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 DEFINED CONTRIBUTION RETIREMENT PLAN
401k plan membership statisitcs for PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP DEFINED CONTRIBUTION RETIREMENT PLAN
Measure | Date | Value |
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2022 : PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-606,343 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $877,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $853,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,506,975 |
Value of total assets at end of year | 2022-12-31 | $33,150,199 |
Value of total assets at beginning of year | 2022-12-31 | $34,634,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,651 |
Total interest from all sources | 2022-12-31 | $22,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $754,398 |
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 | $754,398 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $333,962 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $208,147 |
Other income not declared elsewhere | 2022-12-31 | $-3,452 |
Administrative expenses (other) incurred | 2022-12-31 | $24,651 |
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 | $-1,484,168 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,150,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,634,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,143,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,339,128 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,326,287 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $638,189 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,489,310 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,600,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,349,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $928,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $928,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,729,611 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $25,439 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-182,229 |
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 | $4,506,975 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,506,975 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,919,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $853,174 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,650,343 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $862,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $842,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,922,858 |
Value of total assets at end of year | 2021-12-31 | $34,634,367 |
Value of total assets at beginning of year | 2021-12-31 | $27,846,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,829 |
Total interest from all sources | 2021-12-31 | $1,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $601,060 |
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 | $601,060 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $208,147 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $208,093 |
Other income not declared elsewhere | 2021-12-31 | $-1,294 |
Administrative expenses (other) incurred | 2021-12-31 | $19,829 |
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 | $6,788,019 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,634,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,846,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,339,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,232,885 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $638,189 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $588,346 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,600,911 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,269,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $928,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,035,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,035,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,134,960 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,761 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-19,223 |
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 | $3,922,858 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,919,794 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,512,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $842,495 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,946,065 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $705,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $690,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,512,598 |
Value of total assets at end of year | 2020-12-31 | $27,846,348 |
Value of total assets at beginning of year | 2020-12-31 | $21,605,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,028 |
Total interest from all sources | 2020-12-31 | $4,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $366,256 |
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 | $366,256 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $208,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $199,802 |
Other income not declared elsewhere | 2020-12-31 | $5,834 |
Administrative expenses (other) incurred | 2020-12-31 | $15,028 |
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 | $6,240,491 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,846,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,605,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,232,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,443,895 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $588,346 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $302,997 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,269,291 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,120,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,035,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $557,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $557,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,967,368 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,323 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $79,837 |
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 | $3,512,598 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,512,598 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,980,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $690,546 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,164,782 |
Total income from all sources (including contributions) | 2019-12-31 | $6,164,782 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $487,692 |
Total of all expenses incurred | 2019-12-31 | $487,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $473,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $473,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,980,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,980,861 |
Value of total assets at end of year | 2019-12-31 | $21,605,857 |
Value of total assets at end of year | 2019-12-31 | $21,605,857 |
Value of total assets at beginning of year | 2019-12-31 | $15,928,767 |
Value of total assets at beginning of year | 2019-12-31 | $15,928,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,087 |
Total interest from all sources | 2019-12-31 | $12,500 |
Total interest from all sources | 2019-12-31 | $12,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $357,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $357,532 |
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 | $357,532 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $357,532 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $199,802 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $199,802 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $196,935 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $196,935 |
Other income not declared elsewhere | 2019-12-31 | $2,830 |
Other income not declared elsewhere | 2019-12-31 | $2,830 |
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 | $5,677,090 |
Value of net income/loss | 2019-12-31 | $5,677,090 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,605,857 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,605,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,928,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,928,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $14,087 |
Investment advisory and management fees | 2019-12-31 | $14,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,443,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,443,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,475,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,475,880 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $302,997 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $302,997 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $238,687 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $238,687 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,120,348 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,120,348 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $960,330 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $960,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $557,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $557,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $416,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $416,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $416,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $416,161 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,718,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,718,741 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,133 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,133 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $85,185 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $85,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,980,861 |
Contributions received in cash from employer | 2019-12-31 | $2,980,861 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,980,861 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,980,861 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,640,774 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,640,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $473,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $473,605 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2019-12-31 | 134008324 |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,862,848 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $333,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $322,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,640,774 |
Value of total assets at end of year | 2018-12-31 | $15,928,767 |
Value of total assets at beginning of year | 2018-12-31 | $14,399,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,105 |
Total interest from all sources | 2018-12-31 | $7,481 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $295,483 |
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 | $295,483 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $196,935 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,222 |
Other income not declared elsewhere | 2018-12-31 | $391 |
Administrative expenses (other) incurred | 2018-12-31 | $11,105 |
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 | $1,529,127 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,928,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,399,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,475,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,814,898 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $238,687 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $151,467 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $960,330 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $736,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $416,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $398,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $398,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,090,396 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $4,594 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,521 |
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 | $2,640,774 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,640,774 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,291,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $322,616 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,023,769 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $539,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $535,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,291,852 |
Value of total assets at end of year | 2017-12-31 | $14,399,640 |
Value of total assets at beginning of year | 2017-12-31 | $10,915,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,911 |
Total interest from all sources | 2017-12-31 | $3,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $211,545 |
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 | $211,545 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,222 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,149 |
Other income not declared elsewhere | 2017-12-31 | $74 |
Administrative expenses (other) incurred | 2017-12-31 | $3,911 |
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 | $3,484,580 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,399,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,915,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,814,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,911,705 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $151,467 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $73,837 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $736,336 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $660,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $398,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $371,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $371,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,491,242 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,463 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,008 |
