SULLIVAN & CROMWELL LLP ATTENTION DAVID C. SPITZER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SULLIVAN & CROMWELL LLP MASTER SAVINGS PLAN TRUST
| Measure | Date | Value |
|---|
| 2022 : SULLIVAN & CROMWELL LLP MASTER SAVINGS PLAN TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $25,387,156 |
| Total transfer of assets from this plan | 2022-12-31 | $45,035,011 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-140,074,380 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $542,636,934 |
| Value of total assets at beginning of year | 2022-12-31 | $702,359,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,624,176 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $25,624,176 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $32,503,533 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,384,039 |
| Other income not declared elsewhere | 2022-12-31 | $310,175 |
| Value of net income/loss | 2022-12-31 | $-140,074,380 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $542,636,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $702,359,169 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $387,795,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $514,127,235 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $122,337,455 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $184,124,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-114,132,654 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-51,876,077 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $723,254 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : SULLIVAN & CROMWELL LLP MASTER SAVINGS PLAN TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $107,575 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $107,575 |
| Total transfer of assets to this plan | 2021-12-31 | $26,681,092 |
| Total transfer of assets from this plan | 2021-12-31 | $49,140,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $102,864,832 |
| Total loss/gain on sale of assets | 2021-12-31 | $50 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $702,359,169 |
| Value of total assets at beginning of year | 2021-12-31 | $621,953,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $4,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,201,514 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $35,199,127 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,384,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,659,950 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $13,941 |
| Value of net income/loss | 2021-12-31 | $102,864,832 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $702,359,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $621,953,456 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $514,127,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $455,869,635 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $184,124,641 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $161,798,412 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,604,717 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,946,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Income. Dividends from common stock | 2021-12-31 | $2,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $723,254 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $611,518 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $50 |
| 2020 : SULLIVAN & CROMWELL LLP MASTER SAVINGS PLAN TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,357 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,357 |
| Total transfer of assets to this plan | 2020-12-31 | $26,168,527 |
| Total transfer of assets from this plan | 2020-12-31 | $49,763,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $118,785,265 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $621,953,456 |
| Value of total assets at beginning of year | 2020-12-31 | $526,763,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $118,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,439,122 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,436,902 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,659,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,048,800 |
| Total non interest bearing cash at end of year | 2020-12-31 | $13,941 |
| Value of net income/loss | 2020-12-31 | $118,785,265 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $621,953,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $526,763,313 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $455,869,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $401,556,508 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $161,798,412 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $120,570,161 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $118,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,979,377 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $54,225,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Income. Dividends from common stock | 2020-12-31 | $2,220 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $611,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $587,844 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : SULLIVAN & CROMWELL LLP MASTER SAVINGS PLAN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $172,528 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $172,528 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $172,528 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $172,528 |
| Total transfer of assets to this plan | 2019-12-31 | $26,233,000 |
| Total transfer of assets to this plan | 2019-12-31 | $26,233,000 |
| Total transfer of assets from this plan | 2019-12-31 | $28,220,492 |
| Total transfer of assets from this plan | 2019-12-31 | $28,220,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $105,565,866 |
| Total income from all sources (including contributions) | 2019-12-31 | $105,565,866 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $526,763,313 |
| Value of total assets at end of year | 2019-12-31 | $526,763,313 |
| Value of total assets at beginning of year | 2019-12-31 | $423,184,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $419,394 |
| Total interest from all sources | 2019-12-31 | $419,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,229,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,229,996 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,227,845 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $17,227,845 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,048,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,048,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,268,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,268,318 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $105,565,866 |
| Value of net income/loss | 2019-12-31 | $105,565,866 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $526,763,313 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $526,763,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $423,184,939 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $401,556,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $401,556,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $412,072,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $412,072,401 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $120,570,161 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $120,570,161 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,423,509 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $419,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $419,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $76,525,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $76,525,820 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,218,128 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,218,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Income. Dividends from common stock | 2019-12-31 | $2,151 |
| Income. Dividends from common stock | 2019-12-31 | $2,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $587,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $587,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $420,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $420,711 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : SULLIVAN & CROMWELL LLP MASTER SAVINGS PLAN TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-52,095 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-52,095 |
| Total transfer of assets to this plan | 2018-12-31 | $26,735,706 |
| Total transfer of assets from this plan | 2018-12-31 | $24,750,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-26,492,373 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,345 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $423,184,939 |
