DELOITTE LLP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: DELOITTE PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-05-28 | 4,691,266,382 |
| Acturial value of plan assets | 2022-05-28 | 4,378,295,518 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-05-28 | 409,358,545 |
| Number of terminated vested participants | 2022-05-28 | 42,113 |
| Fundng target for terminated vested participants | 2022-05-28 | 1,469,188,365 |
| Active participant vested funding target | 2022-05-28 | 1,427,400,724 |
| Number of active participants | 2022-05-28 | 47,908 |
| Total funding liabilities for active participants | 2022-05-28 | 1,473,518,846 |
| Total participant count | 2022-05-28 | 94,215 |
| Total funding target for all participants | 2022-05-28 | 3,352,065,756 |
| Balance at beginning of prior year after applicable adjustments | 2022-05-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-05-28 | 93,909,421 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-05-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-05-28 | 0 |
| Amount remaining of carryover balance | 2022-05-28 | 0 |
| Amount remaining of prefunding balance | 2022-05-28 | 93,909,421 |
| Present value of excess contributions | 2022-05-28 | 805,482,805 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-05-28 | 853,086,839 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-05-28 | 853,086,839 |
| Reductions in caryover balances due to elections or deemed elections | 2022-05-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-05-28 | 682,226 |
| Balance of carryovers at beginning of current year | 2022-05-28 | 0 |
| Balance of prefunding at beginning of current year | 2022-05-28 | 963,630,931 |
| Total employer contributions | 2022-05-28 | 355,000,000 |
| Total employee contributions | 2022-05-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-05-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-05-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-05-28 | 328,853,487 |
| Unpaid minimum required contributions for all prior years | 2022-05-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-05-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-05-28 | 0 |
| Minimum required contributions for current year target normal cost | 2022-05-28 | 209,348,817 |
| Net shortfall amortization installment of oustanding balance | 2022-05-28 | 0 |
| Waiver amortization installment | 2022-05-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-05-28 | 146,749,986 |
| Carryover balance elected to use to offset funding requirement | 2022-05-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-05-28 | 0 |
| Additional cash requirement | 2022-05-28 | 146,749,986 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-05-28 | 328,853,487 |
| Unpaid minimum required contributions for current year | 2022-05-28 | 0 |
| Unpaid minimum required contributions for all years | 2022-05-28 | 0 |
| 2021: DELOITTE PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-05-29 | 3,353,437,947 |
| Acturial value of plan assets | 2021-05-29 | 3,236,001,441 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-05-29 | 372,588,424 |
| Number of terminated vested participants | 2021-05-29 | 39,565 |
| Fundng target for terminated vested participants | 2021-05-29 | 1,319,153,642 |
| Active participant vested funding target | 2021-05-29 | 1,372,319,814 |
| Number of active participants | 2021-05-29 | 48,624 |
| Total funding liabilities for active participants | 2021-05-29 | 1,418,287,878 |
| Total participant count | 2021-05-29 | 92,113 |
| Total funding target for all participants | 2021-05-29 | 3,110,029,944 |
| Balance at beginning of prior year after applicable adjustments | 2021-05-29 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-05-29 | 83,100,000 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-05-29 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-05-29 | 0 |
| Amount remaining of carryover balance | 2021-05-29 | 0 |
| Amount remaining of prefunding balance | 2021-05-29 | 83,100,000 |
| Present value of excess contributions | 2021-05-29 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-05-29 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-05-29 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-05-29 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-05-29 | 891,059 |
| Balance of carryovers at beginning of current year | 2021-05-29 | 0 |
| Balance of prefunding at beginning of current year | 2021-05-29 | 93,909,421 |
| Total employer contributions | 2021-05-29 | 1,100,000,000 |
| Total employee contributions | 2021-05-29 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-05-29 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-05-29 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-05-29 | 1,010,855,930 |
| Unpaid minimum required contributions for all prior years | 2021-05-29 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-05-29 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-05-29 | 0 |
| Minimum required contributions for current year target normal cost | 2021-05-29 | 237,435,201 |
| Net shortfall amortization installment of oustanding balance | 2021-05-29 | 0 |
| Waiver amortization installment | 2021-05-29 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-05-29 | 205,373,125 |
| Carryover balance elected to use to offset funding requirement | 2021-05-29 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-05-29 | 0 |
| Additional cash requirement | 2021-05-29 | 205,373,125 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-05-29 | 1,010,855,930 |
| Unpaid minimum required contributions for current year | 2021-05-29 | 0 |
| Unpaid minimum required contributions for all years | 2021-05-29 | 0 |
| 2020: DELOITTE PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-31 | 88,426 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-31 | 45,900 |
| Number of retired or separated participants receiving benefits | 2020-05-31 | 3,822 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-31 | 42,107 |
| Total of all active and inactive participants | 2020-05-31 | 91,829 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-31 | 354 |
| Total participants | 2020-05-31 | 92,183 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-31 | 3,786 |
| Market value of plan assets | 2020-05-30 | 3,215,815,708 |
