CURTIS, MALLET-PREVOST, COLT & MOSL LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP
401k plan membership statisitcs for RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP
| Measure | Date | Value |
|---|
| 2022: RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 64,724,192 |
| Acturial value of plan assets | 2022-12-31 | 64,724,192 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 11,767,056 |
| Number of terminated vested participants | 2022-12-31 | 486 |
| Fundng target for terminated vested participants | 2022-12-31 | 23,461,606 |
| Active participant vested funding target | 2022-12-31 | 19,686,356 |
| Number of active participants | 2022-12-31 | 144 |
| Total funding liabilities for active participants | 2022-12-31 | 19,928,179 |
| Total participant count | 2022-12-31 | 715 |
| Total funding target for all participants | 2022-12-31 | 55,156,841 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 7,272,613 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 7,272,613 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 8,047,874 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 343,648 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 709 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 126 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 494 |
| Total of all active and inactive participants | 2022-01-01 | 707 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
| Total participants | 2022-01-01 | 710 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 12 |
| 2021: RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 59,641,775 |
| Acturial value of plan assets | 2021-12-31 | 59,641,775 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 11,405,010 |
| Number of terminated vested participants | 2021-12-31 | 487 |
| Fundng target for terminated vested participants | 2021-12-31 | 20,932,646 |
| Active participant vested funding target | 2021-12-31 | 17,979,166 |
| Number of active participants | 2021-12-31 | 164 |
| Total funding liabilities for active participants | 2021-12-31 | 18,297,119 |
| Total participant count | 2021-12-31 | 732 |
| Total funding target for all participants | 2021-12-31 | 50,634,775 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 7,167,171 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 874,350 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 6,292,821 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 7,272,613 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 415,366 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 705 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 138 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 486 |
| Total of all active and inactive participants | 2021-01-01 | 706 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
| Total participants | 2021-01-01 | 709 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 13 |
| 2020: RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 52,705,682 |
| Acturial value of plan assets | 2020-12-31 | 52,705,682 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 11,675,014 |
| Number of terminated vested participants | 2020-12-31 | 476 |
| Fundng target for terminated vested participants | 2020-12-31 | 20,126,716 |
| Active participant vested funding target | 2020-12-31 | 17,773,046 |
| Number of active participants | 2020-12-31 | 159 |
| Total funding liabilities for active participants | 2020-12-31 | 18,157,963 |
| Total participant count | 2020-12-31 | 714 |
| Total funding target for all participants | 2020-12-31 | 49,959,693 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 7,645,884 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 2,194,947 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 5,450,937 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 6,313,820 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 715,723 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 3,567,831 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,699,258 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 2,075,973 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 692 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 155 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 78 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 469 |
| Total of all active and inactive participants | 2020-01-01 | 702 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
| Total participants | 2020-01-01 | 705 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
| 2019: RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 46,555,805 |
| Acturial value of plan assets | 2019-12-31 | 46,555,805 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 10,251,807 |
| Number of terminated vested participants | 2019-12-31 | 458 |
| Fundng target for terminated vested participants | 2019-12-31 | 18,955,232 |
| Active participant vested funding target | 2019-12-31 | 16,647,471 |
| Number of active participants | 2019-12-31 | 146 |
| Total funding liabilities for active participants | 2019-12-31 | 17,063,480 |
| Total participant count | 2019-12-31 | 675 |
| Total funding target for all participants | 2019-12-31 | 46,270,519 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 9,427,894 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 1,496,479 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 7,931,415 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 7,645,884 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 777,675 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 7,360,598 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,194,947 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 2,194,947 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 672 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 160 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 454 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 75 |
| Total of all active and inactive participants | 2019-01-01 | 689 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
| Total participants | 2019-01-01 | 692 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 18 |
| 2018: RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 49,033,058 |
| Acturial value of plan assets | 2018-12-31 | 49,033,058 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 7,578,899 |
| Number of terminated vested participants | 2018-12-31 | 426 |
| Fundng target for terminated vested participants | 2018-12-31 | 15,225,377 |
| Active participant vested funding target | 2018-12-31 | 18,302,847 |
| Number of active participants | 2018-12-31 | 196 |
| Total funding liabilities for active participants | 2018-12-31 | 18,649,975 |
| Total participant count | 2018-12-31 | 687 |
| Total funding target for all participants | 2018-12-31 | 41,454,251 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 6,905,934 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 1,074,564 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 5,831,370 |
| Present value of excess contributions | 2018-12-31 | 2,586,349 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,822,120 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,822,120 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 9,427,896 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 919,834 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 1,849,087 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,374,285 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 1,496,479 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 659 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 158 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 440 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 71 |
| Total of all active and inactive participants | 2018-01-01 | 669 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
| Total participants | 2018-01-01 | 672 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 16 |
| 2017: RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 41,183,047 |
| Acturial value of plan assets | 2017-12-31 | 41,183,047 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,899,596 |
| Number of terminated vested participants | 2017-12-31 | 419 |
| Fundng target for terminated vested participants | 2017-12-31 | 14,495,361 |
| Active participant vested funding target | 2017-12-31 | 16,393,947 |
| Number of active participants | 2017-12-31 | 193 |
| Total funding liabilities for active participants | 2017-12-31 | 16,760,079 |
| Total participant count | 2017-12-31 | 667 |
| Total funding target for all participants | 2017-12-31 | 37,155,036 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 7,422,758 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 746,488 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 6,676,270 |
| Present value of excess contributions | 2017-12-31 | 2,690,613 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,861,467 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 6,905,934 |
