401k Plan data: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN plan

KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN
Plan identification number	002

KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Participant-directed brokerage accounts provided as an investment option under the plan.

401k Sponsoring company profile

KELLEY DRYE & WARREN LLP has sponsored the creation of one or more 401k plans.

Company Name: KELLEY DRYE & WARREN LLP

Employer identification number (EIN): 135335107

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Additional information about KELLEY DRYE & WARREN LLP

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1996-05-09

Company Identification Number: 2028349

Legal Registered Office Address: 3 WORLD TRADE CENTER
175 GREENWICH STREET
NEW YORK
United States of America (USA)
10007

More information about KELLEY DRYE & WARREN LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 DANA ROSENFELD 2023-10-13 DANA ROSENFELD 2023-10-13
002 2021-01-01 DANA ROSENFELD 2022-10-14 DANA ROSENFELD 2022-10-14
002 2020-01-01 DANA ROSENFELD 2021-09-14 DANA ROSENFELD 2021-09-14
002 2019-01-01 DANA ROSENFELD 2020-10-12 DANA ROSENFELD 2020-10-12
002 2018-01-01 LEWIS ROSE 2019-10-14 LEWIS ROSE 2019-10-14
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 JAMES J KIRK
002 2011-01-01 JAMES J KIRK
002 2009-01-01 JAMES J KIRK

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	DANA ROSENFELD	2023-10-13	DANA ROSENFELD	2023-10-13
002	2021-01-01	DANA ROSENFELD	2022-10-14	DANA ROSENFELD	2022-10-14
002	2020-01-01	DANA ROSENFELD	2021-09-14	DANA ROSENFELD	2021-09-14
002	2019-01-01	DANA ROSENFELD	2020-10-12	DANA ROSENFELD	2020-10-12
002	2018-01-01	LEWIS ROSE	2019-10-14	LEWIS ROSE	2019-10-14
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	JAMES J KIRK
002	2011-01-01	JAMES J KIRK
002	2009-01-01	JAMES J KIRK

Plan Statistics for KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN

Measure Date Value
2022: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 895
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 545
Number of retired or separated participants receiving benefits 2022-01-01 12
Number of other retired or separated participants entitled to future benefits 2022-01-01 360
Total of all active and inactive participants 2022-01-01 917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 919
Number of participants with account balances 2022-01-01 905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 874
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 543
Number of retired or separated participants receiving benefits 2021-01-01 13
Number of other retired or separated participants entitled to future benefits 2021-01-01 355
Total of all active and inactive participants 2021-01-01 911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 914
Number of participants with account balances 2021-01-01 895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 6
2020: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 977
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 530
Number of retired or separated participants receiving benefits 2020-01-01 8
Number of other retired or separated participants entitled to future benefits 2020-01-01 348
Total of all active and inactive participants 2020-01-01 886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 889
Number of participants with account balances 2020-01-01 874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 8
2019: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,046
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 572
Number of retired or separated participants receiving benefits 2019-01-01 13
Number of other retired or separated participants entitled to future benefits 2019-01-01 354
Total of all active and inactive participants 2019-01-01 939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 942
Number of participants with account balances 2019-01-01 930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,080
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 622
Number of retired or separated participants receiving benefits 2018-01-01 15
Number of other retired or separated participants entitled to future benefits 2018-01-01 360
Total of all active and inactive participants 2018-01-01 997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 1,000
Number of participants with account balances 2018-01-01 978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 7
2017: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 951
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 625
Number of retired or separated participants receiving benefits 2017-01-01 12
Number of other retired or separated participants entitled to future benefits 2017-01-01 361
Total of all active and inactive participants 2017-01-01 998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 4
Total participants 2017-01-01 1,002
Number of participants with account balances 2017-01-01 974
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 993
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 621
Number of retired or separated participants receiving benefits 2016-01-01 9
Number of other retired or separated participants entitled to future benefits 2016-01-01 367
Total of all active and inactive participants 2016-01-01 997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 1,000
Number of participants with account balances 2016-01-01 951
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,006
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 603
Number of retired or separated participants receiving benefits 2015-01-01 9
Number of other retired or separated participants entitled to future benefits 2015-01-01 378
Total of all active and inactive participants 2015-01-01 990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 993
Number of participants with account balances 2015-01-01 960
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 7
2014: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,024
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 604
Number of retired or separated participants receiving benefits 2014-01-01 9
Number of other retired or separated participants entitled to future benefits 2014-01-01 390
Total of all active and inactive participants 2014-01-01 1,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 1,006
Number of participants with account balances 2014-01-01 971
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 5
2013: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,086
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 646
Number of retired or separated participants receiving benefits 2013-01-01 8
Number of other retired or separated participants entitled to future benefits 2013-01-01 366
Total of all active and inactive participants 2013-01-01 1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 4
Total participants 2013-01-01 1,024
Number of participants with account balances 2013-01-01 980
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 9
2012: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,186
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 654
Number of retired or separated participants receiving benefits 2012-01-01 13
Number of other retired or separated participants entitled to future benefits 2012-01-01 416
Total of all active and inactive participants 2012-01-01 1,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 1,086
Number of participants with account balances 2012-01-01 1,047
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 22
2011: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,209
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 676
Number of retired or separated participants receiving benefits 2011-01-01 11
Number of other retired or separated participants entitled to future benefits 2011-01-01 492
Total of all active and inactive participants 2011-01-01 1,179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 7
Total participants 2011-01-01 1,186
Number of participants with account balances 2011-01-01 1,126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 28
2009: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,270
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 692
Number of retired or separated participants receiving benefits 2009-01-01 14
Number of other retired or separated participants entitled to future benefits 2009-01-01 511
Total of all active and inactive participants 2009-01-01 1,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 4
Total participants 2009-01-01 1,221
Number of participants with account balances 2009-01-01 1,183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 51

