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 PARTNERS' DEFINED BENEFIT PENSION PLAN
401k plan membership statisitcs for PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 307,062,303 |
| Acturial value of plan assets | 2022-12-31 | 283,805,404 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 48,257,489 |
| Number of terminated vested participants | 2022-12-31 | 29 |
| Fundng target for terminated vested participants | 2022-12-31 | 20,107,724 |
| Active participant vested funding target | 2022-12-31 | 107,609,003 |
| Number of active participants | 2022-12-31 | 169 |
| Total funding liabilities for active participants | 2022-12-31 | 110,023,313 |
| Total participant count | 2022-12-31 | 246 |
| Total funding target for all participants | 2022-12-31 | 178,388,526 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 12,375,597 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 87,891,007 |
| Amount remaining of carryover balance | 2022-12-31 | 12,375,597 |
| Amount remaining of prefunding balance | 2022-12-31 | 87,891,007 |
| Present value of excess contributions | 2022-12-31 | 1,428,129 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,509,675 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,509,675 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 14,373,018 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 103,586,291 |
| Total employer contributions | 2022-12-31 | 10,720,237 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 10,305,366 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 10,301,673 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 10,301,673 |
| Additional cash requirement | 2022-12-31 | 10,301,673 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 10,305,366 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 246 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 169 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 36 |
| Total of all active and inactive participants | 2022-01-01 | 253 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
| Total participants | 2022-01-01 | 256 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 259,280,387 |
| Acturial value of plan assets | 2021-12-31 | 239,031,728 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 41,064,778 |
| Number of terminated vested participants | 2021-12-31 | 28 |
| Fundng target for terminated vested participants | 2021-12-31 | 19,245,432 |
| Active participant vested funding target | 2021-12-31 | 95,085,323 |
| Number of active participants | 2021-12-31 | 158 |
| Total funding liabilities for active participants | 2021-12-31 | 98,390,927 |
| Total participant count | 2021-12-31 | 228 |
| Total funding target for all participants | 2021-12-31 | 158,701,137 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 10,881,559 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 77,280,407 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 10,881,559 |
| Amount remaining of prefunding balance | 2021-12-31 | 77,280,407 |
| Present value of excess contributions | 2021-12-31 | 262,036 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 276,527 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 12,375,597 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 87,891,007 |
| Total employer contributions | 2021-12-31 | 10,000,000 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 9,577,978 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 8,149,849 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 8,149,849 |
| Additional cash requirement | 2021-12-31 | 8,149,849 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 9,577,978 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 224 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 164 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 27 |
| Total of all active and inactive participants | 2021-01-01 | 238 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
| Total participants | 2021-01-01 | 239 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
| 2020: PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 223,103,294 |
| Acturial value of plan assets | 2020-12-31 | 212,148,563 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 35,722,920 |
| Number of terminated vested participants | 2020-12-31 | 25 |
| Fundng target for terminated vested participants | 2020-12-31 | 16,270,280 |
| Active participant vested funding target | 2020-12-31 | 95,786,651 |
| Number of active participants | 2020-12-31 | 154 |
| Total funding liabilities for active participants | 2020-12-31 | 98,861,130 |
| Total participant count | 2020-12-31 | 218 |
| Total funding target for all participants | 2020-12-31 | 150,854,330 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 9,064,189 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 64,373,517 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 9,064,189 |
| Amount remaining of prefunding balance | 2020-12-31 | 64,373,517 |
| Present value of excess contributions | 2020-12-31 | 157 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 166 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 10,881,559 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 77,280,407 |
| Total employer contributions | 2020-12-31 | 8,859,967 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 8,535,739 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 8,273,703 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 8,273,703 |
| Additional cash requirement | 2020-12-31 | 8,273,703 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 8,535,739 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 216 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 156 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 41 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 24 |
| Total of all active and inactive participants | 2020-01-01 | 221 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
| Total participants | 2020-01-01 | 222 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 181,278,417 |
| Acturial value of plan assets | 2019-12-31 | 188,498,536 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 31,730,258 |
| Number of terminated vested participants | 2019-12-31 | 22 |
| Fundng target for terminated vested participants | 2019-12-31 | 12,221,386 |
| Active participant vested funding target | 2019-12-31 | 83,994,658 |
| Number of active participants | 2019-12-31 | 147 |
| Total funding liabilities for active participants | 2019-12-31 | 86,857,016 |
| Total participant count | 2019-12-31 | 205 |
| Total funding target for all participants | 2019-12-31 | 130,808,660 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 9,434,002 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 60,185,706 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 9,434,002 |
| Amount remaining of prefunding balance | 2019-12-31 | 60,185,706 |
| Present value of excess contributions | 2019-12-31 | 6,184,669 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 6,547,091 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 6,547,091 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 9,064,189 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 64,373,517 |
| Total employer contributions | 2019-12-31 | 8,191,962 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 7,839,557 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 7,839,400 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 7,839,400 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 7,839,400 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 7,839,557 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 205 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 149 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 36 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 25 |
| Total of all active and inactive participants | 2019-01-01 | 210 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
| Total participants | 2019-01-01 | 211 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 176,568,193 |
| Acturial value of plan assets | 2018-12-31 | 167,168,329 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 23,219,927 |
| Number of terminated vested participants | 2018-12-31 | 22 |
| Fundng target for terminated vested participants | 2018-12-31 | 12,054,840 |
| Active participant vested funding target | 2018-12-31 | 77,140,005 |
| Number of active participants | 2018-12-31 | 142 |
| Total funding liabilities for active participants | 2018-12-31 | 79,448,712 |
