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-05-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-05-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-05-30 | 9,000,000 |
Balance of carryovers at beginning of current year | 2020-05-30 | 0 |
Balance of prefunding at beginning of current year | 2020-05-30 | 59,808,836 |
Total employer contributions | 2020-05-30 | 0 |
Total employee contributions | 2020-05-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-05-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-05-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-05-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-05-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-05-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-05-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-05-30 | 3,142,995 |
Net shortfall amortization installment of oustanding balance | 2020-05-30 | 0 |
Waiver amortization installment | 2020-05-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-05-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-05-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-05-30 | 0 |
Additional cash requirement | 2020-05-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-05-30 | 0 |
Unpaid minimum required contributions for current year | 2020-05-30 | 0 |
Unpaid minimum required contributions for all years | 2020-05-30 | 0 |
2019: ACCENTURE UNITED STATES NEW PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-05-31 | 556 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-31 | 379 |
Number of retired or separated participants receiving benefits | 2019-05-31 | 111 |
Number of other retired or separated participants entitled to future benefits | 2019-05-31 | 61 |
Total of all active and inactive participants | 2019-05-31 | 551 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-31 | 4 |
Total participants | 2019-05-31 | 555 |
Number of participants with account balances | 2019-05-31 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-31 | 0 |
Market value of plan assets | 2019-05-30 | 209,790,032 |
Acturial value of plan assets | 2019-05-30 | 218,863,204 |
Funding target for retired participants and beneficiaries receiving payment | 2019-05-30 | 18,203,331 |
Number of terminated vested participants | 2019-05-30 | 40 |
Fundng target for terminated vested participants | 2019-05-30 | 10,568,429 |
Active participant vested funding target | 2019-05-30 | 113,616,340 |
Number of active participants | 2019-05-30 | 465 |
Total funding liabilities for active participants | 2019-05-30 | 114,093,303 |
Total participant count | 2019-05-30 | 556 |
Total funding target for all participants | 2019-05-30 | 142,865,063 |
Balance at beginning of prior year after applicable adjustments | 2019-05-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-05-30 | 62,389,220 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-05-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-05-30 | 0 |
Amount remaining of carryover balance | 2019-05-30 | 0 |
Amount remaining of prefunding balance | 2019-05-30 | 62,389,220 |
Present value of excess contributions | 2019-05-30 | 9,560,239 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-05-30 | 10,139,589 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-05-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-05-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-05-30 | 0 |
Balance of carryovers at beginning of current year | 2019-05-30 | 0 |
Balance of prefunding at beginning of current year | 2019-05-30 | 62,707,405 |
Total employer contributions | 2019-05-30 | 0 |
Total employee contributions | 2019-05-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-05-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-05-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-05-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-05-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-05-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-05-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-05-30 | 3,560,128 |
Net shortfall amortization installment of oustanding balance | 2019-05-30 | 0 |
Waiver amortization installment | 2019-05-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-05-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-05-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-05-30 | 0 |
Additional cash requirement | 2019-05-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-05-30 | 0 |
Unpaid minimum required contributions for current year | 2019-05-30 | 0 |
Unpaid minimum required contributions for all years | 2019-05-30 | 0 |
2018: ACCENTURE UNITED STATES NEW PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-05-31 | 556 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-31 | 417 |
Number of retired or separated participants receiving benefits | 2018-05-31 | 88 |
Number of other retired or separated participants entitled to future benefits | 2018-05-31 | 48 |
Total of all active and inactive participants | 2018-05-31 | 553 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-31 | 3 |
Total participants | 2018-05-31 | 556 |
Number of participants with account balances | 2018-05-31 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-31 | 0 |
Market value of plan assets | 2018-05-30 | 200,595,462 |
Acturial value of plan assets | 2018-05-30 | 207,984,515 |