Measure	Date	Value
2022: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	895
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	545
Number of retired or separated participants receiving benefits	2022-01-01	12
Number of other retired or separated participants entitled to future benefits	2022-01-01	360
Total of all active and inactive participants	2022-01-01	917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	919
Number of participants with account balances	2022-01-01	905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	874
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	543
Number of retired or separated participants receiving benefits	2021-01-01	13
Number of other retired or separated participants entitled to future benefits	2021-01-01	355
Total of all active and inactive participants	2021-01-01	911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	914
Number of participants with account balances	2021-01-01	895
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	6
2020: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	977
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	530
Number of retired or separated participants receiving benefits	2020-01-01	8
Number of other retired or separated participants entitled to future benefits	2020-01-01	348
Total of all active and inactive participants	2020-01-01	886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	889
Number of participants with account balances	2020-01-01	874
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	8
2019: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,046
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	572
Number of retired or separated participants receiving benefits	2019-01-01	13
Number of other retired or separated participants entitled to future benefits	2019-01-01	354
Total of all active and inactive participants	2019-01-01	939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	942
Number of participants with account balances	2019-01-01	930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,080
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	622
Number of retired or separated participants receiving benefits	2018-01-01	15
Number of other retired or separated participants entitled to future benefits	2018-01-01	360
Total of all active and inactive participants	2018-01-01	997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	1,000
Number of participants with account balances	2018-01-01	978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	7
2017: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	951
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	625
Number of retired or separated participants receiving benefits	2017-01-01	12
Number of other retired or separated participants entitled to future benefits	2017-01-01	361
Total of all active and inactive participants	2017-01-01	998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	4
Total participants	2017-01-01	1,002
Number of participants with account balances	2017-01-01	974
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	993
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	621
Number of retired or separated participants receiving benefits	2016-01-01	9
Number of other retired or separated participants entitled to future benefits	2016-01-01	367
Total of all active and inactive participants	2016-01-01	997
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	1,000
Number of participants with account balances	2016-01-01	951
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,006
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	603
Number of retired or separated participants receiving benefits	2015-01-01	9
Number of other retired or separated participants entitled to future benefits	2015-01-01	378
Total of all active and inactive participants	2015-01-01	990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	993
Number of participants with account balances	2015-01-01	960
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7
2014: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,024
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	604
Number of retired or separated participants receiving benefits	2014-01-01	9
Number of other retired or separated participants entitled to future benefits	2014-01-01	390
Total of all active and inactive participants	2014-01-01	1,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	1,006
Number of participants with account balances	2014-01-01	971
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	5
2013: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,086
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	646
Number of retired or separated participants receiving benefits	2013-01-01	8
Number of other retired or separated participants entitled to future benefits	2013-01-01	366
Total of all active and inactive participants	2013-01-01	1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	4
Total participants	2013-01-01	1,024
Number of participants with account balances	2013-01-01	980
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	9
2012: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,186
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	654
Number of retired or separated participants receiving benefits	2012-01-01	13
Number of other retired or separated participants entitled to future benefits	2012-01-01	416
Total of all active and inactive participants	2012-01-01	1,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	1,086
Number of participants with account balances	2012-01-01	1,047
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	22
2011: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,209
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	676
Number of retired or separated participants receiving benefits	2011-01-01	11
Number of other retired or separated participants entitled to future benefits	2011-01-01	492
Total of all active and inactive participants	2011-01-01	1,179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	7
Total participants	2011-01-01	1,186
Number of participants with account balances	2011-01-01	1,126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	28
2009: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,270
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	692
Number of retired or separated participants receiving benefits	2009-01-01	14
Number of other retired or separated participants entitled to future benefits	2009-01-01	511
Total of all active and inactive participants	2009-01-01	1,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	4
Total participants	2009-01-01	1,221
Number of participants with account balances	2009-01-01	1,183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	51

