PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAUL WEISS RIFKIND WHARTON & GARRISON LLP MEMBERS' PENSION & RETIREMENT PLAN
401k plan membership statisitcs for PAUL WEISS RIFKIND WHARTON & GARRISON LLP MEMBERS' PENSION & RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP MEMBERS' PENSION & RETIREMENT PLAN 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 | $-31,689,869 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,008,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,903,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,775,944 |
| Value of total assets at end of year | 2022-12-31 | $205,630,121 |
| Value of total assets at beginning of year | 2022-12-31 | $242,328,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,544 |
| Total interest from all sources | 2022-12-31 | $60,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,857,781 |
| 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 | $2,857,781 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| 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 | $61,853,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $70,849,313 |
| Other income not declared elsewhere | 2022-12-31 | $-8,535,937 |
| Administrative expenses (other) incurred | 2022-12-31 | $105,544 |
| 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 | $-36,698,511 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $205,630,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $242,328,632 |
| 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 | $123,062,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $150,389,661 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,167,023 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,682,239 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,262,533 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,912,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,061,692 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,454,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,454,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $60,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,229,802 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $64,949 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,683,616 |
| 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 | $7,775,944 |
| Employer contributions (assets) at end of year | 2022-12-31 | $223,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $40,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,903,098 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| 2021 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP MEMBERS' PENSION & RETIREMENT PLAN 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 | $36,677,823 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,555,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,449,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,146,510 |
| Value of total assets at end of year | 2021-12-31 | $242,328,632 |
| Value of total assets at beginning of year | 2021-12-31 | $211,206,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,631 |
| Total interest from all sources | 2021-12-31 | $4,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,139,252 |
| 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 | $3,139,252 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $70,849,313 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $67,395,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $253,864 |
| Other income not declared elsewhere | 2021-12-31 | $4,545,089 |
| Administrative expenses (other) incurred | 2021-12-31 | $106,631 |
| 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 | $31,122,074 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $242,328,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $211,206,558 |
| 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 | $150,389,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $124,656,874 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,682,239 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,009,840 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,912,713 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,698,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,454,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,283,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,283,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,011,843 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $41,727 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-211,559 |
| 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 | $6,892,646 |
| Employer contributions (assets) at end of year | 2021-12-31 | $40,500 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $162,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,449,118 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP MEMBERS' PENSION & RETIREMENT PLAN 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 | $32,526,604 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,877,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,793,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,516,050 |
| Value of total assets at end of year | 2020-12-31 | $211,206,558 |
| Value of total assets at beginning of year | 2020-12-31 | $184,557,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,239 |
| Total interest from all sources | 2020-12-31 | $22,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,904,139 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,904,139 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $67,395,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $63,316,753 |
| Other income not declared elsewhere | 2020-12-31 | $4,629,123 |
| Administrative expenses (other) incurred | 2020-12-31 | $83,239 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $26,649,467 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $211,206,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $184,557,091 |
| 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 | $124,656,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $103,006,387 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,009,840 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $811,208 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,698,336 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,283,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,283,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,128,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,128,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,555,638 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $23,397 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $876,257 |
| 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 | $6,516,050 |
| Employer contributions (assets) at end of year | 2020-12-31 | $162,735 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,793,898 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP MEMBERS' PENSION & RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,725,464 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,725,464 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,725,464 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,725,464 |
| 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 | $38,141,708 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,141,708 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,029,965 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,029,965 |
| Total of all expenses incurred | 2019-12-31 | $15,863,578 |
| Total of all expenses incurred | 2019-12-31 | $15,863,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,777,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,777,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,860,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,860,224 |
| Value of total assets at end of year | 2019-12-31 | $184,557,091 |
| Value of total assets at end of year | 2019-12-31 | $184,557,091 |
| Value of total assets at beginning of year | 2019-12-31 | $162,278,961 |
| Value of total assets at beginning of year | 2019-12-31 | $162,278,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,952 |
| Total interest from all sources | 2019-12-31 | $60,429 |
| Total interest from all sources | 2019-12-31 | $60,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,465,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,465,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,465,626 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,465,626 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $63,316,753 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $63,316,753 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $64,325,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $64,325,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $22,278,130 |
| Value of net income/loss | 2019-12-31 | $22,278,130 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,557,091 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $184,557,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $162,278,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $162,278,961 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $85,952 |
| Investment advisory and management fees | 2019-12-31 | $85,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,006,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,006,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,464,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,464,485 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $811,208 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $811,208 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $790,612 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $790,612 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,283,811 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,283,811 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,337,794 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,337,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,128,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,128,395 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,148,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,148,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,148,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,148,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $60,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $60,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $5,860,224 |
