ACCENTURE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCENTURE UNITED STATES PENSION TRUST
| Measure | Date | Value |
|---|
| 2018 : ACCENTURE UNITED STATES PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-9,010,346 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-9,010,346 |
| Total transfer of assets from this plan | 2018-06-30 | $231,111,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $13,618,967 |
| Total income from all sources (including contributions) | 2018-06-30 | $7,597,533 |
| Total loss/gain on sale of assets | 2018-06-30 | $-1,552,955 |
| Total of all expenses incurred | 2018-06-30 | $1,425,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $10,000,000 |
| Value of total assets at end of year | 2018-06-30 | $0 |
| Value of total assets at beginning of year | 2018-06-30 | $240,601,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,425,648 |
| Total interest from all sources | 2018-06-30 | $8,160,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Administrative expenses professional fees incurred | 2018-06-30 | $338,344 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $23,273,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $13,219,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $13,618,967 |
| Administrative expenses (other) incurred | 2018-06-30 | $44,021 |
| Value of net income/loss | 2018-06-30 | $6,171,885 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $226,982,281 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $391,151 |
| Interest earned on other investments | 2018-06-30 | $1,161,652 |
| Income. Interest from US Government securities | 2018-06-30 | $203,071 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $6,596,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $12,868,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $12,868,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $199,270 |
| Asset value of US Government securities at end of year | 2018-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $52,987,294 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Contributions received in cash from employer | 2018-06-30 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,042,687 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $138,251,894 |
| Contract administrator fees | 2018-06-30 | $652,132 |
| Did the plan have assets held for investment | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $281,934,973 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $283,487,928 |
| 2017 : ACCENTURE UNITED STATES PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-69,226,963 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-69,226,963 |
| Total transfer of assets from this plan | 2017-06-30 | $1,644,818,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $13,618,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $39,197,357 |
| Total income from all sources (including contributions) | 2017-06-30 | $99,086,438 |
| Total loss/gain on sale of assets | 2017-06-30 | $14,067,141 |
| Total of all expenses incurred | 2017-06-30 | $12,125,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $118,500,000 |
| Value of total assets at end of year | 2017-06-30 | $240,601,248 |
| Value of total assets at beginning of year | 2017-06-30 | $1,824,036,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $12,125,249 |
| Total interest from all sources | 2017-06-30 | $30,307,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Administrative expenses professional fees incurred | 2017-06-30 | $5,805,348 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $23,273,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $123,325,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $13,219,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $44,241,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $13,618,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $39,197,357 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,100,180 |
| Value of net income/loss | 2017-06-30 | $86,961,189 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $226,982,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,784,839,421 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $1,770,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $275,123,913 |
| Interest earned on other investments | 2017-06-30 | $4,255,711 |
| Income. Interest from US Government securities | 2017-06-30 | $367,501 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $22,394,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $12,868,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $441,800,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $441,800,365 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,290,229 |
| Asset value of US Government securities at end of year | 2017-06-30 | $52,987,294 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $282,289,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $5,438,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Contributions received in cash from employer | 2017-06-30 | $118,500,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $138,251,894 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $657,255,135 |
| Contract administrator fees | 2017-06-30 | $3,448,934 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,799,534,851 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,785,467,710 |
| 2016 : ACCENTURE UNITED STATES PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $113,208,793 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $113,208,793 |
| Total transfer of assets from this plan | 2016-06-30 | $32,192,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $39,197,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $21,166,759 |
| Total income from all sources (including contributions) | 2016-06-30 | $211,907,617 |
| Total loss/gain on sale of assets | 2016-06-30 | $48,546,834 |
| Total of all expenses incurred | 2016-06-30 | $6,167,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $1,824,036,778 |
| Value of total assets at beginning of year | 2016-06-30 | $1,632,458,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $6,167,282 |
| Total interest from all sources | 2016-06-30 | $36,621,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Administrative expenses professional fees incurred | 2016-06-30 | $1,276,493 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $123,325,487 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $140,991,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $44,241,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $27,769,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $39,197,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $21,166,759 |
| Administrative expenses (other) incurred | 2016-06-30 | $977,408 |
| Value of net income/loss | 2016-06-30 | $205,740,335 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,784,839,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,611,291,697 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $2,021,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $275,123,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $360,133,707 |
| Interest earned on other investments | 2016-06-30 | $6,169,428 |
| Income. Interest from US Government securities | 2016-06-30 | $465,991 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $29,137,789 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $170,221,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $441,800,365 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $14,516,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $14,516,578 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $848,419 |
| Asset value of US Government securities at end of year | 2016-06-30 | $282,289,911 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $379,587,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $31,504,328 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-17,973,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $657,255,135 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $539,237,921 |
| Contract administrator fees | 2016-06-30 | $1,892,201 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-06-30 | $2,020,255,838 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,971,709,004 |
