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 CASH OR DEFERRED PLAN
401k plan membership statisitcs for PAUL WEISS RIFKIND WHARTON & GARRISON LLP CASH OR DEFERRED PLAN
Measure | Date | Value |
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2022 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP CASH OR DEFERRED PLAN 2022 401k financial data |
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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 | $-63,485,010 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $24,870,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,521,268 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,320 |
Value of total corrective distributions | 2022-12-31 | $25,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,572,012 |
Value of total assets at end of year | 2022-12-31 | $461,312,594 |
Value of total assets at beginning of year | 2022-12-31 | $549,668,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $321,994 |
Total interest from all sources | 2022-12-31 | $330,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,285,288 |
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 | $9,285,288 |
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 |
Contributions received from participants | 2022-12-31 | $26,976,289 |
Participant contributions at end of year | 2022-12-31 | $2,464,875 |
Participant contributions at beginning of year | 2022-12-31 | $2,584,711 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $52,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $38,862,955 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $44,927,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,595,723 |
Other income not declared elsewhere | 2022-12-31 | $-6,055,855 |
Administrative expenses (other) incurred | 2022-12-31 | $321,994 |
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 | $-88,355,759 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $461,312,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $549,668,353 |
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 | $372,082,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $450,840,756 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,066,544 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,182,266 |
Interest on participant loans | 2022-12-31 | $115,901 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,362,192 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $30,891,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $13,473,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,190,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,190,029 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $214,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-92,655,702 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $157,835 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,119,215 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,521,268 |
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 CASH OR DEFERRED 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 | $108,100,661 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $25,018,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,635,985 |
Value of total corrective distributions | 2021-12-31 | $62,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $31,148,125 |
Value of total assets at end of year | 2021-12-31 | $549,668,353 |
Value of total assets at beginning of year | 2021-12-31 | $466,586,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $319,733 |
Total interest from all sources | 2021-12-31 | $165,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,752,465 |
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 | $9,752,465 |
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 |
Contributions received from participants | 2021-12-31 | $27,855,949 |
Participant contributions at end of year | 2021-12-31 | $2,584,711 |
Participant contributions at beginning of year | 2021-12-31 | $3,043,352 |
Participant contributions at end of year | 2021-12-31 | $52,000 |
Participant contributions at beginning of year | 2021-12-31 | $493,641 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $44,927,210 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $39,312,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,292,176 |
Other income not declared elsewhere | 2021-12-31 | $4,284,943 |
Administrative expenses (other) incurred | 2021-12-31 | $319,733 |
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 | $83,082,326 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $549,668,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $466,586,027 |
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 | $450,840,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $371,223,971 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,182,266 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,368,088 |
Interest on participant loans | 2021-12-31 | $144,455 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $30,891,381 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $29,499,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,190,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,644,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,644,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $63,004,024 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $128,658 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-383,178 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,635,985 |
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 CASH OR DEFERRED 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 | $86,938,574 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,687,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,377,759 |
Value of total corrective distributions | 2020-12-31 | $58,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $25,949,506 |
Value of total assets at end of year | 2020-12-31 | $466,586,027 |
Value of total assets at beginning of year | 2020-12-31 | $403,334,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $250,501 |
Total interest from all sources | 2020-12-31 | $240,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,131,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,131,690 |
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 |
Contributions received from participants | 2020-12-31 | $24,303,350 |
Participant contributions at end of year | 2020-12-31 | $3,043,352 |
Participant contributions at beginning of year | 2020-12-31 | $3,276,388 |
Participant contributions at end of year | 2020-12-31 | $493,641 |
Participant contributions at beginning of year | 2020-12-31 | $831,363 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $39,312,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $36,205,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,646,156 |
Other income not declared elsewhere | 2020-12-31 | $3,556,170 |
Administrative expenses (other) incurred | 2020-12-31 | $250,501 |
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 | $63,251,534 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $466,586,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $403,334,493 |
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 | $371,223,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $318,217,625 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,368,088 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,078,371 |
Interest on participant loans | 2020-12-31 | $162,539 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $29,499,466 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,728,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,644,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $12,997,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,997,110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $77,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $49,314,077 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $120,287 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,626,587 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,377,759 |
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 CASH OR DEFERRED PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $101,421,364 |
Total income from all sources (including contributions) | 2019-12-31 | $101,421,364 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $22,430,083 |
Total of all expenses incurred | 2019-12-31 | $22,430,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,111,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,111,453 |
Value of total corrective distributions | 2019-12-31 | $52,270 |
Value of total corrective distributions | 2019-12-31 | $52,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,567,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $26,567,384 |
Value of total assets at end of year | 2019-12-31 | $403,334,493 |
Value of total assets at end of year | 2019-12-31 | $403,334,493 |
Value of total assets at beginning of year | 2019-12-31 | $324,343,212 |
Value of total assets at beginning of year | 2019-12-31 | $324,343,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $266,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $266,360 |