| Acturial value of plan assets | 2020-05-30 | 3,263,953,415 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-05-30 | 346,712,942 |
| Number of terminated vested participants | 2020-05-30 | 37,765 |
| Fundng target for terminated vested participants | 2020-05-30 | 1,284,081,778 |
| Active participant vested funding target | 2020-05-30 | 1,301,687,391 |
| Number of active participants | 2020-05-30 | 45,134 |
| Total funding liabilities for active participants | 2020-05-30 | 1,337,963,928 |
| Total participant count | 2020-05-30 | 86,535 |
| Total funding target for all participants | 2020-05-30 | 2,968,758,648 |
| 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 | 18,992,150 |
| 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 | 18,992,150 |
| Present value of excess contributions | 2020-05-30 | 559,166,859 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-05-30 | 592,269,537 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-05-30 | 63,517,880 |
| 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 | 145,026 |
| Balance of carryovers at beginning of current year | 2020-05-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-05-30 | 83,100,000 |
| 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 |
| Liquidity shortfalls end of Q1 | 2020-05-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-05-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-05-30 | 0 |
| Liquidity shortfalls end of Q4 | 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 | 211,128,001 |
| 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: DELOITTE PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-02 | 83,439 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-02 | 44,939 |
| Number of retired or separated participants receiving benefits | 2019-06-02 | 3,564 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-02 | 39,563 |
| Total of all active and inactive participants | 2019-06-02 | 88,066 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-02 | 360 |
| Total participants | 2019-06-02 | 88,426 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-02 | 2,202 |
| Market value of plan assets | 2019-06-01 | 2,489,222,681 |
| Acturial value of plan assets | 2019-06-01 | 2,478,519,517 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-01 | 302,627,854 |
| Number of terminated vested participants | 2019-06-01 | 36,291 |
| Fundng target for terminated vested participants | 2019-06-01 | 1,182,847,566 |
| Active participant vested funding target | 2019-06-01 | 1,156,317,729 |
| Number of active participants | 2019-06-01 | 42,716 |
| Total funding liabilities for active participants | 2019-06-01 | 1,190,329,933 |
| Total participant count | 2019-06-01 | 82,403 |
| Total funding target for all participants | 2019-06-01 | 2,675,805,353 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-01 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-01 | 176,336,665 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-01 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-01 | 153,920,497 |
| Amount remaining of carryover balance | 2019-06-01 | 0 |
| Amount remaining of prefunding balance | 2019-06-01 | 22,416,168 |
| Present value of excess contributions | 2019-06-01 | 143,209,525 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-01 | 150,441,606 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-01 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-06-01 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-06-01 | 4,556,034 |
| Balance of carryovers at beginning of current year | 2019-06-01 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-01 | 18,992,150 |
| Total employer contributions | 2019-06-01 | 866,000,000 |
| Total employee contributions | 2019-06-01 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-01 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-06-01 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-01 | 787,128,263 |
| Liquidity shortfalls end of Q1 | 2019-06-01 | 0 |
| Liquidity shortfalls end of Q2 | 2019-06-01 | 0 |
| Liquidity shortfalls end of Q3 | 2019-06-01 | 0 |
| Liquidity shortfalls end of Q4 | 2019-06-01 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-06-01 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-01 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-06-01 | 0 |
| Minimum required contributions for current year target normal cost | 2019-06-01 | 185,388,847 |
| Net shortfall amortization installment of oustanding balance | 2019-06-01 | 208,652,333 |
| Waiver amortization installment | 2019-06-01 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-06-01 | 227,961,404 |
| Carryover balance elected to use to offset funding requirement | 2019-06-01 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-06-01 | 0 |
| Additional cash requirement | 2019-06-01 | 227,961,404 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-06-01 | 787,128,263 |
| Unpaid minimum required contributions for current year | 2019-06-01 | 0 |
| Unpaid minimum required contributions for all years | 2019-06-01 | 0 |
| 2018: DELOITTE PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-03 | 79,744 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-03 | 42,030 |
| Number of retired or separated participants receiving benefits | 2018-06-03 | 3,299 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-03 | 37,773 |
| Total of all active and inactive participants | 2018-06-03 | 83,102 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-03 | 337 |
| Total participants | 2018-06-03 | 83,439 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-03 | 1,938 |
| Market value of plan assets | 2018-06-02 | 2,350,366,047 |
| Acturial value of plan assets | 2018-06-02 | 2,350,202,722 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-02 | 272,771,662 |
| Number of terminated vested participants | 2018-06-02 | 35,243 |
| Fundng target for terminated vested participants | 2018-06-02 | 1,081,543,972 |
| Active participant vested funding target | 2018-06-02 | 1,062,819,406 |
| Number of active participants | 2018-06-02 | 41,018 |
| Total funding liabilities for active participants | 2018-06-02 | 1,090,563,021 |
| Total participant count | 2018-06-02 | 79,445 |
| Total funding target for all participants | 2018-06-02 | 2,444,878,655 |