Financial Data on KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-3,746,968
Total unrealized appreciation/depreciation of assets	2022-12-31	$-3,746,968
Total income from all sources (including contributions)	2022-12-31	$-51,558,940
Total loss/gain on sale of assets	2022-12-31	$-3,271,723
Total of all expenses incurred	2022-12-31	$25,300,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$25,170,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$17,409,176
Value of total assets at end of year	2022-12-31	$338,178,841
Value of total assets at beginning of year	2022-12-31	$415,037,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$129,890
Total interest from all sources	2022-12-31	$642,552
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$14,756,012
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	$14,432,312
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$7,435,505
Participant contributions at end of year	2022-12-31	$1,356,482
Participant contributions at beginning of year	2022-12-31	$1,328,277
Participant contributions at end of year	2022-12-31	$1,110,353
Participant contributions at beginning of year	2022-12-31	$1,210,856
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$23,500
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$23,500
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$5,482,831
Other income not declared elsewhere	2022-12-31	$485,527
Administrative expenses (other) incurred	2022-12-31	$129,890
Total non interest bearing cash at end of year	2022-12-31	$3,281
Total non interest bearing cash at beginning of year	2022-12-31	$308
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	$-76,859,045
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$338,178,841
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$415,037,886
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	$282,142,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$354,091,617
Interest on participant loans	2022-12-31	$54,054
Interest earned on other investments	2022-12-31	$588,498
Value of interest in common/collective trusts at end of year	2022-12-31	$5,069,205
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,206,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$22,226,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$19,772,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$19,772,318
Asset value of US Government securities at end of year	2022-12-31	$35,067
Asset value of US Government securities at beginning of year	2022-12-31	$715,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-77,880,804
Net investment gain or loss from common/collective trusts	2022-12-31	$47,288
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	$4,490,840
Employer contributions (assets) at end of year	2022-12-31	$3,579,689
Employer contributions (assets) at beginning of year	2022-12-31	$3,371,789
Income. Dividends from common stock	2022-12-31	$323,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$25,170,215
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$1,674,328
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$1,717,455
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$20,958,003
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$29,600,382
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$12,785,587
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$16,057,310
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN	2022-12-31	431947695
2021 : KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$4,250,664
Total unrealized appreciation/depreciation of assets	2021-12-31	$4,250,664
Total income from all sources (including contributions)	2021-12-31	$72,544,188
Total loss/gain on sale of assets	2021-12-31	$952,779
Total of all expenses incurred	2021-12-31	$20,865,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$20,622,272
Value of total corrective distributions	2021-12-31	$20,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$12,598,272
Value of total assets at end of year	2021-12-31	$415,037,886
Value of total assets at beginning of year	2021-12-31	$363,359,432
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$223,165
Total interest from all sources	2021-12-31	$206,210
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$20,202,416
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	$19,898,973
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$7,050,665
Participant contributions at end of year	2021-12-31	$1,328,277
Participant contributions at beginning of year	2021-12-31	$1,894,854
Participant contributions at end of year	2021-12-31	$1,210,856
Participant contributions at beginning of year	2021-12-31	$1,258,523
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$23,500
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$23,507
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,290,951
Other income not declared elsewhere	2021-12-31	$382,199
Administrative expenses (other) incurred	2021-12-31	$223,165
Total non interest bearing cash at end of year	2021-12-31	$308
Total non interest bearing cash at beginning of year	2021-12-31	$565
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	$51,678,454
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$415,037,886
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$363,359,432
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	$354,091,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$303,465,775
Interest on participant loans	2021-12-31	$76,598
Income. Interest from US Government securities	2021-12-31	$46,882
Income. Interest from corporate debt instruments	2021-12-31	$72,482
Value of interest in common/collective trusts at end of year	2021-12-31	$3,206,198
Value of interest in common/collective trusts at beginning of year	2021-12-31	$3,842,721
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$19,772,318
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$22,781,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$22,781,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$10,248
Asset value of US Government securities at end of year	2021-12-31	$715,186
Asset value of US Government securities at beginning of year	2021-12-31	$1,831,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$33,922,886
Net investment gain or loss from common/collective trusts	2021-12-31	$28,762
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	$4,256,656
Employer contributions (assets) at end of year	2021-12-31	$3,371,789
