DEBEVOISE & PLIMPTON LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR LAWYERS OF DEBEVOISE & PLIMPTON LLP
401k plan membership statisitcs for RETIREMENT PLAN FOR LAWYERS OF DEBEVOISE & PLIMPTON LLP
| Measure | Date | Value |
|---|
| 2022 : RETIREMENT PLAN FOR LAWYERS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,583,982 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13,482,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,482,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,304,500 |
| Value of total assets at end of year | 2022-12-31 | $172,840,314 |
| Value of total assets at beginning of year | 2022-12-31 | $211,907,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $801 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,751,691 |
| 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 | $6,751,691 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $18,326,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $22,517,337 |
| Other income not declared elsewhere | 2022-12-31 | $-3,102,756 |
| Administrative expenses (other) incurred | 2022-12-31 | $801 |
| 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 | $-39,066,909 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $172,840,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $211,907,223 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $114,699,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $187,154,569 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $39,814,432 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,235,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,186,476 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,350,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 | $5,304,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,482,126 |
| 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 : RETIREMENT PLAN FOR LAWYERS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,440,372 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $20,280,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,279,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,812,500 |
| Value of total assets at end of year | 2021-12-31 | $211,907,223 |
| Value of total assets at beginning of year | 2021-12-31 | $195,746,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,000 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,782,152 |
| 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 | $15,782,152 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $4,812,500 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $4,812,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $22,517,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $19,752,538 |
| Other income not declared elsewhere | 2021-12-31 | $3,931,408 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,000 |
| 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 | $16,160,361 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $211,907,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $195,746,862 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $187,154,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $171,759,196 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,235,317 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,235,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,874,361 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $39,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,812,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,279,011 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
| 2020 : RETIREMENT PLAN FOR LAWYERS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,241,282 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,791,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,790,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,500,000 |
| Value of total assets at end of year | 2020-12-31 | $195,746,862 |
| Value of total assets at beginning of year | 2020-12-31 | $180,296,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $650 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,652,683 |
| 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 | $6,652,683 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $4,500,000 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $4,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $19,752,538 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $20,688,881 |
| Other income not declared elsewhere | 2020-12-31 | $2,532,777 |
| Administrative expenses (other) incurred | 2020-12-31 | $650 |
| 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 | $15,450,276 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $195,746,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $180,296,586 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $171,759,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $155,984,393 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,235,128 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,623,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,457,218 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $98,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,790,356 |
| 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 : RETIREMENT PLAN FOR LAWYERS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $39,068,311 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,463,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,462,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,247,910 |
| Value of total assets at end of year | 2019-12-31 | $180,296,586 |
| Value of total assets at beginning of year | 2019-12-31 | $152,691,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $700 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,423,211 |
| 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 | $7,423,211 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $4,247,910 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $4,247,910 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,688,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,183,840 |
| Other income not declared elsewhere | 2019-12-31 | $4,197,935 |
| Administrative expenses (other) incurred | 2019-12-31 | $700 |
| 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 | $27,604,814 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $180,296,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $152,691,772 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $155,984,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $130,152,973 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,623,312 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,354,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,111,602 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $87,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $4,247,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,462,797 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 : RETIREMENT PLAN FOR LAWYERS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,262,461 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,008,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,003,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,416,500 |
| Value of total assets at end of year | 2018-12-31 | $152,691,772 |
| Value of total assets at beginning of year | 2018-12-31 | $167,963,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,900 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,441,053 |
| 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 | $7,441,053 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $4,416,500 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $4,416,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $19,183,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $21,831,232 |
| Other income not declared elsewhere | 2018-12-31 | $-1,527,798 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,900 |
| 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 | $-15,271,300 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $152,691,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $167,963,072 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $130,152,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $142,732,328 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,354,959 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,399,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,659,341 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $67,125 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,416,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,003,939 |
| 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 : RETIREMENT PLAN FOR LAWYERS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,988,659 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,252,584 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,238,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,176,000 |
| Value of total assets at end of year | 2017-12-31 | $167,963,072 |
| Value of total assets at beginning of year | 2017-12-31 | $146,226,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,167 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,539,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,539,352 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $4,176,000 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $4,176,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $21,831,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $20,875,586 |
| Other income not declared elsewhere | 2017-12-31 | $3,475,902 |
| Administrative expenses (other) incurred | 2017-12-31 | $14,167 |
| 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 | $21,736,075 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $167,963,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $146,226,997 |
| 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 | $142,732,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $123,001,531 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,399,512 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,349,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,740,953 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $56,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,176,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,238,417 |
| 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 LLP |
| Accountancy firm EIN | 2017-12-31 | 346565596 |
| 2016 : RETIREMENT PLAN FOR LAWYERS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,489,524 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,123,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,115,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,235,000 |
| Value of total assets at end of year | 2016-12-31 | $146,226,997 |
| Value of total assets at beginning of year | 2016-12-31 | $135,860,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,239 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,129,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,129,626 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $4,305,000 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $4,305,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $20,875,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $21,298,254 |
| Other income not declared elsewhere | 2016-12-31 | $1,184,238 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,239 |
| 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 | $10,366,518 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $146,226,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $135,860,479 |
| 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 | $123,001,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $112,311,593 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,349,880 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,250,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,892,763 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,235,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,115,767 |
| 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 | 346565596 |
| 2015 : RETIREMENT PLAN FOR LAWYERS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,134,837 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,774,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,745,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,305,000 |