| Total employer contributions | 2017-12-31 | 3,335,130 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,069,446 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 1,000,151 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,877,921 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,554,739 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 1,071,642 |
| Additional cash requirement | 2017-12-31 | 483,097 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,069,446 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 641 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 184 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 62 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 410 |
| Total of all active and inactive participants | 2017-01-01 | 656 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
| Total participants | 2017-01-01 | 659 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 12 |
| 2016: RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 36,595,089 |
| Acturial value of plan assets | 2016-12-31 | 36,595,089 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,357,807 |
| Number of terminated vested participants | 2016-12-31 | 401 |
| Fundng target for terminated vested participants | 2016-12-31 | 12,021,110 |
| Active participant vested funding target | 2016-12-31 | 15,534,586 |
| Number of active participants | 2016-12-31 | 198 |
| Total funding liabilities for active participants | 2016-12-31 | 16,013,052 |
| Total participant count | 2016-12-31 | 653 |
| Total funding target for all participants | 2016-12-31 | 33,391,969 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 7,486,392 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 7,486,392 |
| Present value of excess contributions | 2016-12-31 | 106,470 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 113,412 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 7,422,758 |
| Total employer contributions | 2016-12-31 | 3,960,720 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,635,511 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 994,203 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 4,219,638 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,691,386 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 746,488 |
| Additional cash requirement | 2016-12-31 | 944,898 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,635,511 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 634 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 168 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 52 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 418 |
| Total of all active and inactive participants | 2016-01-01 | 638 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 3 |
| Total participants | 2016-01-01 | 641 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
| 2015: RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 627 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 193 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 387 |
| Total of all active and inactive participants | 2015-01-01 | 631 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
| Total participants | 2015-01-01 | 634 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 17 |
| 2014: RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 627 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 204 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 376 |
| Total of all active and inactive participants | 2014-01-01 | 624 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
| Total participants | 2014-01-01 | 627 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 22 |
| 2013: RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 575 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 240 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 343 |
| Total of all active and inactive participants | 2013-01-01 | 624 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
| Total participants | 2013-01-01 | 627 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 6 |
| 2012: RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 570 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 203 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 37 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 329 |
| Total of all active and inactive participants | 2012-01-01 | 569 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 6 |
| Total participants | 2012-01-01 | 575 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 21 |
| 2011: RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 548 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 193 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 318 |
| Total of all active and inactive participants | 2011-01-01 | 542 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
| Total participants | 2011-01-01 | 548 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 16 |
| 2010: RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 542 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 187 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 34 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 308 |
| Total of all active and inactive participants | 2010-01-01 | 529 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 7 |
| Total participants | 2010-01-01 | 536 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 19 |
| 2009: RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 510 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 187 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 34 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 291 |
| Total of all active and inactive participants | 2009-01-01 | 512 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 6 |
| Total participants | 2009-01-01 | 518 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 22 |
| Measure | Date | Value |
|---|
| 2022 : RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $-8,759,540 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,237,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,223,172 |
| 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 | $54,727,230 |
| Value of total assets at beginning of year | 2022-12-31 | $64,724,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,250 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,333,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,333,357 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,288 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $22,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-9,996,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,727,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,724,192 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $11,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,694,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $62,811,323 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,717,729 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,688,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $314,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $224,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $224,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,144,235 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $28,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,223,172 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2022-12-31 | 390758449 |
| 2021 : RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $6,348,938 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,266,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,214,656 |
| 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 | $64,724,192 |
| Value of total assets at beginning of year | 2021-12-31 | $59,641,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,865 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,828,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,828,349 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $5,082,417 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,724,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,641,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $51,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $62,811,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $57,809,406 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,688,772 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,664,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $224,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $167,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $167,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,520,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,214,656 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2021-12-31 | 390758449 |
| 2020 : RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,131,921 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,131,921 |
| 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 | $8,131,921 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,195,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,182,525 |