| Total participant count | 2018-12-31 | 195 |
| Total funding target for all participants | 2018-12-31 | 114,723,479 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 8,110,387 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 49,163,744 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 8,110,387 |
| Amount remaining of prefunding balance | 2018-12-31 | 49,163,744 |
| Present value of excess contributions | 2018-12-31 | 2,827,116 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,998,439 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,998,439 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 9,434,002 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 60,185,706 |
| Total employer contributions | 2018-12-31 | 14,000,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 13,363,575 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 7,178,906 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 7,178,906 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 7,178,906 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 13,363,575 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 195 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 141 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 31 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 22 |
| Total of all active and inactive participants | 2018-01-01 | 194 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
| Total participants | 2018-01-01 | 195 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 144,269,461 |
| Acturial value of plan assets | 2017-12-31 | 147,417,062 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 17,026,419 |
| Number of terminated vested participants | 2017-12-31 | 19 |
| Fundng target for terminated vested participants | 2017-12-31 | 9,892,885 |
| Active participant vested funding target | 2017-12-31 | 71,573,595 |
| Number of active participants | 2017-12-31 | 143 |
| Total funding liabilities for active participants | 2017-12-31 | 72,703,662 |
| Total participant count | 2017-12-31 | 188 |
| Total funding target for all participants | 2017-12-31 | 99,622,966 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 7,691,945 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 41,629,244 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 7,691,945 |
| Amount remaining of prefunding balance | 2017-12-31 | 41,629,244 |
| Present value of excess contributions | 2017-12-31 | 4,959,877 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 5,269,869 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 5,269,869 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 8,110,387 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 49,163,744 |
| Total employer contributions | 2017-12-31 | 10,000,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 9,560,090 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 6,732,974 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 6,732,974 |
| Additional cash requirement | 2017-12-31 | 6,732,974 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 9,560,090 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 188 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 142 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 22 |
| Total of all active and inactive participants | 2017-01-01 | 194 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
| Total participants | 2017-01-01 | 195 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 126,815,792 |
| Acturial value of plan assets | 2016-12-31 | 131,409,021 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 10,315,821 |
| Number of terminated vested participants | 2016-12-31 | 15 |
| Fundng target for terminated vested participants | 2016-12-31 | 6,845,459 |
| Active participant vested funding target | 2016-12-31 | 67,937,937 |
| Number of active participants | 2016-12-31 | 143 |
| Total funding liabilities for active participants | 2016-12-31 | 68,616,706 |
| Total participant count | 2016-12-31 | 179 |
| Total funding target for all participants | 2016-12-31 | 85,777,986 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 7,611,266 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 36,902,051 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 7,611,266 |
| Amount remaining of prefunding balance | 2016-12-31 | 36,902,051 |
| Present value of excess contributions | 2016-12-31 | 4,073,686 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,336,031 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,336,031 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 7,691,945 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 41,629,244 |
| Total employer contributions | 2016-12-31 | 11,500,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 10,943,852 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 5,983,975 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 5,983,975 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 5,983,975 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 10,943,852 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 179 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 140 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 21 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 23 |
| Total of all active and inactive participants | 2016-01-01 | 184 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
| Total participants | 2016-01-01 | 185 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
| 2015: PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 166 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 138 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 20 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 15 |
| Total of all active and inactive participants | 2015-01-01 | 173 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
| Total participants | 2015-01-01 | 174 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 163 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 137 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 15 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 14 |
| Total of all active and inactive participants | 2014-01-01 | 166 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
| Total participants | 2014-01-01 | 167 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2012: PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 152 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 129 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 12 |
| Total of all active and inactive participants | 2012-01-01 | 155 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
| Total participants | 2012-01-01 | 156 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 141 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 130 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 9 |
| Total of all active and inactive participants | 2011-01-01 | 151 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
| Total participants | 2011-01-01 | 152 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 126 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 116 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 9 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 7 |
| Total of all active and inactive participants | 2009-01-01 | 132 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
| Total participants | 2009-01-01 | 133 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-52,366,496 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-52,366,496 |
| 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 | $-31,655,934 |
| Total loss/gain on sale of assets | 2022-12-31 | $5,223,066 |
| Total of all expenses incurred | 2022-12-31 | $4,921,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,446,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,720,237 |
| Value of total assets at end of year | 2022-12-31 | $270,836,718 |
| Value of total assets at beginning of year | 2022-12-31 | $307,414,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $475,489 |
| Total interest from all sources | 2022-12-31 | $1,964,958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,989,602 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,989,602 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
| 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 | $23,526,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,849,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $386,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $318,890 |