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 | $2,291,852 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,291,852 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,891,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $535,278 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,558,395 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $486,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $478,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,891,127 |
Value of total assets at end of year | 2016-12-31 | $10,915,060 |
Value of total assets at beginning of year | 2016-12-31 | $8,843,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,920 |
Total interest from all sources | 2016-12-31 | $1,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $155,402 |
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 | $155,402 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,149 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,010 |
Other income not declared elsewhere | 2016-12-31 | $140 |
Administrative expenses (other) incurred | 2016-12-31 | $7,920 |
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 | $2,071,820 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,915,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,843,240 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,911,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,396,576 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $73,837 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $39,019 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $660,425 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $552,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $371,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $224,173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $224,173 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $497,132 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $859 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,891,127 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,891,127 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,624,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $478,655 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,531,541 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $523,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $516,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,624,476 |
Value of total assets at end of year | 2015-12-31 | $8,843,240 |
Value of total assets at beginning of year | 2015-12-31 | $7,834,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,570 |
Total interest from all sources | 2015-12-31 | $1,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $221,207 |
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 | $221,207 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,570 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,024 |
Other income not declared elsewhere | 2015-12-31 | $-14 |
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 | $1,008,387 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,843,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,834,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,396,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,509,539 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $39,019 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $27,960 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $552,986 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $460,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $224,173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $437,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $437,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-317,008 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $565 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,294 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,624,476 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,624,476 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,393,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $516,584 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,812,925 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $88,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $83,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,393,345 |
Value of total assets at end of year | 2014-12-31 | $7,834,853 |
Value of total assets at beginning of year | 2014-12-31 | $6,110,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,877 |
Total interest from all sources | 2014-12-31 | $906 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $104,708 |
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 | $104,708 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,024 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,002 |
Other income not declared elsewhere | 2014-12-31 | $23 |
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 | $1,724,405 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,834,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,110,448 |
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 | $4,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,509,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,546,873 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $27,960 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,098 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $460,072 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,055,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $437,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $384,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $384,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $220,903 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $389 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $92,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,393,345 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,393,345 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,103,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $83,643 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,884,537 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $61,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $58,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,103,828 |
Value of total assets at end of year | 2013-12-31 | $6,110,448 |
Value of total assets at beginning of year | 2013-12-31 | $4,287,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,675 |
Total interest from all sources | 2013-12-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $67,337 |
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 | $67,337 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $6,002 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,992 |
Other income not declared elsewhere | 2013-12-31 | $10 |
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 | $1,823,329 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,110,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,287,119 |
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 | $2,675 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,546,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,112,391 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,098 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $856 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,055,465 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $934,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $384,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $285,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $285,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $553,295 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $123 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $159,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,103,828 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,103,828 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $948,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $58,533 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,247,055 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $77,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $75,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $948,007 |
Value of total assets at end of year | 2012-12-31 | $4,287,119 |
Value of total assets at beginning of year | 2012-12-31 | $3,117,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,317 |
Total interest from all sources | 2012-12-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $46,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $46,127 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,992 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,992 |
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 | $1,169,530 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,287,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,117,589 |
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 | $2,317 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,112,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,344,149 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $856 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $934,319 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $719,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $285,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $249,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $249,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $34 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $171,585 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $81,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $948,007 |
Employer contributions (assets) at end of year | 2012-12-31 | $948,007 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $798,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $75,208 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $772,556 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $84,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $83,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $798,681 |
Value of total assets at end of year | 2011-12-31 | $3,117,589 |
Value of total assets at beginning of year | 2011-12-31 | $2,429,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,121 |
Total interest from all sources | 2011-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $32,046 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,992 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,992 |
Administrative expenses (other) incurred | 2011-12-31 | $1,121 |
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 | $687,871 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,117,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,429,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,344,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,109,153 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $719,301 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $576,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $249,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $167,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $167,840 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-68,788 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $798,681 |
Employer contributions (assets) at end of year | 2011-12-31 | $798,681 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $569,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $83,564 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $744,152 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $36,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $35,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $569,744 |
Value of total assets at end of year | 2010-12-31 | $2,429,718 |
Value of total assets at beginning of year | 2010-12-31 | $1,722,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $844 |
Total interest from all sources | 2010-12-31 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $23,660 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,992 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,992 |
Administrative expenses (other) incurred | 2010-12-31 | $844 |
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 | $707,701 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,429,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,722,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,109,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $675,827 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $576,989 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $402,133 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $167,840 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $116,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $116,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $96,056 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $54,678 |
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 | $569,744 |
Employer contributions (assets) at end of year | 2010-12-31 | $569,744 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $521,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $35,607 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSE COOPERS |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP DEFINED CONTRIBUTION RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |