SIDLEY AUSTIN LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIDLEY AUSTIN MASTER PENSION TRUST
| Measure | Date | Value |
|---|
| 2022 : SIDLEY AUSTIN MASTER PENSION TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-229,277,291 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-229,277,291 |
| Total transfer of assets to this plan | 2022-12-31 | $23,375,415 |
| Total transfer of assets from this plan | 2022-12-31 | $80,493,637 |
| 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 | $-180,709,907 |
| Total loss/gain on sale of assets | 2022-12-31 | $39,863,518 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $904,065,722 |
| Value of total assets at beginning of year | 2022-12-31 | $1,141,893,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $4,986,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,717,520 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,407,471 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $25,802 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $40,032 |
| 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 | $300,398,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $393,239,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,717,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,506,796 |
| Value of net income/loss | 2022-12-31 | $-180,709,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $904,065,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,141,893,851 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $390,931,043 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $478,299,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $146,722,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $147,570,636 |
| Interest earned on other investments | 2022-12-31 | $4,175,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $27,885,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $65,285,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $65,285,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $810,752 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $15,315,982 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $17,819,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $310,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $19,068,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $24,132,143 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $325,119,673 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $285,256,155 |
| 2021 : SIDLEY AUSTIN MASTER PENSION TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $66,284,961 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $66,284,961 |
| Total transfer of assets to this plan | 2021-12-31 | $29,598,608 |
| Total transfer of assets from this plan | 2021-12-31 | $89,909,545 |
| 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 | $173,454,784 |
| Total loss/gain on sale of assets | 2021-12-31 | $100,981,347 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,141,893,851 |
| Value of total assets at beginning of year | 2021-12-31 | $1,028,750,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $3,224,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,963,643 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,666,254 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $40,032 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $48,295 |
| 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 | $393,239,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $409,125,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,506,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,430,979 |
| Value of net income/loss | 2021-12-31 | $173,454,784 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,141,893,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,028,750,004 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $478,299,684 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $389,035,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $147,570,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $110,173,804 |
| Interest earned on other investments | 2021-12-31 | $3,217,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $65,285,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $75,705,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $75,705,966 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,865 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $17,819,320 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $16,291,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $297,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $24,132,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,938,424 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $226,575,966 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $125,594,619 |
| 2020 : SIDLEY AUSTIN MASTER PENSION TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $116,200,312 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $116,200,312 |
| Total transfer of assets to this plan | 2020-12-31 | $42,376,850 |
| Total transfer of assets from this plan | 2020-12-31 | $156,281,370 |
| 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 | $172,564,661 |
| Total loss/gain on sale of assets | 2020-12-31 | $51,237,125 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,028,750,004 |
| Value of total assets at beginning of year | 2020-12-31 | $970,089,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $2,561,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,565,503 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,257,370 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $48,295 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $88,815 |
| 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 | $409,125,689 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $376,529,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,430,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,380,287 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $13,000,000 |
| Value of net income/loss | 2020-12-31 | $172,564,661 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,028,750,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $970,089,863 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $389,035,274 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $293,141,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $110,173,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $142,064,108 |
| Interest earned on other investments | 2020-12-31 | $2,509,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $75,705,966 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $95,270,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $95,270,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $52,592 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $16,291,573 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $14,908,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $308,133 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,938,424 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $21,706,219 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $241,129,820 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $189,892,695 |
| 2019 : SIDLEY AUSTIN MASTER PENSION TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,525,698 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $59,525,698 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $59,525,698 |
| Total transfer of assets to this plan | 2019-12-31 | $83,731,343 |
| Total transfer of assets to this plan | 2019-12-31 | $83,731,343 |
| Total transfer of assets from this plan | 2019-12-31 | $103,953,916 |
| Total transfer of assets from this plan | 2019-12-31 | $103,953,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $122,876,590 |
| Total income from all sources (including contributions) | 2019-12-31 | $122,876,590 |
| Total loss/gain on sale of assets | 2019-12-31 | $55,602,952 |
| Total loss/gain on sale of assets | 2019-12-31 | $55,602,952 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $970,089,863 |
| Value of total assets at end of year | 2019-12-31 | $970,089,863 |
| Value of total assets at beginning of year | 2019-12-31 | $867,435,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $2,995,774 |