Total interest from all sources | 2019-12-31 | $427,707 |
Total interest from all sources | 2019-12-31 | $427,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,927,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,927,530 |
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 | $6,927,530 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,927,530 |
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 |
Contributions received from participants | 2019-12-31 | $23,323,546 |
Contributions received from participants | 2019-12-31 | $23,323,546 |
Participant contributions at end of year | 2019-12-31 | $3,276,388 |
Participant contributions at end of year | 2019-12-31 | $3,276,388 |
Participant contributions at beginning of year | 2019-12-31 | $3,019,477 |
Participant contributions at beginning of year | 2019-12-31 | $3,019,477 |
Participant contributions at end of year | 2019-12-31 | $831,363 |
Participant contributions at end of year | 2019-12-31 | $831,363 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36,205,179 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36,205,179 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $29,744,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $29,744,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,243,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,243,838 |
Other income not declared elsewhere | 2019-12-31 | $4,702,834 |
Other income not declared elsewhere | 2019-12-31 | $4,702,834 |
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 | $78,991,281 |
Value of net income/loss | 2019-12-31 | $78,991,281 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $403,334,493 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $403,334,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $324,343,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $324,343,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
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 | $266,360 |
Investment advisory and management fees | 2019-12-31 | $266,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $318,217,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $318,217,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $250,955,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $250,955,597 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,078,371 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,078,371 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,818,709 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,818,709 |
Interest on participant loans | 2019-12-31 | $162,369 |
Interest on participant loans | 2019-12-31 | $162,369 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,728,457 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,728,457 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,084,464 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,084,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,997,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,997,110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,720,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,720,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,720,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,720,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $265,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $265,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $60,949,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $60,949,628 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $101,128 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $101,128 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,745,153 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,745,153 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,111,453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,111,453 |
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 |
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 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 CASH OR DEFERRED PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,668,038 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $20,284,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,949,669 |
Value of total corrective distributions | 2018-12-31 | $80,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,603,869 |
Value of total assets at end of year | 2018-12-31 | $324,343,212 |
Value of total assets at beginning of year | 2018-12-31 | $340,959,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $254,719 |
Total interest from all sources | 2018-12-31 | $362,492 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,931,007 |
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 | $6,931,007 |
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 |
Contributions received from participants | 2018-12-31 | $21,155,984 |
Participant contributions at end of year | 2018-12-31 | $3,019,477 |
Participant contributions at beginning of year | 2018-12-31 | $3,050,198 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $29,744,005 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $29,641,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,447,885 |
Other income not declared elsewhere | 2018-12-31 | $-1,122,554 |
Administrative expenses (other) incurred | 2018-12-31 | $251,592 |
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 | $-16,616,406 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $324,343,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $340,959,618 |
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 | $3,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $250,955,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $268,158,487 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,818,709 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,893,478 |
Interest on participant loans | 2018-12-31 | $138,316 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,084,464 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,174,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,720,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,042,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,042,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $224,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,327,450 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $77,556 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $143,118 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,949,669 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP CASH OR DEFERRED PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $71,642,313 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,948,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,663,088 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,795 |
Value of total corrective distributions | 2017-12-31 | $59,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,640,514 |
Value of total assets at end of year | 2017-12-31 | $340,959,618 |
Value of total assets at beginning of year | 2017-12-31 | $284,266,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $223,430 |
Total interest from all sources | 2017-12-31 | $241,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,543,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,543,112 |
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 |
Contributions received from participants | 2017-12-31 | $20,095,683 |
Participant contributions at end of year | 2017-12-31 | $3,050,198 |
Participant contributions at beginning of year | 2017-12-31 | $2,826,964 |
Participant contributions at beginning of year | 2017-12-31 | $382,365 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $29,641,131 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $27,181,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,544,831 |
Other income not declared elsewhere | 2017-12-31 | $2,870,431 |
Administrative expenses (other) incurred | 2017-12-31 | $220,959 |
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 | $56,693,327 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $340,959,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $284,266,291 |
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 | $2,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $268,158,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $217,425,150 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,893,478 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,763,494 |
Interest on participant loans | 2017-12-31 | $126,620 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,174,133 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,726,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,042,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,959,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,959,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $114,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $39,711,265 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $67,460 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $568,424 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,663,088 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP CASH OR DEFERRED PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $41,006,755 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,012,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,784,072 |
Value of total corrective distributions | 2016-12-31 | $16,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,649,063 |
Value of total assets at end of year | 2016-12-31 | $284,266,291 |
Value of total assets at beginning of year | 2016-12-31 | $255,272,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $212,599 |
Total interest from all sources | 2016-12-31 | $158,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,590,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,590,266 |
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 |
Contributions received from participants | 2016-12-31 | $18,350,113 |
Participant contributions at end of year | 2016-12-31 | $2,826,964 |
Participant contributions at beginning of year | 2016-12-31 | $2,952,129 |
Participant contributions at end of year | 2016-12-31 | $382,365 |
Participant contributions at beginning of year | 2016-12-31 | $362,158 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $27,181,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $24,954,651 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,298,950 |
Other income not declared elsewhere | 2016-12-31 | $1,220,715 |
Administrative expenses (other) incurred | 2016-12-31 | $211,084 |
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 | $28,994,065 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $284,266,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $255,272,226 |
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 | $1,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $217,425,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $193,386,558 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,763,494 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,515,799 |
Interest on participant loans | 2016-12-31 | $116,899 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,726,809 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,096,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,959,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,004,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,004,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $41,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $14,910,803 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $51,194 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $426,438 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,784,072 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP CASH OR DEFERRED PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $17,841,199 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $15,501,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,341,907 |
Value of total corrective distributions | 2015-12-31 | $12,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,763,798 |
Value of total assets at end of year | 2015-12-31 | $255,272,226 |
Value of total assets at beginning of year | 2015-12-31 | $252,933,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $147,761 |
Total interest from all sources | 2015-12-31 | $120,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,057,365 |
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 | $6,057,365 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,598 |
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 |
Contributions received from participants | 2015-12-31 | $17,671,017 |
Participant contributions at end of year | 2015-12-31 | $2,952,129 |
Participant contributions at beginning of year | 2015-12-31 | $2,974,045 |
Participant contributions at end of year | 2015-12-31 | $362,158 |
Participant contributions at beginning of year | 2015-12-31 | $328,252 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $24,954,651 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $24,579,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,080,151 |
Other income not declared elsewhere | 2015-12-31 | $-328,748 |
Administrative expenses (other) incurred | 2015-12-31 | $135,861 |
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 | $2,339,211 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $255,272,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $252,933,015 |
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 | $1,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $193,386,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $190,971,288 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,515,799 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,349,473 |
Interest on participant loans | 2015-12-31 | $115,567 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,096,661 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,951,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,004,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,778,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,778,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,925,508 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $38,846 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $114,468 |
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 | $12,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,341,907 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP CASH OR DEFERRED PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $34,435,021 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,095,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,973,270 |
Value of total corrective distributions | 2014-12-31 | $3,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $18,119,671 |
Value of total assets at end of year | 2014-12-31 | $252,933,015 |
Value of total assets at beginning of year | 2014-12-31 | $227,593,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $119,089 |
Total interest from all sources | 2014-12-31 | $108,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,866,739 |
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 | $3,866,739 |
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 |
Contributions received from participants | 2014-12-31 | $16,016,859 |
Participant contributions at end of year | 2014-12-31 | $2,974,045 |
Participant contributions at beginning of year | 2014-12-31 | $2,448,676 |
Participant contributions at end of year | 2014-12-31 | $328,252 |
Participant contributions at beginning of year | 2014-12-31 | $309,638 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $24,579,995 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $20,954,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,088,476 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,277 |
Other income not declared elsewhere | 2014-12-31 | $1,007,363 |
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 | $25,339,095 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $252,933,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $227,593,920 |
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 | $119,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $190,971,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $152,264,435 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,349,473 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,935,498 |
Interest earned on other investments | 2014-12-31 | $96,836 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,951,883 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $39,827,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,778,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9,844,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9,844,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,611,102 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $35,005 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,686,390 |
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 | $14,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,973,270 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP CASH OR DEFERRED 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 | $53,140,427 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,515,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,424,722 |
Value of total corrective distributions | 2013-12-31 | $1,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $16,105,320 |
Value of total assets at end of year | 2013-12-31 | $227,593,920 |
Value of total assets at beginning of year | 2013-12-31 | $183,968,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,425 |
Total interest from all sources | 2013-12-31 | $94,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,949,189 |
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 | $2,949,189 |
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 |
Contributions received from participants | 2013-12-31 | $14,494,622 |
Participant contributions at end of year | 2013-12-31 | $2,448,676 |
Participant contributions at beginning of year | 2013-12-31 | $2,208,381 |