Funding target for retired participants and beneficiaries receiving payment | 2018-05-30 | 9,575,230 |
Number of terminated vested participants | 2018-05-30 | 20 |
Fundng target for terminated vested participants | 2018-05-30 | 4,537,789 |
Active participant vested funding target | 2018-05-30 | 110,199,440 |
Number of active participants | 2018-05-30 | 508 |
Total funding liabilities for active participants | 2018-05-30 | 111,065,576 |
Total participant count | 2018-05-30 | 556 |
Total funding target for all participants | 2018-05-30 | 125,178,595 |
Balance at beginning of prior year after applicable adjustments | 2018-05-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-05-30 | 66,378,572 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-05-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-05-30 | 0 |
Amount remaining of carryover balance | 2018-05-30 | 0 |
Amount remaining of prefunding balance | 2018-05-30 | 66,378,572 |
Present value of excess contributions | 2018-05-30 | 5,190,801 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-05-30 | 5,515,745 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-05-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-05-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-05-30 | 0 |
Balance of carryovers at beginning of current year | 2018-05-30 | 0 |
Balance of prefunding at beginning of current year | 2018-05-30 | 62,389,220 |
Total employer contributions | 2018-05-30 | 10,000,000 |
Total employee contributions | 2018-05-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-05-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-05-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-05-30 | 9,560,239 |
Unpaid minimum required contributions for all prior years | 2018-05-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-05-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-05-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-05-30 | 4,352,778 |
Net shortfall amortization installment of oustanding balance | 2018-05-30 | 0 |
Waiver amortization installment | 2018-05-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-05-30 | 0 |
Additional cash requirement | 2018-05-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-05-30 | 9,560,239 |
Unpaid minimum required contributions for current year | 2018-05-30 | 0 |
Unpaid minimum required contributions for all years | 2018-05-30 | 0 |
2017: ACCENTURE UNITED STATES NEW PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-05-31 | 556 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-31 | 465 |
Number of retired or separated participants receiving benefits | 2017-05-31 | 51 |
Number of other retired or separated participants entitled to future benefits | 2017-05-31 | 38 |
Total of all active and inactive participants | 2017-05-31 | 554 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-31 | 2 |
Total participants | 2017-05-31 | 556 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-31 | 0 |
Market value of plan assets | 2017-05-30 | 191,795,161 |
Acturial value of plan assets | 2017-05-30 | 191,795,161 |
Funding target for retired participants and beneficiaries receiving payment | 2017-05-30 | 0 |
Number of terminated vested participants | 2017-05-30 | 0 |
Fundng target for terminated vested participants | 2017-05-30 | 0 |
Active participant vested funding target | 2017-05-30 | 110,702,563 |
Number of active participants | 2017-05-30 | 557 |
Total funding liabilities for active participants | 2017-05-30 | 111,760,227 |
Total participant count | 2017-05-30 | 557 |
Total funding target for all participants | 2017-05-30 | 111,760,227 |
Balance at beginning of prior year after applicable adjustments | 2017-05-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-05-30 | 66,378,572 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-05-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-05-30 | 0 |
Amount remaining of carryover balance | 2017-05-30 | 0 |
Amount remaining of prefunding balance | 2017-05-30 | 66,378,572 |
Present value of excess contributions | 2017-05-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-05-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-05-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-05-30 | 0 |
Balance of carryovers at beginning of current year | 2017-05-30 | 0 |
Balance of prefunding at beginning of current year | 2017-05-30 | 66,378,572 |
Total employer contributions | 2017-05-30 | 5,758,587 |
Total employee contributions | 2017-05-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-05-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-05-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-30 | 5,190,801 |
Unpaid minimum required contributions for all prior years | 2017-05-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-05-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-05-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-05-30 | 4,476,702 |
Net shortfall amortization installment of oustanding balance | 2017-05-30 | 0 |
Waiver amortization installment | 2017-05-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-05-30 | 0 |
Additional cash requirement | 2017-05-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-05-30 | 5,190,801 |
Unpaid minimum required contributions for current year | 2017-05-30 | 0 |
Unpaid minimum required contributions for all years | 2017-05-30 | 0 |