| Total interest from all sources | 2019-12-31 | $2,995,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,752,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,752,166 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,251,814 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,251,814 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $88,815 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $88,815 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $147,210 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $147,210 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $376,529,342 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $376,529,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $337,139,176 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $337,139,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,380,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,380,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,144,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,144,782 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,000,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $13,000,000 |
| Value of net income/loss | 2019-12-31 | $122,876,590 |
| Value of net income/loss | 2019-12-31 | $122,876,590 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $970,089,863 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $970,089,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $867,435,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $867,435,846 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $293,141,727 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $293,141,727 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $257,484,298 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $257,484,298 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $142,064,108 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $142,064,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $144,082,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $144,082,687 |
| Interest earned on other investments | 2019-12-31 | $2,430,542 |
| Interest earned on other investments | 2019-12-31 | $2,430,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $95,270,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $95,270,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $36,928,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $36,928,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $36,928,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $36,928,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $565,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $565,232 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $14,908,474 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $14,908,474 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $54,383,548 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $54,383,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $500,352 |
| Income. Dividends from common stock | 2019-12-31 | $500,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $21,706,219 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $21,706,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $34,125,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $34,125,322 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $319,064,398 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $319,064,398 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $263,461,446 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $263,461,446 |
| 2018 : SIDLEY AUSTIN MASTER PENSION TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-94,724,805 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-94,724,805 |
| Total transfer of assets to this plan | 2018-12-31 | $59,229,700 |
| Total transfer of assets from this plan | 2018-12-31 | $116,614,866 |
| 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 | $-38,416,906 |
| Total loss/gain on sale of assets | 2018-12-31 | $47,808,746 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $867,435,846 |
| Value of total assets at beginning of year | 2018-12-31 | $963,237,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $3,520,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,978,525 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,394,540 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $147,210 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $147,515 |
| 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 | $337,139,176 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $378,243,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,144,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,854,614 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,000,000 |
| Value of net income/loss | 2018-12-31 | $-38,416,906 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $867,435,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $963,237,918 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $257,484,298 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $236,037,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $144,082,687 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $167,399,256 |
| Interest earned on other investments | 2018-12-31 | $3,352,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $36,928,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $69,085,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $69,085,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $168,572 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $54,383,548 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $61,423,948 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $583,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $34,125,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $40,046,751 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $131,005,338 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $83,196,592 |
| 2017 : SIDLEY AUSTIN MASTER PENSION TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $76,483,383 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $76,483,383 |
| Total transfer of assets to this plan | 2017-12-31 | $99,615,806 |
| Total transfer of assets from this plan | 2017-12-31 | $86,071,014 |
| 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 | $127,830,842 |
| Total loss/gain on sale of assets | 2017-12-31 | $43,536,278 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $963,237,918 |
| Value of total assets at beginning of year | 2017-12-31 | $821,862,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $2,475,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,335,410 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,575,979 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $147,515 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $53,390 |
| 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 | $378,243,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $301,652,271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,854,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,519,613 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $58,673 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,000,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $12,880,361 |
| Value of net income/loss | 2017-12-31 | $127,830,842 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $963,237,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $821,862,284 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $236,037,432 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $214,932,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $167,399,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $160,001,333 |
| Interest earned on other investments | 2017-12-31 | $2,346,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $69,085,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,777,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,777,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $129,532 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $61,423,948 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $55,670,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $759,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $266,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $40,046,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $41,050,218 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $188,556,914 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $145,020,636 |
| 2016 : SIDLEY AUSTIN MASTER PENSION TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,757,223 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,757,223 |
| Total transfer of assets to this plan | 2016-12-31 | $91,229,593 |
| Total transfer of assets from this plan | 2016-12-31 | $67,718,023 |
| 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 | $46,717,873 |
