DEBEVOISE & PLIMPTON LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN OF DEBEVOISE & PLIMPTON LLP
| Measure | Date | Value |
|---|
| 2022: PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 155,204,588 |
| Acturial value of plan assets | 2022-12-31 | 146,066,291 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 37,441,763 |
| Number of terminated vested participants | 2022-12-31 | 369 |
| Fundng target for terminated vested participants | 2022-12-31 | 39,799,378 |
| Active participant vested funding target | 2022-12-31 | 55,838,183 |
| Number of active participants | 2022-12-31 | 347 |
| Total funding liabilities for active participants | 2022-12-31 | 56,274,883 |
| Total participant count | 2022-12-31 | 880 |
| Total funding target for all participants | 2022-12-31 | 133,516,024 |
| 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 | 18,856,144 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1,478,403 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 17,377,741 |
| 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 |
| Total available prior years excess cotributions added 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 | 19,445,692 |
| 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 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 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 | 758,885 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 6,895,425 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 1,644,579 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 1,644,579 |
| 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 | 880 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 328 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 158 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 364 |
| Total of all active and inactive participants | 2022-01-01 | 850 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 8 |
| Total participants | 2022-01-01 | 858 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 145,534,328 |
| Acturial value of plan assets | 2021-12-31 | 133,822,560 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 36,026,721 |
| Number of terminated vested participants | 2021-12-31 | 362 |
| Fundng target for terminated vested participants | 2021-12-31 | 34,656,167 |
| Active participant vested funding target | 2021-12-31 | 59,135,220 |
| Number of active participants | 2021-12-31 | 373 |
| Total funding liabilities for active participants | 2021-12-31 | 59,503,810 |
| Total participant count | 2021-12-31 | 896 |
| Total funding target for all participants | 2021-12-31 | 130,186,698 |
| 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 | 10,558,092 |
| 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 | 1,673,042 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 8,885,050 |
| Present value of excess contributions | 2021-12-31 | 7,996,537 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 8,614,347 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 8,614,347 |
| 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 | 18,856,144 |
| Total employer contributions | 2021-12-31 | 1,100,000 |
| 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 | 1,068,384 |
| 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 | 962,364 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 15,220,282 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,546,787 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,478,403 |
| Additional cash requirement | 2021-12-31 | 1,068,384 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,068,384 |
| 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 | 896 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 351 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 157 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 366 |
| Total of all active and inactive participants | 2021-01-01 | 874 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
| Total participants | 2021-01-01 | 881 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 126,058,740 |
| Acturial value of plan assets | 2020-12-31 | 121,748,562 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 35,276,363 |
| Number of terminated vested participants | 2020-12-31 | 368 |
| Fundng target for terminated vested participants | 2020-12-31 | 33,198,895 |
| Active participant vested funding target | 2020-12-31 | 58,933,645 |
| Number of active participants | 2020-12-31 | 388 |
| Total funding liabilities for active participants | 2020-12-31 | 59,172,784 |
| Total participant count | 2020-12-31 | 915 |
| Total funding target for all participants | 2020-12-31 | 127,648,042 |
| 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 | 1,696,489 |
| 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 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 1,696,489 |
| Present value of excess contributions | 2020-12-31 | 8,087,491 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 8,535,538 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 8,535,538 |
| 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 | 10,558,092 |
| Total employer contributions | 2020-12-31 | 9,367,081 |
| 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 | 8,859,375 |
| 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 | 904,407 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 16,457,572 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,535,880 |
| 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 | 1,673,042 |
| Additional cash requirement | 2020-12-31 | 862,838 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 8,859,375 |
| 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 | 915 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 373 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 154 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 363 |
| Total of all active and inactive participants | 2020-01-01 | 890 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 7 |
| Total participants | 2020-01-01 | 897 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 103,419,656 |
| Acturial value of plan assets | 2019-12-31 | 109,809,996 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 32,679,675 |
| Number of terminated vested participants | 2019-12-31 | 364 |
| Fundng target for terminated vested participants | 2019-12-31 | 31,002,160 |
| Active participant vested funding target | 2019-12-31 | 65,087,586 |
| Number of active participants | 2019-12-31 | 421 |
| Total funding liabilities for active participants | 2019-12-31 | 65,475,650 |
| Total participant count | 2019-12-31 | 935 |
| Total funding target for all participants | 2019-12-31 | 129,157,485 |
| 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 | 2,982,731 |
| 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 | 1,181,405 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 1,801,326 |
| 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 |
| Total available prior years excess cotributions added 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 | 1,696,489 |
| Total employer contributions | 2019-12-31 | 11,424,183 |
| 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 | 10,872,356 |
| 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 | 839,184 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 21,043,978 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 6,190,552 |
| 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 | 0 |
| Additional cash requirement | 2019-12-31 | 6,190,552 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 10,872,356 |
| 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 | 935 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 388 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 153 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 369 |
| Total of all active and inactive participants | 2019-01-01 | 910 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
| Total participants | 2019-01-01 | 916 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 116,831,314 |
| Acturial value of plan assets | 2018-12-31 | 111,149,359 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 28,729,992 |
| Number of terminated vested participants | 2018-12-31 | 359 |
| Fundng target for terminated vested participants | 2018-12-31 | 28,842,917 |