| Balance at beginning of prior year after applicable adjustments | 2018-06-02 | 5,986,042 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-02 | 283,375,313 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-02 | 5,928,392 |
| Prefunding balanced used to offset prior years funding requirement | 2018-06-02 | 105,415,242 |
| Amount remaining of carryover balance | 2018-06-02 | 57,650 |
| Amount remaining of prefunding balance | 2018-06-02 | 177,960,071 |
| Present value of excess contributions | 2018-06-02 | 128,999,175 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-02 | 142,906,624 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-02 | 142,906,624 |
| Reductions in caryover balances due to elections or deemed elections | 2018-06-02 | 64,274 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-06-02 | 164,977,642 |
| Balance of carryovers at beginning of current year | 2018-06-02 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-02 | 176,336,665 |
| Total employer contributions | 2018-06-02 | 221,000,000 |
| Total employee contributions | 2018-06-02 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-02 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-06-02 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-02 | 200,659,248 |
| Liquidity shortfalls end of Q1 | 2018-06-02 | 0 |
| Liquidity shortfalls end of Q2 | 2018-06-02 | 0 |
| Liquidity shortfalls end of Q3 | 2018-06-02 | 0 |
| Liquidity shortfalls end of Q4 | 2018-06-02 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-02 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-06-02 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-02 | 167,644,675 |
| Net shortfall amortization installment of oustanding balance | 2018-06-02 | 238,520,242 |
| Waiver amortization installment | 2018-06-02 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-06-02 | 211,370,220 |
| Carryover balance elected to use to offset funding requirement | 2018-06-02 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-06-02 | 153,920,497 |
| Additional cash requirement | 2018-06-02 | 57,449,723 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-06-02 | 200,659,248 |
| Unpaid minimum required contributions for current year | 2018-06-02 | 0 |
| Unpaid minimum required contributions for all years | 2018-06-02 | 0 |
| 2017: DELOITTE PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-04 | 77,286 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-04 | 40,119 |
| Number of retired or separated participants receiving benefits | 2017-06-04 | 3,078 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-04 | 36,229 |
| Total of all active and inactive participants | 2017-06-04 | 79,426 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-04 | 318 |
| Total participants | 2017-06-04 | 79,744 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-04 | 2,036 |
| Market value of plan assets | 2017-06-03 | 2,088,717,014 |
| Acturial value of plan assets | 2017-06-03 | 2,238,000,290 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-03 | 240,555,220 |
| Number of terminated vested participants | 2017-06-03 | 32,741 |
| Fundng target for terminated vested participants | 2017-06-03 | 975,790,561 |
| Active participant vested funding target | 2017-06-03 | 916,610,370 |
| Number of active participants | 2017-06-03 | 38,980 |
| Total funding liabilities for active participants | 2017-06-03 | 933,184,308 |
| Total participant count | 2017-06-03 | 74,688 |
| Total funding target for all participants | 2017-06-03 | 2,149,530,089 |
| Balance at beginning of prior year after applicable adjustments | 2017-06-03 | 6,220,933 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-03 | 259,951,610 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-03 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-06-03 | 0 |
| Amount remaining of carryover balance | 2017-06-03 | 6,220,933 |
| Amount remaining of prefunding balance | 2017-06-03 | 259,951,610 |
| Present value of excess contributions | 2017-06-03 | 31,581,665 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-03 | 33,631,315 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-03 | 33,631,315 |
| Reductions in caryover balances due to elections or deemed elections | 2017-06-03 | 70,658 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-06-03 | 3,344,889 |
| Balance of carryovers at beginning of current year | 2017-06-03 | 5,986,042 |
| Balance of prefunding at beginning of current year | 2017-06-03 | 283,375,313 |
| Total employer contributions | 2017-06-03 | 195,000,000 |
| Total employee contributions | 2017-06-03 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-03 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-06-03 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-03 | 175,982,127 |
| Liquidity shortfalls end of Q1 | 2017-06-03 | 0 |
| Liquidity shortfalls end of Q2 | 2017-06-03 | 0 |
| Liquidity shortfalls end of Q3 | 2017-06-03 | 0 |
| Liquidity shortfalls end of Q4 | 2017-06-03 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-06-03 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-03 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-06-03 | 0 |
| Minimum required contributions for current year target normal cost | 2017-06-03 | 126,023,045 |
| Net shortfall amortization installment of oustanding balance | 2017-06-03 | 194,018,107 |
| Waiver amortization installment | 2017-06-03 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-06-03 | 158,326,586 |
| Carryover balance elected to use to offset funding requirement | 2017-06-03 | 5,928,392 |
| Prefunding balance elected to use to offset funding requirement | 2017-06-03 | 105,415,242 |
| Additional cash requirement | 2017-06-03 | 46,982,952 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-06-03 | 175,982,127 |
| Unpaid minimum required contributions for current year | 2017-06-03 | 0 |
| Unpaid minimum required contributions for all years | 2017-06-03 | 0 |
| 2016: DELOITTE PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-29 | 72,339 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-29 | 38,903 |
| Number of retired or separated participants receiving benefits | 2016-05-29 | 2,875 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-29 | 35,199 |
| Total of all active and inactive participants | 2016-05-29 | 76,977 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-29 | 309 |