| Value of total assets at beginning of year | 2018-12-31 | $447,691,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $266,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,563,255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $25,561,013 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,268,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,757,720 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $30,000 |
| Value of net income/loss | 2018-12-31 | $-26,492,373 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $423,184,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $447,691,756 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $412,072,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $438,457,498 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,423,509 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,951,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $266,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-52,370,774 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $99,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Income. Dividends from common stock | 2018-12-31 | $2,242 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $420,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $495,526 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $25,613 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,268 |
| 2017 : SULLIVAN & CROMWELL LLP MASTER SAVINGS PLAN TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $115,951 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $115,951 |
| Total transfer of assets to this plan | 2017-12-31 | $24,492,720 |
| Total transfer of assets from this plan | 2017-12-31 | $25,219,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $77,687,298 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,745 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $447,691,756 |
| Value of total assets at beginning of year | 2017-12-31 | $370,731,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $98,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,590,076 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $20,586,900 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,757,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,829,829 |
| Total non interest bearing cash at end of year | 2017-12-31 | $30,000 |
| Value of net income/loss | 2017-12-31 | $77,687,298 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $447,691,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $370,731,557 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $438,457,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $359,093,018 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,951,012 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,221,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $98,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $56,828,330 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $51,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Income. Dividends from common stock | 2017-12-31 | $3,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $495,526 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,586,909 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $87,515 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $83,770 |
| 2016 : SULLIVAN & CROMWELL LLP MASTER SAVINGS PLAN TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $242,940 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $242,940 |
| Total transfer of assets to this plan | 2016-12-31 | $23,855,779 |
| Total transfer of assets from this plan | 2016-12-31 | $26,094,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,633,284 |
| Total loss/gain on sale of assets | 2016-12-31 | $-23,499 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $370,731,557 |
| Value of total assets at beginning of year | 2016-12-31 | $349,337,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $10,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,638,686 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $12,574,810 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,829,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,032,943 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $23,633,284 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $370,731,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $349,337,263 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $359,093,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $337,237,076 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,221,801 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,364,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,711,886 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $52,827 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $63,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,586,909 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,702,899 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $656,207 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $679,706 |
| 2015 : SULLIVAN & CROMWELL LLP MASTER SAVINGS PLAN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-508,598 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-508,598 |
| Total transfer of assets to this plan | 2015-12-31 | $23,779,602 |
| Total transfer of assets from this plan | 2015-12-31 | $18,284,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,524,033 |
| Total loss/gain on sale of assets | 2015-12-31 | $34,982 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $349,337,263 |
| Value of total assets at beginning of year | 2015-12-31 | $340,318,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $2,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,204,503 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,142,208 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,032,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,745,124 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $102,782 |
| Value of net income/loss | 2015-12-31 | $3,524,033 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $349,337,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $340,318,029 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $337,237,076 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $328,873,550 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,364,345 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,530,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,258,097 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $48,806 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $62,295 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,702,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,065,202 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $502,107 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $467,125 |
| 2014 : SULLIVAN & CROMWELL LLP MASTER SAVINGS PLAN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $51,365 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $51,365 |
| Total transfer of assets to this plan | 2014-12-31 | $23,853,106 |
| Total transfer of assets from this plan | 2014-12-31 | $26,323,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,540,855 |
| Total loss/gain on sale of assets | 2014-12-31 | $296,891 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $340,318,029 |
| Value of total assets at beginning of year | 2014-12-31 | $318,247,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,560 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,238,521 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $22,189,249 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,745,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,872,625 |
| Total non interest bearing cash at end of year | 2014-12-31 | $102,782 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $972 |
| Value of net income/loss | 2014-12-31 | $24,540,855 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $340,318,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $318,247,496 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $328,873,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $308,032,366 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $33 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,530,951 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,962,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,527 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,912,414 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $40,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $49,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $5,212 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,065,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,369,211 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,165,836 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $868,945 |