| Contributions received in cash from employer | 2019-12-31 | $5,860,224 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,537 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,537 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $211,644 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $211,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,777,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,777,626 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,029,965 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,029,965 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP MEMBERS' PENSION & RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,029,308 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,029,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,322,301 |
| Total loss/gain on sale of assets | 2018-12-31 | $229,640 |
| Total of all expenses incurred | 2018-12-31 | $11,886,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,797,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,617,248 |
| Value of total assets at end of year | 2018-12-31 | $162,278,961 |
| Value of total assets at beginning of year | 2018-12-31 | $175,487,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $89,042 |
| Total interest from all sources | 2018-12-31 | $76,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,783,335 |
| 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 | $4,783,335 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $64,325,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $65,623,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-13,208,431 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $162,278,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $175,487,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $89,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $81,464,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $89,865,407 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $790,612 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $849,837 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,337,794 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,065,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,148,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,844,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,844,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $76,784 |
| 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 | $5,617,248 |
| Employer contributions (assets) at end of year | 2018-12-31 | $211,644 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $238,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,797,088 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $41,701,880 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $41,472,240 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP MEMBERS' PENSION & RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,113,017 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,113,017 |
| 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 | $27,698,147 |
| Total loss/gain on sale of assets | 2017-12-31 | $700,368 |
| Total of all expenses incurred | 2017-12-31 | $11,267,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,186,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,638,981 |
| Value of total assets at end of year | 2017-12-31 | $175,487,392 |
| Value of total assets at beginning of year | 2017-12-31 | $159,056,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,234 |
| Total interest from all sources | 2017-12-31 | $47,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,198,207 |
| 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 | $4,198,207 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $65,623,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $63,441,369 |
| 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 | $16,430,645 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $175,487,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $159,056,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $81,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $89,865,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $77,312,631 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $849,837 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $828,381 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,065,328 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,308,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,844,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,976,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,976,303 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $47,574 |
| 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 | $5,638,981 |
| Employer contributions (assets) at end of year | 2017-12-31 | $238,981 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $189,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,186,268 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $24,948,842 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,248,474 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP MEMBERS' PENSION & RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,877,107 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,877,107 |
| 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 | $16,018,964 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,046,036 |
| Total of all expenses incurred | 2016-12-31 | $4,700,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,612,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,551,983 |
| Value of total assets at end of year | 2016-12-31 | $159,056,747 |
| Value of total assets at beginning of year | 2016-12-31 | $147,738,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,013 |
| Total interest from all sources | 2016-12-31 | $13,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,621,983 |
| 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 | $3,621,983 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $63,441,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $62,301,141 |
| 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 | $11,318,403 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $159,056,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $147,738,344 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $88,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $77,312,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $69,497,716 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $828,381 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $378,964 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,308,164 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,038,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,976,303 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,214,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,214,743 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,927 |
| 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 | $5,551,983 |
| Employer contributions (assets) at end of year | 2016-12-31 | $189,899 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $307,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,612,548 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $68,902,235 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $70,948,271 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP MEMBERS' PENSION & RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,881,001 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,881,001 |
| 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 | $5,119,612 |
| Total loss/gain on sale of assets | 2015-12-31 | $27,455 |
| Total of all expenses incurred | 2015-12-31 | $11,841,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,739,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,379,971 |
| Value of total assets at end of year | 2015-12-31 | $147,738,344 |
| Value of total assets at beginning of year | 2015-12-31 | $154,459,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $101,247 |
| Total interest from all sources | 2015-12-31 | $6,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,586,916 |
| 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 | $4,586,916 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $62,301,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $71,391,910 |
| 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 | $-6,721,392 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $147,738,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $154,459,736 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $101,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $69,497,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $67,080,300 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $378,964 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $370,655 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,038,654 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,789,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,214,743 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,675,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,675,531 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6,271 |
| 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 | $5,379,971 |
| Employer contributions (assets) at end of year | 2015-12-31 | $307,126 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $152,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,739,757 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $37,277,619 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $37,250,164 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP MEMBERS' PENSION & RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,325,496 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,325,496 |
| 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 | $14,894,012 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,455,510 |
| Total of all expenses incurred | 2014-12-31 | $2,252,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,163,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,120,218 |
| Value of total assets at end of year | 2014-12-31 | $154,459,736 |
| Value of total assets at beginning of year | 2014-12-31 | $141,818,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,300 |