| Value of total assets at end of year | 2015-12-31 | $135,860,479 |
| Value of total assets at beginning of year | 2015-12-31 | $140,499,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,504 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,261,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,261,257 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $4,305,000 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $4,305,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $21,298,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $24,222,414 |
| Other income not declared elsewhere | 2015-12-31 | $-497,796 |
| Administrative expenses (other) incurred | 2015-12-31 | $28,504 |
| 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 | $-4,639,517 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $135,860,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $140,499,996 |
| 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 | $112,311,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $114,636,359 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,250,632 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,606,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,967,336 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $33,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,305,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $34,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,745,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| 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 |
| Accountancy firm EIN | 2015-12-31 | 346565596 |
| 2014 : RETIREMENT PLAN FOR LAWYERS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,037,043 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,805,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,790,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,174,500 |
| Value of total assets at end of year | 2014-12-31 | $140,499,996 |
| Value of total assets at beginning of year | 2014-12-31 | $132,268,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,167 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,631,663 |
| 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 | $4,631,663 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $4,174,500 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $4,174,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $24,222,414 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,551,205 |
| Other income not declared elsewhere | 2014-12-31 | $1,365,504 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,167 |
| 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 | $8,231,928 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $140,499,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $132,268,068 |
| 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 | $114,636,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $127,366,815 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,606,723 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,795,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,831,637 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,174,500 |
| Employer contributions (assets) at end of year | 2014-12-31 | $34,500 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $405,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,239,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,700,299 |
| 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 |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : RETIREMENT PLAN FOR LAWYERS OF DEBEVOISE & PLIMPTON LLP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $422,147 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $422,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $27,375,249 |
| Total loss/gain on sale of assets | 2013-12-31 | $56,444 |
| Total of all expenses incurred | 2013-12-31 | $17,655,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,655,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,187,500 |
| Value of total assets at end of year | 2013-12-31 | $132,268,068 |
| Value of total assets at beginning of year | 2013-12-31 | $122,548,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,885,314 |
| 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 | $3,836,246 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $4,187,500 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $4,187,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $9,719,822 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $132,268,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $122,548,246 |
| 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 | $127,366,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $116,791,262 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,795,454 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,724,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,928,096 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-104,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,187,500 |
| Employer contributions (assets) at end of year | 2013-12-31 | $405,500 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $431,000 |
| Income. Dividends from common stock | 2013-12-31 | $49,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,655,427 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,700,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,601,512 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,049,533 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $993,089 |
| 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 : RETIREMENT PLAN FOR LAWYERS OF DEBEVOISE & PLIMPTON LLP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $212,057 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $212,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,928,432 |
| Total loss/gain on sale of assets | 2012-12-31 | $132,849 |
| Total of all expenses incurred | 2012-12-31 | $16,331,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,331,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,323,000 |
| Value of total assets at end of year | 2012-12-31 | $122,548,246 |
| Value of total assets at beginning of year | 2012-12-31 | $119,951,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,424,199 |
| 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 | $3,358,483 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $4,323,000 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $4,323,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $137,157 |
| 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 | $2,596,440 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $122,548,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $119,951,806 |
| 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 | $116,791,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $111,850,190 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,724,472 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,305,618 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,780,330 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-81,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $4,323,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $431,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $726,250 |
| Income. Dividends from common stock | 2012-12-31 | $65,716 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,331,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,601,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $4,069,748 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,798,694 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,665,845 |
| 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 : RETIREMENT PLAN FOR LAWYERS OF DEBEVOISE & PLIMPTON LLP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-393,045 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-393,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,760,349 |
| Total loss/gain on sale of assets | 2011-12-31 | $186,325 |
| Total of all expenses incurred | 2011-12-31 | $10,632,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,632,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,420,000 |
| Value of total assets at end of year | 2011-12-31 | $119,951,806 |
| Value of total assets at beginning of year | 2011-12-31 | $126,823,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,774,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,722,977 |
| 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 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $4,420,000 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $4,420,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Other income not declared elsewhere | 2011-12-31 | $153,050 |
| 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 | $-6,872,043 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $119,951,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $126,823,849 |
| 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 | $111,850,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $118,918,721 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,305,618 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,757,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,350,474 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-30,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,420,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $726,250 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $661,250 |
| Income. Dividends from common stock | 2011-12-31 | $51,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,632,392 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,069,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,486,441 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,561,843 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,375,518 |
| 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 : RETIREMENT PLAN FOR LAWYERS OF DEBEVOISE & PLIMPTON LLP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $532,743 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $532,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,354 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,347,850 |
| Total loss/gain on sale of assets | 2010-12-31 | $-4,343 |
| Total of all expenses incurred | 2010-12-31 | $5,339,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,339,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,322,500 |
| Value of total assets at end of year | 2010-12-31 | $126,823,849 |
| Value of total assets at beginning of year | 2010-12-31 | $114,821,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,302,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,264,210 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $4,322,500 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $4,322,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,354 |
| 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 | $12,008,471 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $126,823,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $114,815,378 |
| 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 | $118,918,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $107,348,141 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,757,437 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,313,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,073,220 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $120,764 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,322,500 |
| Employer contributions (assets) at end of year | 2010-12-31 | $661,250 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $702,000 |
| Income. Dividends from common stock | 2010-12-31 | $38,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,339,379 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,486,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,453,218 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $997,478 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,001,821 |
| 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 : RETIREMENT PLAN FOR LAWYERS OF DEBEVOISE & PLIMPTON LLP 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $729,000 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $729,000 |