Employer contributions (assets) at beginning of year	2021-12-31	$3,151,513
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$303,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$20,622,272
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$1,717,455
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$1,905,834
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$29,600,382
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$23,203,009
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$44,522,875
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$43,570,096
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN	2021-12-31	431947695
2020 : KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$6,260,162
Total unrealized appreciation/depreciation of assets	2020-12-31	$6,260,162
Total income from all sources (including contributions)	2020-12-31	$68,821,133
Total loss/gain on sale of assets	2020-12-31	$-214,291
Total of all expenses incurred	2020-12-31	$25,444,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$25,194,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$10,980,863
Value of total assets at end of year	2020-12-31	$363,359,432
Value of total assets at beginning of year	2020-12-31	$319,982,724
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$250,025
Total interest from all sources	2020-12-31	$304,212
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$11,616,453
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	$11,334,122
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$30,300
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$6,719,728
Participant contributions at end of year	2020-12-31	$1,894,854
Participant contributions at beginning of year	2020-12-31	$1,811,960
Participant contributions at end of year	2020-12-31	$1,258,523
Participant contributions at beginning of year	2020-12-31	$1,167,160
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$23,507
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$24,075
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$232,458
Other income not declared elsewhere	2020-12-31	$335,876
Administrative expenses (other) incurred	2020-12-31	$250,025
Total non interest bearing cash at end of year	2020-12-31	$565
Total non interest bearing cash at beginning of year	2020-12-31	$1,015,616
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	$43,376,708
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$363,359,432
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$319,982,724
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	$303,465,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$268,796,689
Interest on participant loans	2020-12-31	$76,136
Income. Interest from US Government securities	2020-12-31	$84,612
Income. Interest from corporate debt instruments	2020-12-31	$82,724
Value of interest in common/collective trusts at end of year	2020-12-31	$3,842,721
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,543,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$22,781,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$19,899,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$19,899,597
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$60,740
Asset value of US Government securities at end of year	2020-12-31	$1,831,389
Asset value of US Government securities at beginning of year	2020-12-31	$2,596,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$39,472,879
Net investment gain or loss from common/collective trusts	2020-12-31	$64,979
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	$4,028,677
Employer contributions (assets) at end of year	2020-12-31	$3,151,513
Employer contributions (assets) at beginning of year	2020-12-31	$3,587,228
Income. Dividends from preferred stock	2020-12-31	$1,445
Income. Dividends from common stock	2020-12-31	$280,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$25,194,400
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$1,905,834
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$2,416,226
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$23,203,009
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$17,094,674
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$16,400,077
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$16,614,368
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MARKS PANETH LLP
Accountancy firm EIN	2020-12-31	113518842
2019 : KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$3,474,037
Total unrealized appreciation/depreciation of assets	2019-12-31	$3,474,037
Total income from all sources (including contributions)	2019-12-31	$74,223,737
Total loss/gain on sale of assets	2019-12-31	$550,678
Total of all expenses incurred	2019-12-31	$26,076,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$26,010,824
Expenses. Certain deemed distributions of participant loans	2019-12-31	$27,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$12,940,316
Value of total assets at end of year	2019-12-31	$319,982,724
Value of total assets at beginning of year	2019-12-31	$271,835,624
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$38,145
Total interest from all sources	2019-12-31	$649,770
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$11,410,208
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	$11,090,798
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$30,300
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$29,726
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$6,854,614
Participant contributions at end of year	2019-12-31	$1,811,960
Participant contributions at beginning of year	2019-12-31	$2,091,417
Participant contributions at end of year	2019-12-31	$1,167,160
Participant contributions at beginning of year	2019-12-31	$1,138,847
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$24,075
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$23,805
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,709,932
Other income not declared elsewhere	2019-12-31	$2,930,617
Administrative expenses (other) incurred	2019-12-31	$38,145
Total non interest bearing cash at end of year	2019-12-31	$1,015,616
Total non interest bearing cash at beginning of year	2019-12-31	$1,140
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	$48,147,100
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$319,982,724
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$271,835,624
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$268,796,689