| Active participant vested funding target | 2018-12-31 | 69,767,438 |
| Number of active participants | 2018-12-31 | 462 |
| Total funding liabilities for active participants | 2018-12-31 | 70,434,704 |
| Total participant count | 2018-12-31 | 956 |
| Total funding target for all participants | 2018-12-31 | 128,007,613 |
| 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 | 326,012 |
| 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 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 326,012 |
| Present value of excess contributions | 2018-12-31 | 2,463,418 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,609,252 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,609,252 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 2,982,731 |
| Total employer contributions | 2018-12-31 | 3,694,776 |
| 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 | 3,531,708 |
| 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 | 862,810 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 19,840,985 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 4,713,113 |
| 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 | 1,181,405 |
| Additional cash requirement | 2018-12-31 | 3,531,708 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 3,531,708 |
| 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 | 956 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 421 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 143 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 364 |
| Total of all active and inactive participants | 2018-01-01 | 928 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 7 |
| Total participants | 2018-01-01 | 935 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
| 2017: PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 103,140,222 |
| Acturial value of plan assets | 2017-12-31 | 105,596,950 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 26,401,356 |
| Number of terminated vested participants | 2017-12-31 | 357 |
| Fundng target for terminated vested participants | 2017-12-31 | 27,113,169 |
| Active participant vested funding target | 2017-12-31 | 67,043,910 |
| Number of active participants | 2017-12-31 | 496 |
| Total funding liabilities for active participants | 2017-12-31 | 67,755,581 |
| Total participant count | 2017-12-31 | 981 |
| Total funding target for all participants | 2017-12-31 | 121,270,106 |
| 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 | 1,112,748 |
| 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 | 809,932 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 302,816 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 326,012 |
| Total employer contributions | 2017-12-31 | 7,021,997 |
| 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 | 6,716,439 |
| 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 | 832,717 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 15,999,168 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,253,021 |
| 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 | 0 |
| Additional cash requirement | 2017-12-31 | 4,253,021 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 6,716,439 |
| 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 | 981 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 462 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 135 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 359 |
| Total of all active and inactive participants | 2017-01-01 | 956 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 956 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 98,797,879 |
| Acturial value of plan assets | 2016-12-31 | 105,447,538 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 25,882,044 |
| Number of terminated vested participants | 2016-12-31 | 352 |
| Fundng target for terminated vested participants | 2016-12-31 | 24,431,197 |
| Active participant vested funding target | 2016-12-31 | 67,170,403 |
| Number of active participants | 2016-12-31 | 538 |
| Total funding liabilities for active participants | 2016-12-31 | 67,853,142 |
| Total participant count | 2016-12-31 | 1,013 |
| Total funding target for all participants | 2016-12-31 | 118,166,383 |
| 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 | 5,820,382 |
| 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 | 4,684,693 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 1,135,689 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 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 | 1,112,748 |
| Total employer contributions | 2016-12-31 | 5,100,000 |
| 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 | 4,922,614 |
| 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 | 818,891 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 13,831,593 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 5,732,546 |
| 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 | 809,932 |
| Additional cash requirement | 2016-12-31 | 4,922,614 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 4,922,614 |
| 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 | 1,013 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 496 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 123 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 358 |
| Total of all active and inactive participants | 2016-01-01 | 977 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 4 |
| Total participants | 2016-01-01 | 981 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 12 |
| 2015: PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,067 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 522 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 124 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 353 |
| Total of all active and inactive participants | 2015-01-01 | 999 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 999 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 15 |
| 2014: PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,422 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 616 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 344 |
| Total of all active and inactive participants | 2014-01-01 | 1,067 |
| Total participants | 2014-01-01 | 1,067 |
| 2013: PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,431 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 655 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 101 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 666 |
| Total of all active and inactive participants | 2013-01-01 | 1,422 |
| Total participants | 2013-01-01 | 1,422 |
| 2012: PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,409 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 683 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 88 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 660 |
| Total of all active and inactive participants | 2012-01-01 | 1,431 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 1,431 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,403 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 698 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 87 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 624 |
| Total of all active and inactive participants | 2011-01-01 | 1,409 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 1,409 |
| 2009: PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,443 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 741 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 83 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 578 |
| Total of all active and inactive participants | 2009-01-01 | 1,402 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 1,402 |
| Measure | Date | Value |
|---|
| 2022 : PENSION PLAN OF DEBEVOISE & PLIMPTON 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 | $3,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,937 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,974,498 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,655,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,570,977 |
| 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 | $119,545,454 |
| Value of total assets at beginning of year | 2022-12-31 | $155,204,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,226 |