| 2013 : SULLIVAN & CROMWELL LLP MASTER SAVINGS PLAN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $160,874 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $160,874 |
| Total transfer of assets to this plan | 2013-12-31 | $22,968,198 |
| Total transfer of assets from this plan | 2013-12-31 | $26,922,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $57,040,516 |
| Total loss/gain on sale of assets | 2013-12-31 | $41,755 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $318,247,496 |
| Value of total assets at beginning of year | 2013-12-31 | $265,160,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $2,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,302,221 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,264,224 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,872,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,752,720 |
| Total non interest bearing cash at end of year | 2013-12-31 | $972 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,100 |
| Value of net income/loss | 2013-12-31 | $57,040,516 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $318,247,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $265,160,880 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $308,032,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $254,694,869 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $200 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,962,160 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,598,609 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,072 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $44,494,329 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $39,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $37,997 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $5,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $4,959 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,369,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,107,833 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,322,062 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,280,307 |
| 2012 : SULLIVAN & CROMWELL LLP MASTER SAVINGS PLAN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,400 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,400 |
| Total transfer of assets to this plan | 2012-12-31 | $23,284,090 |
| Total transfer of assets from this plan | 2012-12-31 | $11,284,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,688,222 |
| Total loss/gain on sale of assets | 2012-12-31 | $36,636 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $265,160,880 |
| Value of total assets at beginning of year | 2012-12-31 | $224,473,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $2,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,087,785 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,065,281 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $890 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,752,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,465,209 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,100 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $28,688,222 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $265,160,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $224,473,209 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $254,694,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $215,215,795 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $200 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,598,609 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,232,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,375 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,509,341 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $54,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $347 |
| Income. Dividends from common stock | 2012-12-31 | $22,157 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $4,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,107,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $552,557 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $660,194 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $623,558 |
| 2011 : SULLIVAN & CROMWELL LLP MASTER SAVINGS PLAN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-64,329 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-64,329 |
| Total transfer of assets to this plan | 2011-12-31 | $22,705,880 |
| Total transfer of assets from this plan | 2011-12-31 | $12,630,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,444,971 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,577 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $224,473,209 |
| Value of total assets at beginning of year | 2011-12-31 | $218,842,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $2,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,933,709 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,920,546 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $890 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,405 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $20,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,465,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,313,336 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-4,444,971 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $224,473,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $218,842,721 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $215,215,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $210,762,101 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $126 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,232,418 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,289,977 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,131 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,378,339 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $46,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $13,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $552,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $457,082 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,431,683 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,416,106 |
| 2010 : SULLIVAN & CROMWELL LLP MASTER SAVINGS PLAN TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-34,734 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-34,734 |
| Total transfer of assets to this plan | 2010-12-31 | $21,316,552 |
| Total transfer of assets from this plan | 2010-12-31 | $10,630,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,990,868 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,992 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $218,842,721 |
| Value of total assets at beginning of year | 2010-12-31 | $183,165,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $5,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,271,047 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,261,074 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $4,836 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $20,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $29,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,313,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,804,515 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,000 |
| Value of net income/loss | 2010-12-31 | $24,990,868 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $218,842,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $183,165,533 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $210,762,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $176,017,229 |
| Income. Interest from US Government securities | 2010-12-31 | $1,052 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,289,977 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,762,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,568 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $76,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,703,555 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $37,388 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $75 |
| Income. Dividends from common stock | 2010-12-31 | $9,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $457,082 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $465,672 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,067,066 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,059,074 |