| Total participants | 2016-05-29 | 77,286 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-29 | 2,041 |
| 2015: DELOITTE PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-31 | 70,285 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-31 | 36,759 |
| Number of retired or separated participants receiving benefits | 2015-05-31 | 2,678 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-31 | 32,613 |
| Total of all active and inactive participants | 2015-05-31 | 72,050 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-31 | 289 |
| Total participants | 2015-05-31 | 72,339 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-31 | 2,125 |
| 2014: DELOITTE PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 66,019 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 35,721 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 2,497 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 31,781 |
| Total of all active and inactive participants | 2014-06-01 | 69,999 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 286 |
| Total participants | 2014-06-01 | 70,285 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 2,434 |
| 2011: DELOITTE PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-29 | 54,258 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-29 | 29,931 |
| Number of retired or separated participants receiving benefits | 2011-05-29 | 24,918 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-29 | 2,200 |
| Total of all active and inactive participants | 2011-05-29 | 57,049 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-29 | 269 |
| Total participants | 2011-05-29 | 57,318 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-29 | 1,306 |
| 2009: DELOITTE PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-31 | 47,663 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-31 | 26,185 |
| Number of retired or separated participants receiving benefits | 2009-05-31 | 2,408 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-31 | 21,560 |
| Total of all active and inactive participants | 2009-05-31 | 50,153 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-31 | 235 |
| Total participants | 2009-05-31 | 50,388 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-31 | 1,323 |
| Measure | Date | Value |
|---|
| 2022 : DELOITTE PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-28 | $0 |
| Total transfer of assets from this plan | 2022-05-28 | $125,979,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-28 | $3,637,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-28 | $2,224,510 |
| Total income from all sources (including contributions) | 2022-05-28 | $-277,170,268 |
| Total loss/gain on sale of assets | 2022-05-28 | $0 |
| Total of all expenses incurred | 2022-05-28 | $145,773,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-28 | $145,773,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-28 | $355,000,000 |
| Value of total assets at end of year | 2022-05-28 | $4,179,077,189 |
| Value of total assets at beginning of year | 2022-05-28 | $4,726,587,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-28 | $0 |
| Total interest from all sources | 2022-05-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-28 | No |
| Was this plan covered by a fidelity bond | 2022-05-28 | Yes |
| Value of fidelity bond cover | 2022-05-28 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-28 | No |
| Liabilities. Value of operating payables at end of year | 2022-05-28 | $3,637,226 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-28 | $2,224,510 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-28 | No |
| Value of net income/loss | 2022-05-28 | $-422,943,498 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-28 | $4,175,439,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-28 | $4,724,362,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-28 | No |
| Value of interest in master investment trust accounts at end of year | 2022-05-28 | $3,824,077,189 |
| Value of interest in master investment trust accounts at beginning of year | 2022-05-28 | $3,626,587,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-28 | No |
| Contributions received in cash from employer | 2022-05-28 | $355,000,000 |
| Employer contributions (assets) at end of year | 2022-05-28 | $355,000,000 |
| Employer contributions (assets) at beginning of year | 2022-05-28 | $1,100,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-28 | $145,773,230 |
| Did the plan have assets held for investment | 2022-05-28 | 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 | 2022-05-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-28 | Unqualified |
| Accountancy firm name | 2022-05-28 | LBMC, PC |
| Accountancy firm EIN | 2022-05-28 | 621199757 |
| 2021 : DELOITTE PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-29 | $0 |
| Total transfer of assets from this plan | 2021-05-29 | $88,953,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-29 | $2,224,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-29 | $1,794,281 |
| Total income from all sources (including contributions) | 2021-05-29 | $1,620,142,138 |
| Total loss/gain on sale of assets | 2021-05-29 | $0 |
| Total of all expenses incurred | 2021-05-29 | $169,777,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-29 | $169,777,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-29 | $1,100,000,000 |
| Value of total assets at end of year | 2021-05-29 | $4,726,587,175 |
| Value of total assets at beginning of year | 2021-05-29 | $3,364,745,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-29 | $0 |
| Total interest from all sources | 2021-05-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-29 | No |
| Was this plan covered by a fidelity bond | 2021-05-29 | Yes |
| Value of fidelity bond cover | 2021-05-29 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-29 | No |
| Liabilities. Value of operating payables at end of year | 2021-05-29 | $2,224,510 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-29 | $1,794,281 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-29 | No |
| Value of net income/loss | 2021-05-29 | $1,450,364,842 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-29 | $4,724,362,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-29 | $3,362,951,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-29 | No |
| Value of interest in master investment trust accounts at end of year | 2021-05-29 | $3,626,587,175 |