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$215,263,293
Interest on participant loans	2019-12-31	$88,004
Income. Interest from US Government securities	2019-12-31	$92,350
Income. Interest from corporate debt instruments	2019-12-31	$99,054
Value of interest in common/collective trusts at end of year	2019-12-31	$1,543,123
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,716,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$19,899,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$28,592,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$28,592,343
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$370,362
Asset value of US Government securities at end of year	2019-12-31	$2,596,076
Asset value of US Government securities at beginning of year	2019-12-31	$2,436,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$42,237,569
Net investment gain or loss from common/collective trusts	2019-12-31	$30,542
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
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	$4,375,770
Employer contributions (assets) at end of year	2019-12-31	$3,587,228
Employer contributions (assets) at beginning of year	2019-12-31	$3,822,481
Income. Dividends from preferred stock	2019-12-31	$2,607
Income. Dividends from common stock	2019-12-31	$316,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$26,010,824
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$2,416,226
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$1,621,615
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$17,094,674
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$15,098,372
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
Aggregate proceeds on sale of assets	2019-12-31	$18,283,307
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$17,732,629
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
Accountancy firm name	2019-12-31	MARKS PANETH LLP
Accountancy firm EIN	2019-12-31	113518842
2018 : KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,235,291
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,235,291
Total income from all sources (including contributions)	2018-12-31	$-1,452,748
Total loss/gain on sale of assets	2018-12-31	$54,516
Total of all expenses incurred	2018-12-31	$18,376,493
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$18,115,925
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$12,196,288
Value of total assets at end of year	2018-12-31	$271,835,624
Value of total assets at beginning of year	2018-12-31	$291,664,865
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$260,568
Total interest from all sources	2018-12-31	$230,304
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$13,611,156
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	$13,289,453
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$29,726
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$50,042
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$6,706,371
Participant contributions at end of year	2018-12-31	$2,091,417
Participant contributions at beginning of year	2018-12-31	$1,851,924
Participant contributions at end of year	2018-12-31	$1,138,847
Participant contributions at beginning of year	2018-12-31	$1,261,650
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$23,805
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$24,515
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$774,365
Administrative expenses (other) incurred	2018-12-31	$260,568
Total non interest bearing cash at end of year	2018-12-31	$1,140
Total non interest bearing cash at beginning of year	2018-12-31	$3,714
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	$-19,829,241
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$271,835,624
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$291,664,865
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	$215,263,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$231,480,905
Interest on participant loans	2018-12-31	$76,388
Income. Interest from US Government securities	2018-12-31	$86,435
Income. Interest from corporate debt instruments	2018-12-31	$67,481
Value of interest in common/collective trusts at end of year	2018-12-31	$1,716,495
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,963,059
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$28,592,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$32,150,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$32,150,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$2,436,090
Asset value of US Government securities at beginning of year	2018-12-31	$1,869,761
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-26,335,807
Net investment gain or loss from common/collective trusts	2018-12-31	$26,086
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	$4,715,552
Employer contributions (assets) at end of year	2018-12-31	$3,822,481
Employer contributions (assets) at beginning of year	2018-12-31	$3,824,786
Income. Dividends from preferred stock	2018-12-31	$2,491
Income. Dividends from common stock	2018-12-31	$319,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$18,115,925
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$1,621,615
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$1,402,833
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$15,098,372
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$15,781,081
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$3,959,015
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$3,904,499
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	MARKS PANETH LLP
Accountancy firm EIN	2018-12-31	113518842
2017 : KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$2,677,953
Total unrealized appreciation/depreciation of assets	2017-12-31	$2,677,953
Total income from all sources (including contributions)	2017-12-31	$60,227,775
Total loss/gain on sale of assets	2017-12-31	$112,373
Total of all expenses incurred	2017-12-31	$13,051,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$12,929,899
Expenses. Certain deemed distributions of participant loans	2017-12-31	$4,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$17,277,929
Value of total assets at end of year	2017-12-31	$291,664,865
Value of total assets at beginning of year	2017-12-31	$244,488,806
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$117,509
Total interest from all sources	2017-12-31	$1,900,136