| Other income not declared elsewhere | 2022-12-31 | $771,749 |
| Administrative expenses (other) incurred | 2022-12-31 | $184,947 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,332,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-36,577,760 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $270,836,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $307,414,478 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $11,320,087 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $9,738,116 |
| Investment advisory and management fees | 2022-12-31 | $290,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $169,199,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $208,364,097 |
| Income. Interest from US Government securities | 2022-12-31 | $494,434 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,470,524 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,263,905 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $31,390,425 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $25,651,749 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $40,950 |
| 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 | $10,720,237 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,601,790 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,675,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,446,337 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $29,148,274 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $37,484,119 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $48,376,773 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $43,153,707 |
| 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 PARTNERS' DEFINED BENEFIT PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $20,300,184 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $20,300,184 |
| 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 | $52,121,262 |
| Total loss/gain on sale of assets | 2021-12-31 | $17,708,996 |
| Total of all expenses incurred | 2021-12-31 | $4,299,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,999,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,000,000 |
| Value of total assets at end of year | 2021-12-31 | $307,414,478 |
| Value of total assets at beginning of year | 2021-12-31 | $259,593,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $300,027 |
| Total interest from all sources | 2021-12-31 | $1,553,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,011,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,011,982 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,849,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $15,306,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $318,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $310,358 |
| Other income not declared elsewhere | 2021-12-31 | $546,779 |
| Administrative expenses (other) incurred | 2021-12-31 | $40,836 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,332,910 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,519,631 |
| 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 | $47,821,435 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $307,414,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $259,593,043 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $9,738,116 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $8,503,340 |
| Investment advisory and management fees | 2021-12-31 | $259,191 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $208,364,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $172,994,029 |
| Income. Interest from US Government securities | 2021-12-31 | $328,259 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $1,225,062 |
| Asset value of US Government securities at end of year | 2021-12-31 | $25,651,749 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $30,760,276 |
| 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 | $10,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,675,071 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,417,950 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,999,800 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $37,484,119 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $27,781,205 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $92,599,476 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $74,890,480 |
| 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 PARTNERS' DEFINED BENEFIT PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,976,517 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,976,517 |
| 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 | $46,347 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,604,986 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,085,276 |
| Total of all expenses incurred | 2020-12-31 | $3,613,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,394,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,855,805 |
| Value of total assets at end of year | 2020-12-31 | $259,593,043 |
| Value of total assets at beginning of year | 2020-12-31 | $223,647,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $219,110 |
| Total interest from all sources | 2020-12-31 | $1,090,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,921,154 |
| 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 | $1,921,154 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $15,306,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,980,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $310,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $304,507 |
| Other income not declared elsewhere | 2020-12-31 | $570,973 |
| Administrative expenses (other) incurred | 2020-12-31 | $27,848 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $46,347 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,519,631 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,352,360 |
| 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 | $35,991,677 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $259,593,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $223,601,366 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $8,503,340 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,011,363 |
| Investment advisory and management fees | 2020-12-31 | $191,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $172,994,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $151,904,355 |
| Income. Interest from US Government securities | 2020-12-31 | $41,772 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,048,849 |
| Asset value of US Government securities at end of year | 2020-12-31 | $30,760,276 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $17,670,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,104,640 |
| 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 | $8,855,805 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,417,950 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,144,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,394,199 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $27,781,205 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $31,280,545 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $48,552,007 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $46,466,731 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,392,713 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,392,713 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,392,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $490,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $490,656 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,023,083 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,343,665 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,343,665 |
| Total of all expenses incurred | 2019-12-31 | $3,103,400 |
| Total of all expenses incurred | 2019-12-31 | $3,103,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,872,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,872,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,196,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,196,126 |
| Value of total assets at end of year | 2019-12-31 | $223,647,713 |
| Value of total assets at end of year | 2019-12-31 | $223,647,713 |
| Value of total assets at beginning of year | 2019-12-31 | $182,172,339 |
| Value of total assets at beginning of year | 2019-12-31 | $182,172,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,484 |
