SIMPSON THACHER AND BARTLETT LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR PARTNERS & SR STAFF OF STB LLP
401k plan membership statisitcs for RETIREMENT PLAN FOR PARTNERS & SR STAFF OF STB LLP
| Measure | Date | Value |
|---|
| 2011 : RETIREMENT PLAN FOR PARTNERS & SR STAFF OF STB LLP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,434,939 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,434,939 |
| Total transfer of assets from this plan | 2011-12-31 | $8,843,827 |
| 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 | $125,997 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,009,235 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $155,835,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $155,813,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,044,195 |
| Value of total assets at end of year | 2011-12-31 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $153,795,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,280 |
| Total interest from all sources | 2011-12-31 | $5,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $557,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $52,626,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,657,391 |
| Other income not declared elsewhere | 2011-12-31 | $11,576,824 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,280 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $125,997 |
| 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 | $-144,825,898 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $153,669,725 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $23,016,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,588,938 |
| Interest earned on other investments | 2011-12-31 | $5,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,260,968 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $9,044,195 |
| Income. Dividends from preferred stock | 2011-12-31 | $557,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $155,813,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,906,023 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ANCHIN BLOCK AND ANCHIN LLP |
| Accountancy firm EIN | 2011-12-31 | 130436940 |
| 2010 : RETIREMENT PLAN FOR PARTNERS & SR STAFF OF STB LLP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,805,735 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,805,735 |
| Total transfer of assets to 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 | $125,997 |
| 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 | $32,101,639 |
| Total of all expenses incurred | 2010-12-31 | $5,174,112 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,151,735 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,317,465 |
| Value of total assets at end of year | 2010-12-31 | $153,795,722 |
| Value of total assets at beginning of year | 2010-12-31 | $126,742,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,377 |
| Total interest from all sources | 2010-12-31 | $915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,645,362 |
| 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 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $52,626,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $23,049,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,657,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,956 |
| Other income not declared elsewhere | 2010-12-31 | $929,054 |
| Administrative expenses (other) incurred | 2010-12-31 | $22,377 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $125,997 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $26,927,527 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $153,669,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $126,742,198 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $23,016,422 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $10,938,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,588,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $78,186,742 |
| Interest earned on other investments | 2010-12-31 | $915 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,403,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $19,317,465 |
| Income. Dividends from preferred stock | 2010-12-31 | $2,645,362 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,151,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,906,023 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,561,565 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ANCHIN BLOCK & ANCHIN LLP |
| Accountancy firm EIN | 2010-12-31 | 130436940 |
| 2009 : RETIREMENT PLAN FOR PARTNERS & SR STAFF OF STB 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 |