| 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 | $59,641,775 |
| Value of total assets at beginning of year | 2020-12-31 | $52,705,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,303 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,936,093 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,641,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,705,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $13,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $57,809,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,841,055 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,664,403 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,633,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $167,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $231,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $231,295 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,182,525 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WIPFLI LLP |
| Accountancy firm EIN | 2020-12-31 | 390758449 |
| 2019 : RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,298,028 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,298,028 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,298,028 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,298,028 |
| 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 | $7,298,028 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,298,028 |
| 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 | $1,148,151 |
| Total of all expenses incurred | 2019-12-31 | $1,148,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,133,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,133,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 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 | $52,705,682 |
| Value of total assets at end of year | 2019-12-31 | $52,705,682 |
| Value of total assets at beginning of year | 2019-12-31 | $46,555,805 |
| Value of total assets at beginning of year | 2019-12-31 | $46,555,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,683 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,375 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,375 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,149,877 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,705,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,705,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,555,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,555,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 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 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 |
| Investment advisory and management fees | 2019-12-31 | $10,308 |
| Investment advisory and management fees | 2019-12-31 | $10,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,841,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,141,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,141,633 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,633,332 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,633,332 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,598,606 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,598,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $231,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $231,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $815,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $815,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $815,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $815,566 |
| 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 |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,133,468 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,133,468 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ELKO & ASSOCIATES LTD. |
| Accountancy firm name | 2019-12-31 | ELKO & ASSOCIATES LTD. |
| Accountancy firm EIN | 2019-12-31 | 233063393 |
| Accountancy firm EIN | 2019-12-31 | 233063393 |
| 2018 : RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,696,505 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,696,505 |
| 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 | $-1,696,505 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $871,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $844,935 |
| 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 | $46,555,805 |
| Value of total assets at beginning of year | 2018-12-31 | $49,124,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,774 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,875 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,568,214 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,555,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,124,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $18,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $44,141,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,578,137 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,598,606 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,568,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $815,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $75,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $75,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,901,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $844,935 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ELKO & ASSOCIATES LTD. |
| Accountancy firm EIN | 2018-12-31 | 233063393 |
| 2017 : RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,320,270 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,320,270 |
| 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 | $8,655,400 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $812,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $736,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,335,130 |
| Value of total assets at end of year | 2017-12-31 | $49,124,019 |
| Value of total assets at beginning of year | 2017-12-31 | $41,281,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,122 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $34,255 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,842,728 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,124,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,281,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $41,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,578,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,684,965 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,568,754 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,544,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $75,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $348,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $348,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,335,130 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,901,130 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,702,810 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $736,550 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ELKO & ASSOCIATES LTD. |
| Accountancy firm EIN | 2017-12-31 | 233063393 |
| 2016 : RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $5,352,960 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $721,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $652,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,960,720 |
| Value of total assets at end of year | 2016-12-31 | $41,281,291 |
| Value of total assets at beginning of year | 2016-12-31 | $36,650,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,372 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $41,217 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,631,005 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,281,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,650,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $28,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,684,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,755,354 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,544,858 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,526,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $348,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $101,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $101,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,392,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,960,720 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,702,810 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,267,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $652,583 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ELKO & ASSOCIATES LTD. |
| Accountancy firm EIN | 2016-12-31 | 233063393 |
| 2015 : RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $970,771 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $507,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $507,305 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,267,509 |
| Value of total assets at end of year | 2015-12-31 | $36,650,286 |