| Value of interest in master investment trust accounts at beginning of year | 2021-05-29 | $2,957,745,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-29 | No |
| Contributions received in cash from employer | 2021-05-29 | $1,100,000,000 |
| Employer contributions (assets) at end of year | 2021-05-29 | $1,100,000,000 |
| Employer contributions (assets) at beginning of year | 2021-05-29 | $407,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-29 | $169,777,296 |
| Did the plan have assets held for investment | 2021-05-29 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-29 | Unqualified |
| Accountancy firm name | 2021-05-29 | LBMC, PC |
| Accountancy firm EIN | 2021-05-29 | 621199757 |
| 2020 : DELOITTE PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-30 | $0 |
| Total transfer of assets from this plan | 2020-05-30 | $93,823,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-30 | $1,794,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-30 | $2,311,750 |
| Total income from all sources (including contributions) | 2020-05-30 | $309,354,367 |
| Total loss/gain on sale of assets | 2020-05-30 | $0 |
| Total of all expenses incurred | 2020-05-30 | $106,934,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-30 | $106,934,940 |
| 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 | $3,364,745,560 |
| Value of total assets at beginning of year | 2020-05-30 | $3,256,667,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-30 | $0 |
| Total interest from all sources | 2020-05-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-30 | No |
| Was this plan covered by a fidelity bond | 2020-05-30 | Yes |
| Value of fidelity bond cover | 2020-05-30 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-30 | No |
| Liabilities. Value of operating payables at end of year | 2020-05-30 | $1,794,281 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-30 | $2,311,750 |
| 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 | $202,419,427 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-30 | $3,362,951,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-30 | $3,254,355,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-30 | No |
| Value of interest in master investment trust accounts at end of year | 2020-05-30 | $2,957,745,560 |
| Value of interest in master investment trust accounts at beginning of year | 2020-05-30 | $2,549,667,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-30 | No |
| Employer contributions (assets) at end of year | 2020-05-30 | $407,000,000 |
| Employer contributions (assets) at beginning of year | 2020-05-30 | $707,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-30 | $106,934,940 |
| Did the plan have assets held for investment | 2020-05-30 | 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 | 2020-05-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-30 | Unqualified |
| Accountancy firm name | 2020-05-30 | LBMC, PC |
| Accountancy firm EIN | 2020-05-30 | 621199757 |
| 2019 : DELOITTE PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-01 | $0 |
| Total transfer of assets from this plan | 2019-06-01 | $68,757,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-01 | $2,311,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-01 | $978,205 |
| Total income from all sources (including contributions) | 2019-06-01 | $916,425,509 |
| Total loss/gain on sale of assets | 2019-06-01 | $0 |
| Total of all expenses incurred | 2019-06-01 | $86,438,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-01 | $86,438,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-01 | $866,000,000 |
| Value of total assets at end of year | 2019-06-01 | $3,256,667,298 |
| Value of total assets at beginning of year | 2019-06-01 | $2,494,104,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-01 | $0 |
| Total interest from all sources | 2019-06-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-01 | No |
| Was this plan covered by a fidelity bond | 2019-06-01 | Yes |
| Value of fidelity bond cover | 2019-06-01 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-01 | No |
| Liabilities. Value of operating payables at end of year | 2019-06-01 | $2,311,750 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-01 | $978,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-01 | No |
| Value of net income/loss | 2019-06-01 | $829,986,616 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-01 | $3,254,355,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-01 | $2,493,126,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-01 | No |
| Value of interest in master investment trust accounts at end of year | 2019-06-01 | $2,549,667,298 |
| Value of interest in master investment trust accounts at beginning of year | 2019-06-01 | $2,273,104,981 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-01 | No |
| Contributions received in cash from employer | 2019-06-01 | $866,000,000 |
| Employer contributions (assets) at end of year | 2019-06-01 | $707,000,000 |
| Employer contributions (assets) at beginning of year | 2019-06-01 | $221,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-01 | $86,438,893 |
| Did the plan have assets held for investment | 2019-06-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-01 | Unqualified |
| Accountancy firm name | 2019-06-01 | LBMC, PC |
| Accountancy firm EIN | 2019-06-01 | 621199757 |
| 2018 : DELOITTE PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-02 | $0 |
| Total transfer of assets to this plan | 2018-06-02 | $1,861,998 |
| Total transfer of assets from this plan | 2018-06-02 | $80,361,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-02 | $978,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-02 | $1,534,234 |
| Total income from all sources (including contributions) | 2018-06-02 | $296,570,547 |
| Total loss/gain on sale of assets | 2018-06-02 | $0 |
| Total of all expenses incurred | 2018-06-02 | $81,919,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-02 | $81,919,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-02 | $221,000,000 |
| Value of total assets at end of year | 2018-06-02 | $2,494,104,981 |
| Value of total assets at beginning of year | 2018-06-02 | $2,358,509,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-02 | $0 |