| Total loss/gain on sale of assets | 2016-12-31 | $19,472,970 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $821,862,284 |
| Value of total assets at beginning of year | 2016-12-31 | $751,632,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $2,350,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,137,326 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,455,108 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $53,390 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $155,399 |
| 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 | $301,652,271 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $282,530,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,519,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,823,622 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $58,673 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $65,706 |
| Total non interest bearing cash at end of year | 2016-12-31 | $12,880,361 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $24,000,000 |
| Value of net income/loss | 2016-12-31 | $46,717,873 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $821,862,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $751,632,841 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $214,932,143 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $207,109,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $160,001,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $116,134,747 |
| Interest earned on other investments | 2016-12-31 | $2,319,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,777,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,059,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,059,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $30,397 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $55,670,085 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $63,333,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $682,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $266,480 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $855,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $41,050,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $34,563,697 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $154,205,967 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $134,732,997 |
| 2015 : SIDLEY AUSTIN MASTER PENSION TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-56,900,419 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-56,900,419 |
| Total transfer of assets to this plan | 2015-12-31 | $61,893,900 |
| Total transfer of assets from this plan | 2015-12-31 | $52,923,681 |
| 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 | $-11,058,371 |
| Total loss/gain on sale of assets | 2015-12-31 | $39,860,602 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $751,632,841 |
| Value of total assets at beginning of year | 2015-12-31 | $753,720,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $2,374,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,607,035 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,927,962 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $155,399 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $366,153 |
| 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 | $282,530,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $257,577,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,823,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,039,011 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $65,706 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $61,202 |
| Total non interest bearing cash at end of year | 2015-12-31 | $24,000,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $27,000,000 |
| Value of net income/loss | 2015-12-31 | $-11,058,371 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $751,632,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $753,720,993 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $207,109,814 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $205,358,217 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $116,134,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $133,534,620 |
| Interest earned on other investments | 2015-12-31 | $2,372,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,059,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,467,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,467,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,353 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $63,333,858 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $76,941,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $679,073 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $855,808 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,178,915 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $34,563,697 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $35,195,845 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $159,770,022 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $119,909,420 |
| 2014 : SIDLEY AUSTIN MASTER PENSION TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-14,218,449 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-14,218,449 |
| Total transfer of assets to this plan | 2014-12-31 | $52,040,933 |
| Total transfer of assets from this plan | 2014-12-31 | $37,990,977 |
| 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 | $33,794,482 |
| Total loss/gain on sale of assets | 2014-12-31 | $38,646,185 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $753,720,993 |
| Value of total assets at beginning of year | 2014-12-31 | $705,876,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $5,081,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,285,680 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,598,963 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $366,153 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $193,672 |
| 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 | $257,577,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $237,545,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,039,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,661,238 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $61,202 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $35,119 |
| Total non interest bearing cash at end of year | 2014-12-31 | $27,000,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $8,000,000 |
| Value of net income/loss | 2014-12-31 | $33,794,482 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $753,720,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $705,876,555 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $205,358,217 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $192,434,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $133,534,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $136,374,276 |
| Interest earned on other investments | 2014-12-31 | $5,080,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $14,467,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,921,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,921,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,062 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $76,941,725 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $60,944,651 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $392,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $686,717 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,178,915 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $980,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $35,195,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $32,393,891 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $106,108,742 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $67,462,557 |
| 2013 : SIDLEY AUSTIN MASTER PENSION TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $45,090,119 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $45,090,119 |
| Total transfer of assets to this plan | 2013-12-31 | $46,564,942 |
| Total transfer of assets from this plan | 2013-12-31 | $33,526,753 |
| 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 | $88,349,996 |
| Total loss/gain on sale of assets | 2013-12-31 | $34,798,479 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $705,876,555 |