| Total interest from all sources | 2022-12-31 | $17,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,669,277 |
| 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 | $1,669,277 |
| Administrative expenses professional fees incurred | 2022-12-31 | $39,930 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $3,504 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $32,937 |
| 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 | $-35,629,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $119,541,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $155,171,651 |
| 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 | $44,296 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,081,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $116,325,662 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $34,191,514 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,373,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,264,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $505,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $505,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,001,760 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,659,928 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $0 |
| 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 | $12,570,977 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| 2021 : PENSION PLAN OF DEBEVOISE & PLIMPTON 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 | $32,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,623 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,008,984 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,416,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,274,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,100,000 |
| Value of total assets at end of year | 2021-12-31 | $155,204,588 |
| Value of total assets at beginning of year | 2021-12-31 | $145,589,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,811 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,104,211 |
| 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 | $2,104,211 |
| Administrative expenses professional fees incurred | 2021-12-31 | $90,994 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $32,937 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $10,623 |
| 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 | $9,592,310 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $155,171,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $145,579,341 |
| 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 | $50,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $116,325,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $98,975,270 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,373,071 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $38,814,866 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $505,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,378,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,378,736 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,246,181 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-441,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $1,100,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,421,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,274,863 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,135 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,957,471 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,482,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,742,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,367,081 |
| Value of total assets at end of year | 2020-12-31 | $145,589,964 |
| Value of total assets at beginning of year | 2020-12-31 | $126,118,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $740,099 |
| Total interest from all sources | 2020-12-31 | $15,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,495,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,495,608 |
| Administrative expenses professional fees incurred | 2020-12-31 | $108,749 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $262 |
| Administrative expenses (other) incurred | 2020-12-31 | $589,260 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $10,623 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $14,135 |
| 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 | $19,474,572 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $145,579,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $126,104,769 |
| 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 | $42,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $98,975,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $80,745,844 |
| Interest earned on other investments | 2020-12-31 | $9,118 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $38,814,866 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $35,775,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,378,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,373,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,373,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,601,656 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,477,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 | $9,367,081 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,421,081 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $7,224,183 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,742,800 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2020-12-31 | 346565596 |
| 2019 : PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,389 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,945,770 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,236,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,481,258 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,424,183 |
| Value of total assets at end of year | 2019-12-31 | $126,118,904 |
| Value of total assets at beginning of year | 2019-12-31 | $103,424,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $754,966 |
| Total interest from all sources | 2019-12-31 | $36,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,865,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,865,979 |
| Administrative expenses professional fees incurred | 2019-12-31 | $114,479 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $443 |
| Administrative expenses (other) incurred | 2019-12-31 | $580,635 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,135 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $29,389 |
| 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 | $22,709,546 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $126,104,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,395,223 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $59,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $80,745,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,247,742 |
| Interest earned on other investments | 2019-12-31 | $12,500 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $35,775,104 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $50,319,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,373,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $362,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $362,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,847,307 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,771,585 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $11,424,183 |
| Employer contributions (assets) at end of year | 2019-12-31 | $7,224,183 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,494,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,481,258 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2019-12-31 | 346565596 |
| 2018 : PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,309 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,730,072 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,721,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,897,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,694,776 |
| Value of total assets at end of year | 2018-12-31 | $103,424,612 |
| Value of total assets at beginning of year | 2018-12-31 | $116,853,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $823,979 |