| Total interest from all sources | 2018-06-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-02 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-02 | No |
| Was this plan covered by a fidelity bond | 2018-06-02 | Yes |
| Value of fidelity bond cover | 2018-06-02 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-02 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-02 | No |
| Liabilities. Value of operating payables at end of year | 2018-06-02 | $978,205 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-02 | $1,534,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-02 | No |
| Value of net income/loss | 2018-06-02 | $214,650,770 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-02 | $2,493,126,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-02 | $2,356,975,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-02 | No |
| Value of interest in master investment trust accounts at end of year | 2018-06-02 | $2,273,104,981 |
| Value of interest in master investment trust accounts at beginning of year | 2018-06-02 | $2,163,509,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-02 | No |
| Contributions received in cash from employer | 2018-06-02 | $221,000,000 |
| Employer contributions (assets) at end of year | 2018-06-02 | $221,000,000 |
| Employer contributions (assets) at beginning of year | 2018-06-02 | $195,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-02 | $81,919,777 |
| Did the plan have assets held for investment | 2018-06-02 | 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 | 2018-06-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-02 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-02 | Unqualified |
| Accountancy firm name | 2018-06-02 | LBMC, PC |
| Accountancy firm EIN | 2018-06-02 | 621199757 |
| 2017 : DELOITTE PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-03 | $0 |
| Total transfer of assets from this plan | 2017-06-03 | $84,433,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-03 | $1,534,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-03 | $721,105 |
| Total income from all sources (including contributions) | 2017-06-03 | $389,454,130 |
| Total loss/gain on sale of assets | 2017-06-03 | $0 |
| Total of all expenses incurred | 2017-06-03 | $73,644,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-03 | $73,644,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-03 | $195,000,000 |
| Value of total assets at end of year | 2017-06-03 | $2,358,509,706 |
| Value of total assets at beginning of year | 2017-06-03 | $2,126,320,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-03 | $0 |
| Total interest from all sources | 2017-06-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-03 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-03 | No |
| Was this plan covered by a fidelity bond | 2017-06-03 | Yes |
| Value of fidelity bond cover | 2017-06-03 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-03 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-03 | No |
| Liabilities. Value of operating payables at end of year | 2017-06-03 | $1,534,234 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-03 | $721,105 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-03 | No |
| Value of net income/loss | 2017-06-03 | $315,809,561 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-03 | $2,356,975,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-03 | $2,125,599,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-03 | No |
| Value of interest in master investment trust accounts at end of year | 2017-06-03 | $2,163,509,706 |
| Value of interest in master investment trust accounts at beginning of year | 2017-06-03 | $1,966,320,351 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-03 | No |
| Contributions received in cash from employer | 2017-06-03 | $195,000,000 |
| Employer contributions (assets) at end of year | 2017-06-03 | $195,000,000 |
| Employer contributions (assets) at beginning of year | 2017-06-03 | $160,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-03 | $73,644,569 |
| Did the plan have assets held for investment | 2017-06-03 | 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 | 2017-06-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-03 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-03 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-03 | Unqualified |
| Accountancy firm name | 2017-06-03 | LBMC, PC |
| Accountancy firm EIN | 2017-06-03 | 621199757 |
| 2016 : DELOITTE PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-28 | $0 |
| Total transfer of assets from this plan | 2016-05-28 | $50,266,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-28 | $721,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-28 | $1,159,691 |
| Total income from all sources (including contributions) | 2016-05-28 | $90,370,895 |
| Total loss/gain on sale of assets | 2016-05-28 | $0 |
| Total of all expenses incurred | 2016-05-28 | $79,438,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-28 | $79,438,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-28 | $160,000,000 |
| Value of total assets at end of year | 2016-05-28 | $2,126,320,351 |
| Value of total assets at beginning of year | 2016-05-28 | $2,166,092,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-28 | $0 |
| Total interest from all sources | 2016-05-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-28 | No |
| Was this plan covered by a fidelity bond | 2016-05-28 | Yes |
| Value of fidelity bond cover | 2016-05-28 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-28 | No |
| Liabilities. Value of operating payables at end of year | 2016-05-28 | $721,105 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-28 | $1,159,691 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-28 | No |
| Value of net income/loss | 2016-05-28 | $10,932,347 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-28 | $2,125,599,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-28 | $2,164,933,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-28 | No |
| Value of interest in master investment trust accounts at end of year | 2016-05-28 | $1,966,320,351 |
| Value of interest in master investment trust accounts at beginning of year | 2016-05-28 | $1,901,092,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-28 | No |
| Contributions received in cash from employer | 2016-05-28 | $160,000,000 |