| Total interest from all sources | 2019-12-31 | $1,818,082 |
| Total interest from all sources | 2019-12-31 | $1,818,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,272,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,272,497 |
| 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 | $2,272,497 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,272,497 |
| 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 |
| 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 | $12,980,002 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,980,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,515,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $10,515,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $304,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $304,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $276,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $276,681 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $46,347 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $46,347 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $490,656 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $490,656 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,352,360 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,352,360 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,880,117 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $9,880,117 |
| 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 | $41,919,683 |
| Value of net income/loss | 2019-12-31 | $41,919,683 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $223,601,366 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $223,601,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $181,681,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $181,681,683 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,011,363 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,011,363 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,369,095 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $4,369,095 |
| Investment advisory and management fees | 2019-12-31 | $230,484 |
| Investment advisory and management fees | 2019-12-31 | $230,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $151,904,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $151,904,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $112,503,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $112,503,885 |
| Interest earned on other investments | 2019-12-31 | $1,818,082 |
| Interest earned on other investments | 2019-12-31 | $1,818,082 |
| Asset value of US Government securities at end of year | 2019-12-31 | $17,670,384 |
| Asset value of US Government securities at end of year | 2019-12-31 | $17,670,384 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $21,107,602 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $21,107,602 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $8,196,126 |
| Contributions received in cash from employer | 2019-12-31 | $8,196,126 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,144,197 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,144,197 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,872,916 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,872,916 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $31,280,545 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $31,280,545 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $23,519,741 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $23,519,741 |
| 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 | $61,980,478 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $56,636,813 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $56,636,813 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| 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 PARTNERS' DEFINED BENEFIT PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,935,017 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,935,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $490,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $261,365 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,221,789 |
| Total loss/gain on sale of assets | 2018-12-31 | $-568,153 |
| Total of all expenses incurred | 2018-12-31 | $2,649,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,199,850 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,000,000 |
| Value of total assets at end of year | 2018-12-31 | $182,172,339 |
| Value of total assets at beginning of year | 2018-12-31 | $177,370,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $449,205 |
| Total interest from all sources | 2018-12-31 | $1,159,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,565,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,565,182 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $10,515,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,836,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $276,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $241,341 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $490,656 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $261,365 |
| Total non interest bearing cash at end of year | 2018-12-31 | $9,880,117 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,618,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $4,572,734 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $181,681,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $177,108,949 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $4,369,095 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,959,326 |
| Investment advisory and management fees | 2018-12-31 | $449,205 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $112,503,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $119,943,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,159,777 |
| Asset value of US Government securities at end of year | 2018-12-31 | $21,107,602 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $19,306,498 |
| 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 | $14,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,199,850 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $23,519,741 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $22,464,603 |
| 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 | $44,310,137 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $44,878,290 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,338,143 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,338,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $261,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $164,941 |
| Total income from all sources (including contributions) | 2017-12-31 | $34,736,631 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,089,636 |
| Total of all expenses incurred | 2017-12-31 | $2,012,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,717,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,000,000 |
| Value of total assets at end of year | 2017-12-31 | $177,370,314 |
| Value of total assets at beginning of year | 2017-12-31 | $144,550,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $294,809 |
| Total interest from all sources | 2017-12-31 | $1,015,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,293,779 |
| 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 | $7,293,779 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
| 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 | $9,836,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,347,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $241,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $160,537 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $261,365 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $164,941 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,618,108 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $32,723,842 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $177,108,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $144,385,107 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,959,326 |
| Investment advisory and management fees | 2017-12-31 | $294,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $119,943,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $96,189,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,449,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,449,177 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,015,073 |