| Total interest from all sources | 2014-12-31 | $6,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,985,951 |
| 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 | $3,985,951 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $71,391,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $64,312,582 |
| 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 | $12,641,349 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $154,459,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $141,818,387 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $89,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $67,080,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,063,325 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $370,655 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $531,294 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,789,122 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $39,126,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,675,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,554,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,554,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,837 |
| 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 | $5,120,218 |
| Employer contributions (assets) at end of year | 2014-12-31 | $152,218 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $230,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,163,363 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $55,457,108 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $53,001,598 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP MEMBERS' PENSION & RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,319,068 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,224,504 |
| Total of all expenses incurred | 2013-12-31 | $3,772,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,692,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,886,619 |
| Value of total assets at end of year | 2013-12-31 | $141,818,387 |
| Value of total assets at beginning of year | 2013-12-31 | $124,271,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $79,770 |
| Total interest from all sources | 2013-12-31 | $1,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,617,907 |
| 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 | $2,617,907 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $64,312,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $47,699,086 |
| Other income not declared elsewhere | 2013-12-31 | $1,432,953 |
| 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 | $17,546,567 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $141,818,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $124,271,820 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $79,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,063,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,732,466 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $531,294 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $39,126,363 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $56,285,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,554,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,457,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,457,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,655,345 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,500,071 |
| 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 | $4,886,619 |
| Employer contributions (assets) at end of year | 2013-12-31 | $230,119 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $96,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,692,731 |
| 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 | $49,344,426 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $48,119,922 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP MEMBERS' PENSION & RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,875,675 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,875,675 |
| 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 | $16,440,826 |
| Total loss/gain on sale of assets | 2012-12-31 | $488,860 |
| Total of all expenses incurred | 2012-12-31 | $4,712,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,668,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,614,256 |
| Value of total assets at end of year | 2012-12-31 | $124,271,820 |
| Value of total assets at beginning of year | 2012-12-31 | $112,543,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,862 |
| Total interest from all sources | 2012-12-31 | $232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,461,803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $47,699,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $42,290,108 |
| 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 | $11,728,657 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $124,271,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $112,543,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $43,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $17,732,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,998,956 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $56,285,613 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $52,575,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,457,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,423,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,423,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $232 |
| 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 | $4,614,256 |
| Employer contributions (assets) at end of year | 2012-12-31 | $96,800 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $255,598 |
| Income. Dividends from common stock | 2012-12-31 | $2,461,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,668,307 |
| 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 | $22,367,775 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21,878,915 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP MEMBERS' PENSION & RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-304,024 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-304,024 |
| 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 | $7,075,258 |
| Total loss/gain on sale of assets | 2011-12-31 | $309,568 |
| Total of all expenses incurred | 2011-12-31 | $9,877,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,841,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,708,097 |
| Value of total assets at end of year | 2011-12-31 | $112,543,163 |
| Value of total assets at beginning of year | 2011-12-31 | $115,345,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,435 |
| Total interest from all sources | 2011-12-31 | $303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,361,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $42,290,108 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $39,629,610 |
| 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 | $-2,802,140 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $112,543,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $115,345,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $35,435 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,998,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,768,865 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $52,575,005 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $55,348,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,423,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,582,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,582,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $303 |
| 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 | $4,708,097 |
| Employer contributions (assets) at end of year | 2011-12-31 | $255,598 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $15,657 |
| Income. Dividends from common stock | 2011-12-31 | $2,361,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,841,963 |
| 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 | $42,886,207 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $42,576,639 |
| 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 | PRICEWATERHOUSE COOPERS |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP MEMBERS' PENSION & RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,264,223 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,264,223 |
| 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 | $15,697,685 |
| Total loss/gain on sale of assets | 2010-12-31 | $537,173 |
| Total of all expenses incurred | 2010-12-31 | $6,998,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,972,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,079,870 |
| Value of total assets at end of year | 2010-12-31 | $115,345,304 |
| Value of total assets at beginning of year | 2010-12-31 | $106,646,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,857 |
| Total interest from all sources | 2010-12-31 | $216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,816,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $39,629,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $28,955,550 |
| 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 | $8,698,817 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $115,345,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $106,646,486 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $26,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,768,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,910,513 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $55,348,654 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $55,783,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,582,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,843,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,843,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $216 |
| 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 | $4,079,870 |
| Employer contributions (assets) at end of year | 2010-12-31 | $15,657 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $152,852 |
| Income. Dividends from common stock | 2010-12-31 | $1,816,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,972,011 |
| 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 | $37,947,496 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $37,410,323 |
| 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 | PRICEWATERHOUSE COOPERS |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