| Employer contributions (assets) at end of year | 2016-05-28 | $160,000,000 |
| Employer contributions (assets) at beginning of year | 2016-05-28 | $265,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-28 | $79,438,548 |
| Did the plan have assets held for investment | 2016-05-28 | 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 | 2016-05-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-28 | Unqualified |
| Accountancy firm name | 2016-05-28 | LBMC, PC |
| Accountancy firm EIN | 2016-05-28 | 621199757 |
| 2015 : DELOITTE PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-30 | $0 |
| Total transfer of assets from this plan | 2015-05-30 | $44,590,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-30 | $1,159,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-30 | $1,373,450 |
| Total income from all sources (including contributions) | 2015-05-30 | $308,090,681 |
| Total loss/gain on sale of assets | 2015-05-30 | $0 |
| Total of all expenses incurred | 2015-05-30 | $50,984,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-30 | $50,984,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-30 | $265,000,000 |
| Value of total assets at end of year | 2015-05-30 | $2,166,092,768 |
| Value of total assets at beginning of year | 2015-05-30 | $1,953,790,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-30 | $0 |
| Total interest from all sources | 2015-05-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-30 | No |
| Was this plan covered by a fidelity bond | 2015-05-30 | Yes |
| Value of fidelity bond cover | 2015-05-30 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-30 | No |
| Liabilities. Value of operating payables at end of year | 2015-05-30 | $1,159,691 |
| Liabilities. Value of operating payables at beginning of year | 2015-05-30 | $1,373,450 |
| 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 | $257,106,489 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-30 | $2,164,933,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-30 | $1,952,417,041 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-30 | No |
| Value of interest in master investment trust accounts at end of year | 2015-05-30 | $1,901,092,768 |
| Value of interest in master investment trust accounts at beginning of year | 2015-05-30 | $1,873,790,491 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-30 | No |
| Contributions received in cash from employer | 2015-05-30 | $265,000,000 |
| Employer contributions (assets) at end of year | 2015-05-30 | $265,000,000 |
| Employer contributions (assets) at beginning of year | 2015-05-30 | $80,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-30 | $50,984,192 |
| Did the plan have assets held for investment | 2015-05-30 | 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 | 2015-05-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-30 | Unqualified |
| Accountancy firm name | 2015-05-30 | LBMC, PC |
| Accountancy firm EIN | 2015-05-30 | 621199757 |
| 2014 : DELOITTE PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $513,813 |
| Total transfer of assets from this plan | 2014-05-31 | $88,560,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,373,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $1,617,621 |
| Total income from all sources (including contributions) | 2014-05-31 | $230,111,991 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $46,038,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $46,038,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $80,000,000 |
| Value of total assets at end of year | 2014-05-31 | $1,953,790,491 |
| Value of total assets at beginning of year | 2014-05-31 | $1,858,007,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $0 |
| Total interest from all sources | 2014-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Liabilities. Value of operating payables at end of year | 2014-05-31 | $1,373,450 |
| Liabilities. Value of operating payables at beginning of year | 2014-05-31 | $1,617,621 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $184,073,921 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $1,952,417,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $1,856,389,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in master investment trust accounts at end of year | 2014-05-31 | $1,873,790,491 |
| Value of interest in master investment trust accounts at beginning of year | 2014-05-31 | $1,748,007,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $80,000,000 |
| Employer contributions (assets) at end of year | 2014-05-31 | $80,000,000 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $110,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $46,038,070 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Unqualified |
| Accountancy firm name | 2014-05-31 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2014-05-31 | 621199757 |
| 2013 : DELOITTE PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-01 | $0 |
| Total transfer of assets to this plan | 2013-06-01 | $17,751,640 |
| Total transfer of assets from this plan | 2013-06-01 | $23,732,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-01 | $1,617,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-01 | $1,503,482 |
| Total income from all sources (including contributions) | 2013-06-01 | $370,304,554 |
| Total loss/gain on sale of assets | 2013-06-01 | $0 |
| Total of all expenses incurred | 2013-06-01 | $36,900,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-01 | $36,900,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-01 | $110,000,000 |
| Value of total assets at end of year | 2013-06-01 | $1,858,007,330 |
| Value of total assets at beginning of year | 2013-06-01 | $1,530,469,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-01 | $0 |
| Total interest from all sources | 2013-06-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-01 | No |
| Was this plan covered by a fidelity bond | 2013-06-01 | Yes |
| Value of fidelity bond cover | 2013-06-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-01 | No |
| Liabilities. Value of operating payables at end of year | 2013-06-01 | $1,617,621 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-01 | $1,503,482 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-01 | No |