2016: ACCENTURE UNITED STATES NEW PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-05-31 | 557 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-31 | 508 |
Number of retired or separated participants receiving benefits | 2016-05-31 | 28 |
Number of other retired or separated participants entitled to future benefits | 2016-05-31 | 18 |
Total of all active and inactive participants | 2016-05-31 | 554 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-31 | 2 |
Total participants | 2016-05-31 | 556 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-31 | 0 |
Measure | Date | Value |
---|
2023 : ACCENTURE UNITED STATES NEW PENSION PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-30 | $5,404,691 |
Total unrealized appreciation/depreciation of assets | 2023-05-30 | $5,404,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-30 | $5,126,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-30 | $2,719,639 |
Total income from all sources (including contributions) | 2023-05-30 | $-13,463,577 |
Total loss/gain on sale of assets | 2023-05-30 | $-29,271,093 |
Total of all expenses incurred | 2023-05-30 | $7,760,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-30 | $6,386,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-30 | $0 |
Value of total assets at end of year | 2023-05-30 | $240,499,583 |
Value of total assets at beginning of year | 2023-05-30 | $259,316,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-30 | $1,374,159 |
Total interest from all sources | 2023-05-30 | $10,402,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-30 | No |
Administrative expenses professional fees incurred | 2023-05-30 | $353,990 |
Was this plan covered by a fidelity bond | 2023-05-30 | Yes |
Value of fidelity bond cover | 2023-05-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2023-05-30 | $26,286,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-05-30 | $26,211,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-30 | $5,126,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-30 | $2,719,639 |
Administrative expenses (other) incurred | 2023-05-30 | $54,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-30 | No |
Value of net income/loss | 2023-05-30 | $-21,223,931 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-30 | $235,372,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-30 | $256,596,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-30 | No |
Investment advisory and management fees | 2023-05-30 | $440,489 |
Interest earned on other investments | 2023-05-30 | $953,754 |
Income. Interest from US Government securities | 2023-05-30 | $610,962 |
Income. Interest from corporate debt instruments | 2023-05-30 | $8,661,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-30 | $5,283,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-30 | $4,198,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-30 | $4,198,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-30 | $176,936 |
Asset value of US Government securities at end of year | 2023-05-30 | $28,309,807 |
Asset value of US Government securities at beginning of year | 2023-05-30 | $45,131,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-05-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-30 | $6,386,195 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-05-30 | $180,619,380 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-30 | $183,774,334 |
Contract administrator fees | 2023-05-30 | $525,522 |
Did the plan have assets held for investment | 2023-05-30 | 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 | 2023-05-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-30 | No |
Aggregate proceeds on sale of assets | 2023-05-30 | $419,932,572 |
Aggregate carrying amount (costs) on sale of assets | 2023-05-30 | $449,203,665 |
Opinion of an independent qualified public accountant for this plan | 2023-05-30 | Unqualified |
Accountancy firm name | 2023-05-30 | DUGAN & LOPATKA |
Accountancy firm EIN | 2023-05-30 | 362886485 |
2022 : ACCENTURE UNITED STATES NEW PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-30 | $-44,437,015 |
Total unrealized appreciation/depreciation of assets | 2022-05-30 | $-44,437,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-30 | $2,719,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-30 | $5,954,486 |
Total income from all sources (including contributions) | 2022-05-30 | $-37,146,201 |
Total loss/gain on sale of assets | 2022-05-30 | $-2,397,460 |
Total of all expenses incurred | 2022-05-30 | $7,275,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-30 | $5,650,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-30 | $0 |
Value of total assets at end of year | 2022-05-30 | $259,316,254 |
Value of total assets at beginning of year | 2022-05-30 | $306,972,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-30 | $1,625,066 |
Total interest from all sources | 2022-05-30 | $9,688,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-30 | No |
Administrative expenses professional fees incurred | 2022-05-30 | $515,157 |
Was this plan covered by a fidelity bond | 2022-05-30 | Yes |
Value of fidelity bond cover | 2022-05-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-05-30 | $26,211,865 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-05-30 | $31,715,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-30 | $2,719,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-30 | $5,954,486 |