| Value of total assets at beginning of year | 2013-12-31 | $604,488,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $5,813,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,648,294 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,490,746 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $193,672 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $237,545,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $201,937,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,661,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,998,014 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $35,119 |
| Total non interest bearing cash at end of year | 2013-12-31 | $8,000,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,000,000 |
| Value of net income/loss | 2013-12-31 | $88,349,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $705,876,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $604,488,370 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $192,434,336 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $174,709,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $136,374,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $145,062,871 |
| Interest earned on other investments | 2013-12-31 | $5,811,004 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,921,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $8,992,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $8,992,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,100 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $60,944,651 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $36,642,852 |
| Asset value of US Government securities at end of year | 2013-12-31 | $392,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $157,548 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $980,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $32,393,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,145,392 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $193,681,886 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $158,883,407 |
| 2012 : SIDLEY AUSTIN MASTER PENSION TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,159,833 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,159,833 |
| Total transfer of assets to this plan | 2012-12-31 | $36,994,783 |
| Total transfer of assets from this plan | 2012-12-31 | $44,715,751 |
| Total income from all sources (including contributions) | 2012-12-31 | $53,680,655 |
| Total loss/gain on sale of assets | 2012-12-31 | $32,325,507 |
| Value of total assets at end of year | 2012-12-31 | $604,488,370 |
| Value of total assets at beginning of year | 2012-12-31 | $558,528,683 |
| Total interest from all sources | 2012-12-31 | $6,706,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,489,056 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,318,208 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $201,937,036 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $205,158,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $25,998,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,309,096 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,000,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $6,000,000 |
| Value of net income/loss | 2012-12-31 | $53,680,655 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $604,488,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $558,528,683 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $174,709,697 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $156,904,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $145,062,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $101,041,972 |
| Interest earned on other investments | 2012-12-31 | $6,705,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $8,992,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $28,381,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $28,381,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $649 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $36,642,852 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $18,884,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $170,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,145,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $15,847,567 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $129,720,107 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $97,394,600 |
| 2011 : SIDLEY AUSTIN MASTER PENSION TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-31,391,709 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-31,391,709 |
| Total transfer of assets to this plan | 2011-12-31 | $43,081,665 |
| Total transfer of assets from this plan | 2011-12-31 | $49,275,120 |
| 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 | $-2,969,075 |
| Total loss/gain on sale of assets | 2011-12-31 | $21,191,049 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $558,528,683 |
| Value of total assets at beginning of year | 2011-12-31 | $567,691,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $5,535,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,695,975 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,394,155 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $205,158,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $211,026,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,309,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $461,732 |
| Total non interest bearing cash at end of year | 2011-12-31 | $6,000,000 |
| Value of net income/loss | 2011-12-31 | $-2,969,075 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $558,528,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $567,691,213 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $156,904,830 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $143,689,352 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $101,041,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $135,199,638 |
| Interest earned on other investments | 2011-12-31 | $5,534,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $28,381,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $31,204,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $31,204,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $979 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $18,884,895 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $36,223,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $301,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $15,847,567 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,886,743 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $121,796,699 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $100,605,650 |
| 2010 : SIDLEY AUSTIN MASTER PENSION TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $36,388,044 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $36,388,044 |
| Total transfer of assets to this plan | 2010-12-31 | $38,458,103 |
| Total transfer of assets from this plan | 2010-12-31 | $23,263,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $57,631,478 |
| Total loss/gain on sale of assets | 2010-12-31 | $14,637,902 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $567,691,213 |
| Value of total assets at beginning of year | 2010-12-31 | $494,865,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $4,975,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,630,347 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,488,766 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $211,026,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $191,110,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $461,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $234,854 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $57,631,478 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $567,691,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $494,865,352 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $143,689,352 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $119,876,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $135,199,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $153,894,642 |
| Interest earned on other investments | 2010-12-31 | $4,972,167 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $31,204,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,307,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,307,086 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,018 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $36,223,103 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $17,043,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $141,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,886,743 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,398,112 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $92,033,859 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $77,395,957 |