| Value of net income/loss | 2013-06-01 | $333,404,399 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-01 | $1,856,389,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-01 | $1,528,965,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-01 | No |
| Value of interest in master investment trust accounts at end of year | 2013-06-01 | $1,748,007,330 |
| Value of interest in master investment trust accounts at beginning of year | 2013-06-01 | $1,385,469,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-01 | No |
| Contributions received in cash from employer | 2013-06-01 | $110,000,000 |
| Employer contributions (assets) at end of year | 2013-06-01 | $110,000,000 |
| Employer contributions (assets) at beginning of year | 2013-06-01 | $145,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-01 | $36,900,155 |
| Did the plan have assets held for investment | 2013-06-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-01 | Unqualified |
| Accountancy firm name | 2013-06-01 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2013-06-01 | 621199757 |
| 2012 : DELOITTE PENSION PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-02 | $0 |
| Total transfer of assets from this plan | 2012-06-02 | $286,564,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-02 | $1,503,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-02 | $1,276,000 |
| Total income from all sources (including contributions) | 2012-06-02 | $203,910,202 |
| Total loss/gain on sale of assets | 2012-06-02 | $0 |
| Total of all expenses incurred | 2012-06-02 | $50,827,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-02 | $50,827,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-02 | $232,000,000 |
| Value of total assets at end of year | 2012-06-02 | $1,530,469,315 |
| Value of total assets at beginning of year | 2012-06-02 | $1,663,724,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-02 | $0 |
| Total interest from all sources | 2012-06-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-02 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-02 | No |
| Was this plan covered by a fidelity bond | 2012-06-02 | Yes |
| Value of fidelity bond cover | 2012-06-02 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-02 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-02 | No |
| Liabilities. Value of operating payables at end of year | 2012-06-02 | $1,503,482 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-02 | $1,276,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-02 | No |
| Value of net income/loss | 2012-06-02 | $153,082,269 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-02 | $1,528,965,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-02 | $1,662,448,247 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-02 | No |
| Value of interest in master investment trust accounts at end of year | 2012-06-02 | $1,385,469,315 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-02 | $1,601,724,247 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-02 | No |
| Contributions received in cash from employer | 2012-06-02 | $232,000,000 |
| Employer contributions (assets) at end of year | 2012-06-02 | $145,000,000 |
| Employer contributions (assets) at beginning of year | 2012-06-02 | $62,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-02 | $50,827,933 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-02 | No |
| Did the plan have assets held for investment | 2012-06-02 | 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 | 2012-06-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-02 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-02 | Unqualified |
| Accountancy firm name | 2012-06-02 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2012-06-02 | 621199757 |
| 2011 : DELOITTE PENSION PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-28 | $0 |
| Total transfer of assets from this plan | 2011-05-28 | $35,983,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-28 | $1,276,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-28 | $1,245,785 |
| Total income from all sources (including contributions) | 2011-05-28 | $380,000,590 |
| Total loss/gain on sale of assets | 2011-05-28 | $0 |
| Total of all expenses incurred | 2011-05-28 | $45,404,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-28 | $45,404,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-28 | $128,000,000 |
| Value of total assets at end of year | 2011-05-28 | $1,663,724,247 |
| Value of total assets at beginning of year | 2011-05-28 | $1,365,080,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-28 | $0 |
| Total interest from all sources | 2011-05-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-28 | No |
| Was this plan covered by a fidelity bond | 2011-05-28 | Yes |
| Value of fidelity bond cover | 2011-05-28 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-05-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-05-28 | No |
| Liabilities. Value of operating payables at end of year | 2011-05-28 | $1,276,000 |
| Liabilities. Value of operating payables at beginning of year | 2011-05-28 | $1,245,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-28 | No |
| Value of net income/loss | 2011-05-28 | $334,596,416 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-28 | $1,662,448,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-28 | $1,363,835,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-05-28 | No |
| Value of interest in master investment trust accounts at end of year | 2011-05-28 | $1,601,724,247 |
| Value of interest in master investment trust accounts at beginning of year | 2011-05-28 | $1,268,080,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-05-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-05-28 | No |
| Contributions received in cash from employer | 2011-05-28 | $128,000,000 |
| Employer contributions (assets) at end of year | 2011-05-28 | $62,000,000 |
| Employer contributions (assets) at beginning of year | 2011-05-28 | $97,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-28 | $45,404,174 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-28 | No |
| Did the plan have assets held for investment | 2011-05-28 | 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 | 2011-05-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-05-28 | Unqualified |
| Accountancy firm name | 2011-05-28 | LATTIMORE BLACK MORGAN & CAIN, PC |
| Accountancy firm EIN | 2011-05-28 | 621199757 |