Administrative expenses (other) incurred | 2022-05-30 | $47,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-30 | No |
Value of net income/loss | 2022-05-30 | $-44,421,683 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-30 | $256,596,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-30 | $301,018,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-30 | No |
Investment advisory and management fees | 2022-05-30 | $551,673 |
Interest earned on other investments | 2022-05-30 | $680,539 |
Income. Interest from US Government securities | 2022-05-30 | $993,982 |
Income. Interest from corporate debt instruments | 2022-05-30 | $8,000,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-30 | $4,198,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-30 | $6,536,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-30 | $6,536,990 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-30 | $13,073 |
Asset value of US Government securities at end of year | 2022-05-30 | $45,131,077 |
Asset value of US Government securities at beginning of year | 2022-05-30 | $50,167,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-05-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-30 | $5,650,416 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-05-30 | $183,774,334 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-30 | $218,552,569 |
Contract administrator fees | 2022-05-30 | $510,395 |
Did the plan have assets held for investment | 2022-05-30 | 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 | 2022-05-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-30 | No |
Aggregate proceeds on sale of assets | 2022-05-30 | $411,958,812 |
Aggregate carrying amount (costs) on sale of assets | 2022-05-30 | $414,356,272 |
Opinion of an independent qualified public accountant for this plan | 2022-05-30 | Unqualified |
Accountancy firm name | 2022-05-30 | DUGAN & LOPATKA |
Accountancy firm EIN | 2022-05-30 | 362886485 |
2021 : ACCENTURE UNITED STATES NEW PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-05-30 | $-34,597,140 |
Total unrealized appreciation/depreciation of assets | 2021-05-30 | $-34,597,140 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-30 | $5,954,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-30 | $5,794,997 |
Total income from all sources (including contributions) | 2021-05-30 | $8,204,467 |
Total loss/gain on sale of assets | 2021-05-30 | $23,689,806 |
Total of all expenses incurred | 2021-05-30 | $6,357,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-30 | $4,709,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-30 | $10,000,000 |
Value of total assets at end of year | 2021-05-30 | $306,972,784 |
Value of total assets at beginning of year | 2021-05-30 | $304,966,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-30 | $1,647,530 |
Total interest from all sources | 2021-05-30 | $9,111,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-30 | No |
Administrative expenses professional fees incurred | 2021-05-30 | $530,524 |
Was this plan covered by a fidelity bond | 2021-05-30 | Yes |
Value of fidelity bond cover | 2021-05-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-05-30 | $31,715,459 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-05-30 | $29,687,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-30 | $5,954,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-30 | $5,794,997 |
Administrative expenses (other) incurred | 2021-05-30 | $46,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-30 | No |
Value of net income/loss | 2021-05-30 | $1,847,293 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-30 | $301,018,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-30 | $299,171,005 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-30 | No |
Investment advisory and management fees | 2021-05-30 | $550,476 |
Interest earned on other investments | 2021-05-30 | $919,639 |
Income. Interest from US Government securities | 2021-05-30 | $662,037 |
Income. Interest from corporate debt instruments | 2021-05-30 | $7,515,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-30 | $6,536,990 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-30 | $5,988,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-30 | $5,988,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-30 | $14,415 |
Asset value of US Government securities at end of year | 2021-05-30 | $50,167,766 |
Asset value of US Government securities at beginning of year | 2021-05-30 | $63,211,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-05-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-05-30 | No |
Contributions received in cash from employer | 2021-05-30 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-30 | $4,709,644 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-05-30 | $218,552,569 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-05-30 | $206,078,160 |
Contract administrator fees | 2021-05-30 | $520,275 |
Did the plan have assets held for investment | 2021-05-30 | 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 | 2021-05-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-30 | No |
Aggregate proceeds on sale of assets | 2021-05-30 | $440,862,840 |
Aggregate carrying amount (costs) on sale of assets | 2021-05-30 | $417,173,034 |