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$11,038,526
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	$10,765,894
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$50,042
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$56,921
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$6,516,795
Participant contributions at end of year	2017-12-31	$1,851,924
Participant contributions at beginning of year	2017-12-31	$1,764,779
Participant contributions at end of year	2017-12-31	$1,261,650
Participant contributions at beginning of year	2017-12-31	$1,101,109
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$24,515
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$24,814
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$6,219,933
Administrative expenses (other) incurred	2017-12-31	$117,509
Total non interest bearing cash at end of year	2017-12-31	$3,714
Total non interest bearing cash at beginning of year	2017-12-31	$2,109
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	$47,176,059
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$291,664,865
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$244,488,806
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	$231,480,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$192,546,417
Interest on participant loans	2017-12-31	$62,770
Income. Interest from US Government securities	2017-12-31	$81,298
Income. Interest from corporate debt instruments	2017-12-31	$49,090
Value of interest in common/collective trusts at end of year	2017-12-31	$1,963,059
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,878,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$32,150,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$25,135,261
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$25,135,261
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,706,978
Asset value of US Government securities at end of year	2017-12-31	$1,869,761
Asset value of US Government securities at beginning of year	2017-12-31	$1,944,673
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$27,196,691
Net investment gain or loss from common/collective trusts	2017-12-31	$24,167
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	$4,541,201
Employer contributions (assets) at end of year	2017-12-31	$3,824,786
Employer contributions (assets) at beginning of year	2017-12-31	$3,422,644
Income. Dividends from preferred stock	2017-12-31	$3,612
Income. Dividends from common stock	2017-12-31	$269,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$12,929,899
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$1,402,833
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$793,681
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$15,781,081
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$15,817,443
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$2,795,905
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$2,683,532
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	MARKS PANETH LLP
Accountancy firm EIN	2017-12-31	113518842
2016 : KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,288,593
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,288,593
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$29,231
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$29,231
Total income from all sources (including contributions)	2016-12-31	$28,676,187
Total loss/gain on sale of assets	2016-12-31	$-258,114
Total of all expenses incurred	2016-12-31	$19,363,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$19,151,153
Expenses. Certain deemed distributions of participant loans	2016-12-31	$10,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$11,107,544
Value of total assets at end of year	2016-12-31	$244,488,806
Value of total assets at beginning of year	2016-12-31	$235,176,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$173,095
Total interest from all sources	2016-12-31	$172,270
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$7,249,864
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	$6,954,579
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$56,921
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$96,289
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$6,048,265
Participant contributions at end of year	2016-12-31	$1,764,779
Participant contributions at beginning of year	2016-12-31	$1,684,050
Participant contributions at end of year	2016-12-31	$1,101,109
Participant contributions at beginning of year	2016-12-31	$1,099,498
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$24,814
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$52,492
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$855,412
Administrative expenses (other) incurred	2016-12-31	$173,095
Total non interest bearing cash at end of year	2016-12-31	$2,109
Total non interest bearing cash at beginning of year	2016-12-31	$25,704
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	$9,312,262
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$244,488,806
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$235,176,544
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	$192,546,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$183,180,204
Interest on participant loans	2016-12-31	$54,610
Income. Interest from US Government securities	2016-12-31	$83,887
Income. Interest from corporate debt instruments	2016-12-31	$33,773
Value of interest in common/collective trusts at end of year	2016-12-31	$1,878,955
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,397,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$25,135,261
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$27,421,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$27,421,410
Asset value of US Government securities at end of year	2016-12-31	$1,944,673
Asset value of US Government securities at beginning of year	2016-12-31	$2,058,597
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$9,096,315
Net investment gain or loss from common/collective trusts	2016-12-31	$19,715
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	$4,203,867
Employer contributions (assets) at end of year	2016-12-31	$3,422,644
Employer contributions (assets) at beginning of year	2016-12-31	$3,090,395
Income. Dividends from preferred stock	2016-12-31	$3,398
Income. Dividends from common stock	2016-12-31	$291,887
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$19,151,153
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$793,681
