ACCENTURE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORIGIN DIGITAL, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2015 : ORIGIN DIGITAL, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-5,897,556 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-5,897,556 |
| Total transfer of assets to this plan | 2015-06-30 | $564,868,298 |
| Total transfer of assets from this plan | 2015-06-30 | $516,907,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $366,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $364,496 |
| Total income from all sources (including contributions) | 2015-06-30 | $286,730,533 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $6,222,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $7,521,534,509 |
| Value of total assets at beginning of year | 2015-06-30 | $7,193,064,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $6,222,461 |
| Total interest from all sources | 2015-06-30 | $2,220,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $17,319 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Participant contributions at end of year | 2015-06-30 | $74,343,315 |
| Participant contributions at beginning of year | 2015-06-30 | $69,587,300 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $98,052,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $87,063,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,527,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,338,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $366,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $364,496 |
| Other income not declared elsewhere | 2015-06-30 | $1,386,896 |
| Administrative expenses (other) incurred | 2015-06-30 | $5,023,764 |
| Value of net income/loss | 2015-06-30 | $280,508,072 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,521,168,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,192,699,817 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $5,995,452,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,837,046,242 |
| Interest on participant loans | 2015-06-30 | $2,185,554 |
| Interest earned on other investments | 2015-06-30 | $34,817 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,338,351,687 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,178,069,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $13,806,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $19,959,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $19,959,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $250,617,909 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $38,402,913 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Contract administrator fees | 2015-06-30 | $1,181,378 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