| Total interest from all sources | 2018-12-31 | $32,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,107,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,107,564 |
| Administrative expenses professional fees incurred | 2018-12-31 | $104,853 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $894 |
| Administrative expenses (other) incurred | 2018-12-31 | $570,732 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $29,389 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $6,309 |
| 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 | $-13,451,934 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,395,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $116,847,157 |
| 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 | $148,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $51,247,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $112,633,897 |
| Interest earned on other investments | 2018-12-31 | $13,706 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $50,319,615 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $362,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,396,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,396,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,226,431 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,338,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $3,694,776 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,494,776 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,821,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,897,883 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2018-12-31 | 346565596 |
| 2017 : PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,379 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,791,231 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,050,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,223,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,021,997 |
| Value of total assets at end of year | 2017-12-31 | $116,853,466 |
| Value of total assets at beginning of year | 2017-12-31 | $103,142,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $826,648 |
| Total interest from all sources | 2017-12-31 | $1,078,360 |
| 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 | $826,648 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24 |
| Other income not declared elsewhere | 2017-12-31 | $13,690,874 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,309 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $36,379 |
| 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 | $13,740,587 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $116,847,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $103,106,570 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $112,633,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $100,691,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,396,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,051,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,051,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,078,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $7,021,997 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,821,997 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,223,996 |
| 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 | ERNST & YOUNG |
| Accountancy firm EIN | 2017-12-31 | 346465996 |
| 2016 : PENSION PLAN OF DEBEVOISE & PLIMPTON 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 | $36,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,829 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,575,515 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,225,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,404,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,100,000 |
| Value of total assets at end of year | 2016-12-31 | $103,142,949 |
| Value of total assets at beginning of year | 2016-12-31 | $98,803,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $821,493 |
| Total interest from all sources | 2016-12-31 | $948,435 |
| 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 | $821,493 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7 |
| Other income not declared elsewhere | 2016-12-31 | $6,527,080 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $36,379 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $46,829 |
| 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 | $4,349,617 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $103,106,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $98,756,953 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $100,691,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $96,722,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,051,912 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,681,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,681,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $948,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $5,100,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,400,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $399,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,404,405 |
| 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 | ERNST & YOUNG |
| Accountancy firm EIN | 2016-12-31 | 346465596 |
| 2015 : PENSION PLAN OF DEBEVOISE & PLIMPTON 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 | $46,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $54,317 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,551,164 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $11,085,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,192,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $399,669 |
| Value of total assets at end of year | 2015-12-31 | $98,803,782 |
| Value of total assets at beginning of year | 2015-12-31 | $111,447,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $892,646 |
| Total interest from all sources | 2015-12-31 | $871,485 |
| 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 |
| Administrative expenses professional fees incurred | 2015-12-31 | $892,646 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $97 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $46,829 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $54,317 |
| 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 | $-12,636,174 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $98,756,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $111,393,127 |
| 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 | $96,722,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $101,334,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,681,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,492,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,492,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $871,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,822,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $399,669 |
| Employer contributions (assets) at end of year | 2015-12-31 | $399,669 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,619,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,192,364 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $54,224 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,978,056 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $18,823,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,169,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,119,981 |
| Value of total assets at end of year | 2014-12-31 | $111,447,444 |
| Value of total assets at beginning of year | 2014-12-31 | $117,292,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $654,369 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $914,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $914,580 |
| Administrative expenses professional fees incurred | 2014-12-31 | $654,369 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $97 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $167,243 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $54,317 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $54,224 |
| 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 | $-5,845,341 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $111,393,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,238,468 |