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$718,110
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$15,817,443
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$14,351,960
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$4,664,992
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$4,923,106
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	MARKS PANETH LLP
Accountancy firm EIN	2016-12-31	113518842
2015 : KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-145,833
Total unrealized appreciation/depreciation of assets	2015-12-31	$-145,833
Expenses. Interest paid	2015-12-31	$150,830
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$150,830
Total income from all sources (including contributions)	2015-12-31	$11,986,375
Total loss/gain on sale of assets	2015-12-31	$17,576
Total of all expenses incurred	2015-12-31	$24,698,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$24,463,295
Value of total corrective distributions	2015-12-31	$2,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$10,839,542
Value of total assets at end of year	2015-12-31	$235,176,544
Value of total assets at beginning of year	2015-12-31	$247,888,436
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$81,401
Total interest from all sources	2015-12-31	$191,733
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$9,592,921
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	$9,299,179
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$96,289
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$160,781
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
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$5,991,350
Participant contributions at end of year	2015-12-31	$1,684,050
Participant contributions at beginning of year	2015-12-31	$2,164,318
Participant contributions at end of year	2015-12-31	$1,099,498
Participant contributions at beginning of year	2015-12-31	$971,238
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$52,492
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$59,503
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,033,568
Administrative expenses (other) incurred	2015-12-31	$81,401
Total non interest bearing cash at end of year	2015-12-31	$25,704
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$-12,711,892
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$235,176,544
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$247,888,436
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	$183,180,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$191,428,119
Interest on participant loans	2015-12-31	$64,355
Income. Interest from US Government securities	2015-12-31	$93,598
Income. Interest from corporate debt instruments	2015-12-31	$33,780
Value of interest in common/collective trusts at end of year	2015-12-31	$1,397,835
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,385,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$27,421,410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$29,282,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$29,282,784
Asset value of US Government securities at end of year	2015-12-31	$2,058,597
Asset value of US Government securities at beginning of year	2015-12-31	$2,532,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-8,525,619
Net investment gain or loss from common/collective trusts	2015-12-31	$16,055
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	$3,814,624
Employer contributions (assets) at end of year	2015-12-31	$3,090,395
Employer contributions (assets) at beginning of year	2015-12-31	$2,932,744
Income. Dividends from preferred stock	2015-12-31	$8,291
Income. Dividends from common stock	2015-12-31	$285,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$24,463,295
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$718,110
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$627,941
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$14,351,960
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$16,341,659
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$11,504,174
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$11,486,598
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	MARKS PANETH LLP
Accountancy firm EIN	2015-12-31	113518842
2014 : KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$2,151,050
Total unrealized appreciation/depreciation of assets	2014-12-31	$2,151,050
Total income from all sources (including contributions)	2014-12-31	$28,079,581
Total loss/gain on sale of assets	2014-12-31	$-917,004
Total of all expenses incurred	2014-12-31	$18,707,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$18,546,347
Value of total corrective distributions	2014-12-31	$2,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$10,159,143
Value of total assets at end of year	2014-12-31	$247,888,436
Value of total assets at beginning of year	2014-12-31	$238,516,684
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$158,719
Total interest from all sources	2014-12-31	$970,903
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$11,257,160
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	$10,804,327
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$160,781
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$176,686
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$5,822,413
Participant contributions at end of year	2014-12-31	$2,164,318
Participant contributions at beginning of year	2014-12-31	$2,267,294
Participant contributions at end of year	2014-12-31	$971,238
Participant contributions at beginning of year	2014-12-31	$991,038
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$59,503
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$54,918
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$669,770
Administrative expenses (other) incurred	2014-12-31	$158,719
Total non interest bearing cash at end of year	2014-12-31	$830
Total non interest bearing cash at beginning of year	2014-12-31	$452
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	$9,371,752
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$247,888,436
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$238,516,684
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$191,428,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$182,649,513
Interest on participant loans	2014-12-31	$69,615
Income. Interest from US Government securities	2014-12-31	$109,360
Income. Interest from corporate debt instruments	2014-12-31	$28,781
