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| Plan Name | DAVIS POLK PENSION PLAN MASTER TRUST |
| Plan identification number | 007 |
| Company Name: | DAVIS POLK & WARDWELL LLP |
| Employer identification number (EIN): | 135023295 |
Additional information about DAVIS POLK & WARDWELL LLP
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 2009-06-18 |
| Company Identification Number: | 3823719 |
| Legal Registered Office Address: |
450 LEXINGTON AVENUE NEW YORK United States of America (USA) 10017 |
More information about DAVIS POLK & WARDWELL LLP
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 007 | 2022-01-01 | ||||
| 007 | 2021-01-01 | ||||
| 007 | 2020-01-01 | ||||
| 007 | 2019-01-01 | ||||
| 007 | 2018-01-01 | ||||
| 007 | 2017-01-01 | 2018-10-15 | |||
| 007 | 2016-01-01 | ||||
| 007 | 2016-01-01 | JILL L. STERNER | 2017-11-09 | ||
| 007 | 2016-01-01 | JILL STERNER | 2017-10-16 | ||
| 007 | 2016-01-01 | JILL L. STERNER | 2017-11-08 |
| Measure | Date | Value |
|---|---|---|
| 2022 : DAVIS POLK PENSION PLAN MASTER TRUST 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $185,830,847 |
| 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 | $-50,113,712 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $845,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $180,465,438 |
| Value of total assets at beginning of year | 2022-12-31 | $417,255,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $845,160 |
| Total interest from all sources | 2022-12-31 | $63,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $791,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $176,885,074 |
| Administrative expenses (other) incurred | 2022-12-31 | $27 |
| Value of net income/loss | 2022-12-31 | $-50,958,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $180,465,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $417,255,157 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $799,531 |
| Income. Interest from US Government securities | 2022-12-31 | $63,745 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $173,651,599 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $235,770,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,642,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,456,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,456,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-175 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,379,806 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,143,133 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-50,177,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Contract administrator fees | 2022-12-31 | $45,602 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : DAVIS POLK PENSION PLAN MASTER TRUST 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $10,418,729 |
| Total transfer of assets from this plan | 2021-12-31 | $52,302,681 |
| 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 | $1,693,985 |
| Total income from all sources (including contributions) | 2021-12-31 | $46,333,700 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,592,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $417,255,157 |
| Value of total assets at beginning of year | 2021-12-31 | $416,092,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,592,685 |
| Total interest from all sources | 2021-12-31 | $34,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $176,885,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,934,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,693,985 |
| Value of net income/loss | 2021-12-31 | $44,741,015 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $417,255,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $414,398,094 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $1,540,569 |
| Income. Interest from US Government securities | 2021-12-31 | $35,250 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $235,770,637 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $407,220,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,456,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,970,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,970,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-658 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,143,133 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,967,124 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $46,299,108 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Contract administrator fees | 2021-12-31 | $52,116 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : DAVIS POLK PENSION PLAN MASTER TRUST 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $26,536,635 |
| Total transfer of assets from this plan | 2020-12-31 | $20,981,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,693,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $574,897 |
| Total income from all sources (including contributions) | 2020-12-31 | $64,189,797 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,310,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $416,092,079 |
| Value of total assets at beginning of year | 2020-12-31 | $347,537,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,310,118 |
| Total interest from all sources | 2020-12-31 | $79,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,934,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,375,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,693,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $574,897 |
| Administrative expenses (other) incurred | 2020-12-31 | $711,422 |
| Value of net income/loss | 2020-12-31 | $61,879,679 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $414,398,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $346,963,033 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $1,546,580 |
| Income. Interest from US Government securities | 2020-12-31 | $69,186 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $407,220,470 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $334,310,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,970,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,606,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,606,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,677 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,967,124 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,244,336 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $64,109,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Contract administrator fees | 2020-12-31 | $52,116 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : DAVIS POLK PENSION PLAN MASTER TRUST 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $19,370,404 |
| Total transfer of assets from this plan | 2019-12-31 | $13,150,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $574,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $568,004 |
| Total income from all sources (including contributions) | 2019-12-31 | $62,545,969 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,825,386 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $347,537,930 |
| Value of total assets at beginning of year | 2019-12-31 | $280,590,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,825,386 |
| Total interest from all sources | 2019-12-31 | $87,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,375,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $92,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $574,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $568,004 |
| Administrative expenses (other) incurred | 2019-12-31 | $716,915 |
| Value of net income/loss | 2019-12-31 | $60,720,583 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $346,963,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $280,022,524 |
| 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 | $1,056,355 |
| Income. Interest from US Government securities | 2019-12-31 | $65,235 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $334,310,878 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $263,835,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,606,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,313,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,313,978 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $22,729 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,244,336 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,348,704 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,458,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Contract administrator fees | 2019-12-31 | $52,116 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : DAVIS POLK PENSION PLAN MASTER TRUST 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $19,025,439 |
| Total transfer of assets from this plan | 2018-12-31 | $15,845,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $568,004 |
| 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 | $-18,042,057 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,994,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $280,590,528 |
| Value of total assets at beginning of year | 2018-12-31 | $296,879,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,994,642 |
| Total interest from all sources | 2018-12-31 | $56,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $92,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $934,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $568,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $742,203 |
| Value of net income/loss | 2018-12-31 | $-20,036,699 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $280,022,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $296,879,249 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,197,220 |
| Income. Interest from US Government securities | 2018-12-31 | $14,856 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $263,835,732 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $292,530,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,313,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,989,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,989,781 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42,043 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,348,704 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,424,459 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-18,098,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Contract administrator fees | 2018-12-31 | $55,219 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : DAVIS POLK PENSION PLAN MASTER TRUST 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $19,385,066 |
| Total transfer of assets from this plan | 2017-12-31 | $17,178,626 |
| 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 | $160,404 |
| Total income from all sources (including contributions) | 2017-12-31 | $43,678,426 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,444,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $296,879,249 |
| Value of total assets at beginning of year | 2017-12-31 | $253,599,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,444,591 |
| Total interest from all sources | 2017-12-31 | $66,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $934,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,056,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $160,404 |
| Administrative expenses (other) incurred | 2017-12-31 | $737,875 |
| Value of net income/loss | 2017-12-31 | $41,233,835 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $296,879,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $253,438,974 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,650,769 |
| Income. Interest from US Government securities | 2017-12-31 | $39,590 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $292,530,069 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $250,121,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,989,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,465,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,465,656 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $26,607 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,424,459 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $955,105 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $43,612,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Contract administrator fees | 2017-12-31 | $55,947 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : DAVIS POLK PENSION PLAN MASTER TRUST 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $254,450,215 |
| Total transfer of assets from this plan | 2016-12-31 | $22,277,152 |
| 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 | $39,907,692 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $22,277,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,369,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,643,781 |
| Value of total assets at end of year | 2016-12-31 | $253,438,974 |
| Value of total assets at beginning of year | 2016-12-31 | $235,808,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $907,393 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $907,393 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $18,643,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,056,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $160,404 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $235,808,436 |
| Value of net income/loss | 2016-12-31 | $17,630,538 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $253,438,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $235,808,436 |
| 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 |
| Income. Interest from US Government securities | 2016-12-31 | $2,225 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $250,121,994 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $250,121,994 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,361,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $181,091 |
| Asset value of US Government securities at end of year | 2016-12-31 | $955,105 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,082,595 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,369,761 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 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 |
| 2022: DAVIS POLK PENSION PLAN MASTER TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: DAVIS POLK PENSION PLAN MASTER TRUST 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: DAVIS POLK PENSION PLAN MASTER TRUST 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: DAVIS POLK PENSION PLAN MASTER TRUST 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2018: DAVIS POLK PENSION PLAN MASTER TRUST 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2017: DAVIS POLK PENSION PLAN MASTER TRUST 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2016: DAVIS POLK PENSION PLAN MASTER TRUST 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-01-01 | First time form 5500 has been submitted | Yes |
| 2016-01-01 | Submission has been amended | Yes |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
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