| Asset value of US Government securities at end of year | 2017-12-31 | $19,306,498 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $15,984,361 |
| 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 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,717,980 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $22,464,603 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $16,918,744 |
| 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 | $41,574,273 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $40,484,637 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,810,375 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,810,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $164,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,625 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,788,648 |
| Total loss/gain on sale of assets | 2016-12-31 | $250,892 |
| Total of all expenses incurred | 2016-12-31 | $1,332,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,059,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,500,000 |
| Value of total assets at end of year | 2016-12-31 | $144,550,048 |
| Value of total assets at beginning of year | 2016-12-31 | $126,990,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $273,141 |
| Total interest from all sources | 2016-12-31 | $828,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,399,302 |
| 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 | $2,399,302 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
| 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 | $11,347,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7,089,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $160,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $174,503 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,072 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $164,941 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $61,625 |
| 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 | $17,456,437 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $144,385,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $126,928,670 |
| 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 | $262,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $96,189,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $86,708,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,449,177 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,267,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,267,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $828,079 |
| Asset value of US Government securities at end of year | 2016-12-31 | $15,984,361 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $15,016,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $11,500,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,059,070 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $16,918,744 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $15,733,789 |
| 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 | $58,443,276 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $58,192,384 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,644,415 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,644,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,895 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,301,583 |
| Total loss/gain on sale of assets | 2015-12-31 | $372,789 |
| Total of all expenses incurred | 2015-12-31 | $1,067,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $905,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,000,000 |
| Value of total assets at end of year | 2015-12-31 | $126,990,295 |
| Value of total assets at beginning of year | 2015-12-31 | $116,712,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $162,398 |
| Total interest from all sources | 2015-12-31 | $695,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,877,997 |
| 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 | $3,877,997 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| 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 | $7,089,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,622,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $174,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $156,178 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $61,625 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $17,895 |
| 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 | $10,233,649 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $126,928,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $116,695,021 |
| 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 | $162,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $86,708,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $76,644,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,267,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,579,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,579,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $695,212 |
| Asset value of US Government securities at end of year | 2015-12-31 | $15,016,711 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,744,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $905,536 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $15,733,789 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $17,965,849 |
| 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 | $53,940,450 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $53,567,661 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,334,644 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,334,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,895 |
| 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 | $16,825,290 |
| Total loss/gain on sale of assets | 2014-12-31 | $132,798 |
| Total of all expenses incurred | 2014-12-31 | $710,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $604,740 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,000,000 |
| Value of total assets at end of year | 2014-12-31 | $116,712,916 |
| Value of total assets at beginning of year | 2014-12-31 | $100,580,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,807 |
| Total interest from all sources | 2014-12-31 | $610,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,747,405 |
| 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 | $2,747,405 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| 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 | $3,622,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $156,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $117,605 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $17,895 |
| 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 | $16,114,743 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $116,695,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,580,278 |
| 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 | $105,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $76,644,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $67,835,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,579,414 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,874,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,874,783 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $610,443 |
| Asset value of US Government securities at end of year | 2014-12-31 | $7,744,157 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $6,805,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $604,740 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $17,965,849 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $13,947,101 |
| 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 | $41,743,874 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $41,611,076 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,265,851 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,265,851 |
| 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 | $23,993,946 |
| Total loss/gain on sale of assets | 2013-12-31 | $971,772 |
| Total of all expenses incurred | 2013-12-31 | $634,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $578,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,000,000 |
| Value of total assets at end of year | 2013-12-31 | $100,580,278 |
| Value of total assets at beginning of year | 2013-12-31 | $77,220,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,123 |
| Total interest from all sources | 2013-12-31 | $467,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,288,398 |