| Value of total assets at beginning of year | 2015-12-31 | $36,186,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $463,466 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,650,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,186,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| 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 | $33,755,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,953,017 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,526,399 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,510,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $101,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-296,738 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,267,509 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,267,509 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,721,062 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $507,305 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ELKO & ASSOCIATES LTD. |
| Accountancy firm EIN | 2015-12-31 | 233063393 |
| 2014 : RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $460,071 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $460,071 |
| 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 | $3,557,244 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $469,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $469,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,721,062 |
| Value of total assets at end of year | 2014-12-31 | $36,186,820 |
| Value of total assets at beginning of year | 2014-12-31 | $33,099,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,376,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $3,087,580 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,186,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,099,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| 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 | $32,953,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,861,390 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,510,485 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,544,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $256,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $256,030 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,721,062 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,721,062 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,437,289 |
| Income. Dividends from common stock | 2014-12-31 | $1,376,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $469,664 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ELKO & ASSOCIATES LTD. |
| Accountancy firm EIN | 2014-12-31 | 233063393 |
| 2013 : RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $6,057,248 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $390,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $390,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,437,289 |
| Value of total assets at end of year | 2013-12-31 | $33,099,240 |
| Value of total assets at beginning of year | 2013-12-31 | $27,432,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,666,712 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,099,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,432,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| 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 | $29,861,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,499,162 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,544,531 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,155,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $256,030 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $407,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $407,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,619,923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,437,289 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,437,289 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,369,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $390,536 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ELKO & ASSOCIATES LTD |
| Accountancy firm EIN | 2013-12-31 | 233063393 |
| 2012 : RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| 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 | $5,040,833 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $330,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $330,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,369,779 |
| Value of total assets at end of year | 2012-12-31 | $27,432,528 |
| Value of total assets at beginning of year | 2012-12-31 | $22,722,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $4,710,426 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,432,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,722,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,499,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,229,253 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,155,928 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,120,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $407,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,051,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,051,786 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,635,646 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $35,096 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $2,369,779 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,369,779 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,320,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $330,407 |
| Contract administrator fees | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ELKO & ASSOCIATES LTD |
| Accountancy firm EIN | 2012-12-31 | 233063393 |
| 2011 : RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| 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 | $1,251,889 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $271,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $271,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,320,231 |
| Value of total assets at end of year | 2011-12-31 | $22,722,102 |
| Value of total assets at beginning of year | 2011-12-31 | $21,741,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $980,388 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,722,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,741,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,229,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,354,480 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,120,832 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,064,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,051,786 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,139,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,139,001 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-125,227 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $56,693 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,320,231 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,320,231 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,184,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $271,501 |
| Contract administrator fees | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CHODOR CPA, P.C. |
| Accountancy firm EIN | 2011-12-31 | 270312364 |
| 2010 : RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| 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 | $3,506,700 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $274,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $274,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,514,260 |
| Value of total assets at end of year | 2010-12-31 | $21,741,714 |
| Value of total assets at beginning of year | 2010-12-31 | $18,509,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,357 |
| Other income not declared elsewhere | 2010-12-31 | $321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,231,832 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,741,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,509,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| 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 | $16,354,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,127,574 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,064,139 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,999,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,139,001 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $379,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $379,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,926,963 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $64,792 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,514,260 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,184,094 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $274,868 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CHODOR CPA, P.C. |
| Accountancy firm EIN | 2010-12-31 | 270312364 |
| 2009 : RETIREMENT PLAN FOR ASSOCIATES AND STAFF EMPLOYEES OF CURTIS, MALLET-PREVOST, COLT & MOSLE LLP 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