| 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 | $101,334,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $112,071,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,492,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $196,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $196,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,943,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $7,119,981 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,619,981 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,857,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,169,028 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : PENSION PLAN OF DEBEVOISE & PLIMPTON 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 | $54,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $54,190 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,068,749 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,040,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,463,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,057,780 |
| Value of total assets at end of year | 2013-12-31 | $117,292,692 |
| Value of total assets at beginning of year | 2013-12-31 | $102,264,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $577,831 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $741,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $741,748 |
| Administrative expenses professional fees incurred | 2013-12-31 | $577,831 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $167,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $54,224 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $54,190 |
| 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 | $15,027,829 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $117,238,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $102,210,639 |
| 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 | $112,071,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $95,911,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $196,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $587,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $587,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,269,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $6,057,780 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,857,780 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $5,765,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,463,089 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2013-12-31 | 346565596 |
| 2012 : PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,695 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,976,201 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,297,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,738,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,814,456 |
| Value of total assets at end of year | 2012-12-31 | $102,264,829 |
| Value of total assets at beginning of year | 2012-12-31 | $86,561,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $559,234 |
| Total interest from all sources | 2012-12-31 | $322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $728,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $728,591 |
| Administrative expenses professional fees incurred | 2012-12-31 | $559,234 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $54,190 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $29,695 |
| 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 |
| Value of net income/loss | 2012-12-31 | $15,678,776 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $102,210,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $86,531,863 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $95,911,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $74,590,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $587,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $637,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $637,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,432,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $7,814,456 |
| Employer contributions (assets) at end of year | 2012-12-31 | $5,765,867 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,333,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,738,191 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,485 |
| Total income from all sources (including contributions) | 2011-12-31 | $16,701,276 |
| Total of all expenses incurred | 2011-12-31 | $4,767,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,238,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,589,697 |
| Value of total assets at end of year | 2011-12-31 | $86,561,558 |
| Value of total assets at beginning of year | 2011-12-31 | $74,626,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $528,361 |
| Total interest from all sources | 2011-12-31 | $488,794 |
| 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 | $528,361 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $-10,508,452 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $7,008,235 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $17,516,687 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $29,695 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $28,485 |
| 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 | $11,934,192 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $86,531,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,597,671 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $74,590,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $69,889,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $637,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $393,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $393,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $488,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-377,215 |
| 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 | $16,573,215 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,333,247 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,343,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,238,723 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : PENSION PLAN OF DEBEVOISE & PLIMPTON LLP 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,350 |
| Total income from all sources (including contributions) | 2010-12-31 | $11,185,238 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,000,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,696,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,352,611 |
| Value of total assets at end of year | 2010-12-31 | $74,626,156 |
| Value of total assets at beginning of year | 2010-12-31 | $67,433,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $304,948 |
| Total interest from all sources | 2010-12-31 | $250,996 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $304,948 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $33 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $28,485 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $20,350 |
| 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 | $7,184,243 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,597,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $67,413,428 |
| 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 | $69,889,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $60,038,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $393,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,991,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,991,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $250,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,581,631 |
| 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 | $4,343,387 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,343,387 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,403,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,696,047 |
| 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 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : PENSION PLAN OF DEBEVOISE & PLIMPTON 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 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $-2,347,791 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $3,056,201 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $5,403,992 |