| 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 | $2,288,398 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $117,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $95,523 |
| 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 | $23,359,543 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,580,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,220,736 |
| 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 | $56,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $67,835,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,568,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,874,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,908,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,908,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $467,925 |
| Asset value of US Government securities at end of year | 2013-12-31 | $6,805,248 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $5,092,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $578,280 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $13,947,101 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $10,555,682 |
| 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 | $44,068,159 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $43,096,387 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSE COOPERS |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,000,540 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,000,540 |
| 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 | $17,698,220 |
| Total loss/gain on sale of assets | 2012-12-31 | $443,252 |
| Total of all expenses incurred | 2012-12-31 | $506,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $459,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,000,000 |
| Value of total assets at end of year | 2012-12-31 | $77,220,736 |
| Value of total assets at beginning of year | 2012-12-31 | $60,028,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,501 |
| Total interest from all sources | 2012-12-31 | $429,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,825,351 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $95,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $105,729 |
| 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 | $17,191,744 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,220,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,028,992 |
| 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 | $46,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,568,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,376,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,908,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,279,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,279,024 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $429,077 |
| Asset value of US Government securities at end of year | 2012-12-31 | $5,092,930 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $7,683,169 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $10,000,000 |
| Income. Dividends from common stock | 2012-12-31 | $1,825,351 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $459,975 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $10,555,682 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $8,584,544 |
| 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 | $33,692,441 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $33,249,189 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSE COOPERS |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-1,064,043 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,064,043 |
| 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 | $9,035 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,259,709 |
| Total loss/gain on sale of assets | 2011-12-31 | $-247,216 |
| Total of all expenses incurred | 2011-12-31 | $416,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $365,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,000,000 |
| Value of total assets at end of year | 2011-12-31 | $60,028,992 |
| Value of total assets at beginning of year | 2011-12-31 | $55,194,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,316 |
| Total interest from all sources | 2011-12-31 | $473,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,097,675 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $105,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $136,885 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,035 |
| 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 | $4,843,071 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,028,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,185,921 |
| 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 | $51,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,376,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,715,805 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,279,024 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,623,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,623,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $473,293 |
| Asset value of US Government securities at end of year | 2011-12-31 | $7,683,169 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $10,531,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,000,000 |
| Income. Dividends from common stock | 2011-12-31 | $1,097,675 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $365,322 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $8,584,544 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $7,186,944 |
| 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 | $38,618,873 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $38,866,089 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSE COOPERS |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : PAUL WEISS RIFKIND WHARTON & GARRISON LLP PARTNERS' DEFINED BENEFIT PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,323,052 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,323,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,628 |
| Total income from all sources (including contributions) | 2010-12-31 | $14,998,400 |
| Total loss/gain on sale of assets | 2010-12-31 | $-287,514 |
| Total of all expenses incurred | 2010-12-31 | $351,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $294,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,000,000 |
| Value of total assets at end of year | 2010-12-31 | $55,194,956 |
| Value of total assets at beginning of year | 2010-12-31 | $40,545,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $56,752 |
| Total interest from all sources | 2010-12-31 | $497,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $465,256 |
| 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 beginning of year | 2010-12-31 | $218,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $136,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $82,526 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,091 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,035 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,628 |
| 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 | $14,646,782 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,185,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $40,539,139 |
| 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 | $51,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $31,715,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,421,984 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,995,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,623,770 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,328,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,328,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $497,606 |
| Asset value of US Government securities at end of year | 2010-12-31 | $10,531,552 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $4,370,336 |
| 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 | $10,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $465,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $294,866 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $7,186,944 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $4,127,696 |
| 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 | $38,069,745 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $38,357,259 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSE COOPERS |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