Participant contributions at end of year | 2013-12-31 | $309,638 |
Participant contributions at beginning of year | 2013-12-31 | $867,726 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $20,954,230 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $16,225,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,610,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,509 |
Other income not declared elsewhere | 2013-12-31 | $1,180,711 |
Administrative expenses (other) incurred | 2013-12-31 | $87,657 |
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 | $43,625,379 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $227,593,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $183,968,541 |
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 | $768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $152,264,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $100,219,921 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,935,498 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $372,506 |
Interest on participant loans | 2013-12-31 | $93,771 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $39,827,652 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $53,147,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9,844,514 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,918,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,918,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,397,057 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $16,104 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,397,563 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,424,722 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP CASH OR DEFERRED PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $33,986,708 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,574,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,492,499 |
Value of total corrective distributions | 2012-12-31 | $4,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,298,702 |
Value of total assets at end of year | 2012-12-31 | $183,968,541 |
Value of total assets at beginning of year | 2012-12-31 | $160,556,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,603 |
Total interest from all sources | 2012-12-31 | $98,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,236,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,236,991 |
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 |
Contributions received from participants | 2012-12-31 | $13,569,422 |
Participant contributions at end of year | 2012-12-31 | $2,208,381 |
Participant contributions at beginning of year | 2012-12-31 | $2,372,664 |
Participant contributions at end of year | 2012-12-31 | $867,726 |
Participant contributions at beginning of year | 2012-12-31 | $833,760 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $16,225,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,501,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $729,280 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,630 |
Other income not declared elsewhere | 2012-12-31 | $1,515,271 |
Administrative expenses (other) incurred | 2012-12-31 | $76,418 |
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 | $23,411,726 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $183,968,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $160,556,814 |
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 | $1,185 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $100,219,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $83,644,150 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $372,506 |
Interest on participant loans | 2012-12-31 | $95,891 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $53,147,626 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $47,070,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,918,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $12,123,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $12,123,928 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,828,632 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,301 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,005,544 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,492,499 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP CASH OR DEFERRED PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $13,545,657 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,252,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,205,429 |
Value of total corrective distributions | 2011-12-31 | $5,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,334,441 |
Value of total assets at end of year | 2011-12-31 | $160,556,814 |
Value of total assets at beginning of year | 2011-12-31 | $155,263,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,509 |
Total interest from all sources | 2011-12-31 | $104,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,016,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,016,215 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $12,565,760 |
Participant contributions at end of year | 2011-12-31 | $2,372,664 |
Participant contributions at beginning of year | 2011-12-31 | $1,844,673 |
Participant contributions at end of year | 2011-12-31 | $833,760 |
Participant contributions at beginning of year | 2011-12-31 | $140,240 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $14,501,731 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,669,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,768,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $44,766,760 |
Other income not declared elsewhere | 2011-12-31 | $190,553 |
Administrative expenses (other) incurred | 2011-12-31 | $41,509 |
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 | $5,293,266 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $160,556,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $155,263,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $83,644,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $52,227,582 |
Interest on participant loans | 2011-12-31 | $100,744 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $47,070,951 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $35,197,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $12,123,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $9,417,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $9,417,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,120,440 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,127 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,205,429 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP CASH OR DEFERRED PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $328,976 |
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 | $18,296,765 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,097,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,058,770 |
Value of total corrective distributions | 2010-12-31 | $10,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,168,811 |
Value of total assets at end of year | 2010-12-31 | $110,501,332 |
Value of total assets at beginning of year | 2010-12-31 | $96,973,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,583 |
Total interest from all sources | 2010-12-31 | $100,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $978,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $978,447 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $7,027,633 |
Participant contributions at end of year | 2010-12-31 | $1,844,673 |
Participant contributions at beginning of year | 2010-12-31 | $1,774,386 |
Participant contributions at end of year | 2010-12-31 | $140,240 |
Participant contributions at beginning of year | 2010-12-31 | $120,635 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,669,777 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,369,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $141,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,935 |
Other income not declared elsewhere | 2010-12-31 | $1,164,302 |
Administrative expenses (other) incurred | 2010-12-31 | $29,766 |
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 | $13,199,341 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $110,501,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $96,973,015 |
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 | $-1,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $52,227,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,029,831 |
Interest on participant loans | 2010-12-31 | $99,836 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $35,197,465 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $31,801,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $9,417,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,872,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,872,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,492,495 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,391,766 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,058,770 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP CASH OR DEFERRED PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |