 |
|
|
|
| Plan Name | DAVIS POLK & WARDWELL MASTER RETIREMENT TRUST |
| Plan identification number | 008 |
| 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 |
|---|---|---|---|---|---|
| 008 | 2022-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2022 : DAVIS POLK & WARDWELL MASTER RETIREMENT TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $136,866 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-32,402 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $104,464 |
| Total transfer of assets to this plan | 2022-12-31 | $191,412,190 |
| Total transfer of assets from this plan | 2022-12-31 | $13,133,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110,014 |
| 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 | $-25,714,983 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,869,252 |
| Total of all expenses incurred | 2022-12-31 | $531,375 |
| 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 | $152,142,615 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $531,375 |
| Total income from rents | 2022-12-31 | $214,751 |
| Total interest from all sources | 2022-12-31 | $-1,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,235,191 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $973,481 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $3,686,086 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,229 |
| 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 | $10,239,429 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $52,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $110,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $32,357 |
| Administrative expenses (other) incurred | 2022-12-31 | $50,222 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,800,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-26,246,358 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $152,032,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $754,964 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $182,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,783,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $89,427,798 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,277,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-1,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,015,770 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,415,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $261,710 |
| Contract administrator fees | 2022-12-31 | $287,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,120,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $17,033,305 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,902,557 |
| 2022: DAVIS POLK & WARDWELL MASTER RETIREMENT TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | First time form 5500 has been submitted | Yes |
| 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 |
| If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping | |
| | |
|