Opinion of an independent qualified public accountant for this plan | 2021-05-30 | Unqualified |
Accountancy firm name | 2021-05-30 | DUGAN & LOPATKA |
Accountancy firm EIN | 2021-05-30 | 362886485 |
2020 : ACCENTURE UNITED STATES NEW PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-30 | $29,201,337 |
Total unrealized appreciation/depreciation of assets | 2020-05-30 | $29,201,337 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-30 | $5,794,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-30 | $2,376,078 |
Total income from all sources (including contributions) | 2020-05-30 | $54,020,656 |
Total loss/gain on sale of assets | 2020-05-30 | $15,757,443 |
Total of all expenses incurred | 2020-05-30 | $5,200,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-30 | $3,765,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-30 | $0 |
Value of total assets at end of year | 2020-05-30 | $304,966,002 |
Value of total assets at beginning of year | 2020-05-30 | $252,727,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-30 | $1,434,850 |
Total interest from all sources | 2020-05-30 | $9,061,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-30 | No |
Administrative expenses professional fees incurred | 2020-05-30 | $369,084 |
Was this plan covered by a fidelity bond | 2020-05-30 | Yes |
Value of fidelity bond cover | 2020-05-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-05-30 | $29,687,064 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-05-30 | $29,198,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-30 | $5,794,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-30 | $2,376,078 |
Administrative expenses (other) incurred | 2020-05-30 | $47,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-30 | No |
Value of net income/loss | 2020-05-30 | $48,819,974 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-30 | $299,171,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-30 | $250,351,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-30 | No |
Investment advisory and management fees | 2020-05-30 | $499,380 |
Interest earned on other investments | 2020-05-30 | $1,066,464 |
Income. Interest from US Government securities | 2020-05-30 | $293,218 |
Income. Interest from corporate debt instruments | 2020-05-30 | $7,614,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-30 | $5,988,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-30 | $4,676,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-30 | $4,676,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-30 | $87,747 |
Asset value of US Government securities at end of year | 2020-05-30 | $63,211,936 |
Asset value of US Government securities at beginning of year | 2020-05-30 | $48,157,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-05-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-30 | $3,765,832 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-05-30 | $206,078,160 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-05-30 | $170,694,565 |
Contract administrator fees | 2020-05-30 | $518,565 |
Did the plan have assets held for investment | 2020-05-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-30 | No |
Aggregate proceeds on sale of assets | 2020-05-30 | $375,610,697 |
Aggregate carrying amount (costs) on sale of assets | 2020-05-30 | $359,853,254 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-05-30 | Unqualified |
Accountancy firm name | 2020-05-30 | DUGAN & LOPATKA |
Accountancy firm EIN | 2020-05-30 | 362886485 |
2019 : ACCENTURE UNITED STATES NEW PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-30 | $16,511,944 |
Total unrealized appreciation/depreciation of assets | 2019-05-30 | $16,511,944 |
Total transfer of assets to this plan | 2019-05-30 | $200,009 |
Total transfer of assets from this plan | 2019-05-30 | $699,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-30 | $2,376,078 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-30 | $0 |
Total income from all sources (including contributions) | 2019-05-30 | $22,744,108 |
Total loss/gain on sale of assets | 2019-05-30 | $-2,733,130 |
Total of all expenses incurred | 2019-05-30 | $4,280,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-30 | $2,907,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-30 | $0 |
Value of total assets at end of year | 2019-05-30 | $252,727,109 |
Value of total assets at beginning of year | 2019-05-30 | $232,386,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-30 | $1,372,805 |
Total interest from all sources | 2019-05-30 | $8,965,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-30 | No |
Administrative expenses professional fees incurred | 2019-05-30 | $395,564 |
Was this plan covered by a fidelity bond | 2019-05-30 | Yes |
Value of fidelity bond cover | 2019-05-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-05-30 | $29,198,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-30 | $2,376,078 |
Administrative expenses (other) incurred | 2019-05-30 | $41,342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-30 | No |
Value of net income/loss | 2019-05-30 | $18,463,311 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-30 | $250,351,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-30 | $232,386,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-30 | No |
Investment advisory and management fees | 2019-05-30 | $427,853 |
Interest earned on other investments | 2019-05-30 | $1,176,560 |
Income. Interest from US Government securities | 2019-05-30 | $272,732 |
Income. Interest from corporate debt instruments | 2019-05-30 | $7,364,449 |
Value of interest in master investment trust accounts at beginning of year | 2019-05-30 | $232,386,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-30 | $4,676,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-30 | $151,553 |
Asset value of US Government securities at end of year | 2019-05-30 | $48,157,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-05-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-30 | $2,907,992 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-05-30 | $170,694,565 |
Contract administrator fees | 2019-05-30 | $508,046 |
Did the plan have assets held for investment | 2019-05-30 | 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 | 2019-05-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-30 | No |
Aggregate proceeds on sale of assets | 2019-05-30 | $279,641,938 |
Aggregate carrying amount (costs) on sale of assets | 2019-05-30 | $282,375,068 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-05-30 | Unqualified |
Accountancy firm name | 2019-05-30 | DUGAN & LOPTAKA |
Accountancy firm EIN | 2019-05-30 | 362886485 |
2018 : ACCENTURE UNITED STATES NEW PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-05-30 | $0 |
Total transfer of assets to this plan | 2018-05-30 | $61,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-30 | $0 |
Total income from all sources (including contributions) | 2018-05-30 | $11,211,779 |
Total loss/gain on sale of assets | 2018-05-30 | $0 |
Total of all expenses incurred | 2018-05-30 | $3,292,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-30 | $1,994,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-30 | $10,000,000 |
Value of total assets at end of year | 2018-05-30 | $232,386,771 |
Value of total assets at beginning of year | 2018-05-30 | $224,405,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-30 | $1,297,300 |
Total interest from all sources | 2018-05-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-30 | No |
Administrative expenses professional fees incurred | 2018-05-30 | $224,825 |
Was this plan covered by a fidelity bond | 2018-05-30 | Yes |
Value of fidelity bond cover | 2018-05-30 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-30 | $5,700,000 |
Administrative expenses (other) incurred | 2018-05-30 | $45,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-30 | No |
Value of net income/loss | 2018-05-30 | $7,919,620 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-30 | $232,386,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-30 | $224,405,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-30 | No |
Investment advisory and management fees | 2018-05-30 | $391,151 |
Value of interest in master investment trust accounts at end of year | 2018-05-30 | $232,386,771 |
Value of interest in master investment trust accounts at beginning of year | 2018-05-30 | $218,705,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-30 | No |
Contributions received in cash from employer | 2018-05-30 | $10,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-30 | $1,994,859 |
Contract administrator fees | 2018-05-30 | $635,871 |
Did the plan have assets held for investment | 2018-05-30 | 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 | 2018-05-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-05-30 | Unqualified |
Accountancy firm name | 2018-05-30 | DUGAN & LOPATKA |
Accountancy firm EIN | 2018-05-30 | 362886485 |
2017 : ACCENTURE UNITED STATES NEW PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-05-30 | $0 |
Total transfer of assets to this plan | 2017-05-30 | $234,032,472 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-30 | $0 |
Total income from all sources (including contributions) | 2017-05-30 | $-9,052,844 |
Total loss/gain on sale of assets | 2017-05-30 | $0 |
Total of all expenses incurred | 2017-05-30 | $573,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-30 | $395,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-30 | $0 |
Value of total assets at end of year | 2017-05-30 | $224,405,783 |
Value of total assets at beginning of year | 2017-05-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-30 | $178,309 |
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 | No |
Administrative expenses professional fees incurred | 2017-05-30 | $56,552 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-30 | $5,700,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-30 | $0 |
Administrative expenses (other) incurred | 2017-05-30 | $35,648 |
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 | $-9,626,689 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-30 | $224,405,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-30 | $0 |
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 | $86,109 |
Value of interest in master investment trust accounts at end of year | 2017-05-30 | $218,705,783 |
Value of interest in master investment trust accounts at beginning of year | 2017-05-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-30 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-30 | $395,536 |
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 | No |
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 |