Value of interest in common/collective trusts at end of year	2014-12-31	$1,385,763
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,496,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$29,282,784
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$28,674,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$28,674,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$763,147
Asset value of US Government securities at end of year	2014-12-31	$2,532,756
Asset value of US Government securities at beginning of year	2014-12-31	$2,500,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$4,443,134
Net investment gain or loss from common/collective trusts	2014-12-31	$15,195
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	$3,666,960
Employer contributions (assets) at end of year	2014-12-31	$2,932,744
Employer contributions (assets) at beginning of year	2014-12-31	$2,705,063
Income. Dividends from preferred stock	2014-12-31	$12,293
Income. Dividends from common stock	2014-12-31	$440,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$18,546,347
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$627,941
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$520,972
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$16,341,659
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$16,479,950
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$9,283,012
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$10,200,016
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	MARKS PANETH, LLP
Accountancy firm EIN	2014-12-31	113518842
2013 : KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,629,855
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,629,855
Total income from all sources (including contributions)	2013-12-31	$49,083,809
Total loss/gain on sale of assets	2013-12-31	$313,100
Total of all expenses incurred	2013-12-31	$12,301,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$12,214,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$9,876,342
Value of total assets at end of year	2013-12-31	$238,516,684
Value of total assets at beginning of year	2013-12-31	$201,734,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$87,669
Total interest from all sources	2013-12-31	$1,956,693
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$6,612,674
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	$6,195,861
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$176,686
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$165,486
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$5,673,296
Participant contributions at end of year	2013-12-31	$2,267,294
Participant contributions at beginning of year	2013-12-31	$2,219,520
Participant contributions at end of year	2013-12-31	$991,038
Participant contributions at beginning of year	2013-12-31	$1,285,325
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$54,918
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$60,891
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$724,436
Administrative expenses (other) incurred	2013-12-31	$87,669
Total non interest bearing cash at end of year	2013-12-31	$452
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	$36,781,844
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$238,516,684
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$201,734,840
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$182,649,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$148,570,622
Interest on participant loans	2013-12-31	$71,971
Income. Interest from US Government securities	2013-12-31	$116,533
Income. Interest from corporate debt instruments	2013-12-31	$29,837
Value of interest in common/collective trusts at end of year	2013-12-31	$1,496,437
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,498,484
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$28,674,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$26,569,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$26,569,141
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$1,738,352
Asset value of US Government securities at end of year	2013-12-31	$2,500,158
Asset value of US Government securities at beginning of year	2013-12-31	$3,077,401
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$28,680,393
Net investment gain or loss from common/collective trusts	2013-12-31	$14,752
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	$3,478,610
Employer contributions (assets) at end of year	2013-12-31	$2,705,063
Employer contributions (assets) at beginning of year	2013-12-31	$3,343,089
Income. Dividends from preferred stock	2013-12-31	$12,820
Income. Dividends from common stock	2013-12-31	$403,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$12,214,296
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$520,972
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$593,218
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$16,479,950
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$14,351,663
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$8,063,347
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$7,750,247
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	MARKS PANETH, LLP
Accountancy firm EIN	2013-12-31	113518842
2012 : KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$976,954
Total unrealized appreciation/depreciation of assets	2012-12-31	$976,954
Total income from all sources (including contributions)	2012-12-31	$34,922,847
Total loss/gain on sale of assets	2012-12-31	$77,149
Total of all expenses incurred	2012-12-31	$6,852,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$6,754,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$14,355,108
Value of total assets at end of year	2012-12-31	$201,734,840
Value of total assets at beginning of year	2012-12-31	$173,664,049
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$97,618
Total interest from all sources	2012-12-31	$1,276,727
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$4,442,831
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	$4,048,396
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$165,486
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$31,170
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$6,167,991
Participant contributions at end of year	2012-12-31	$2,219,520
Participant contributions at beginning of year	2012-12-31	$1,914,307
Participant contributions at end of year	2012-12-31	$1,285,325
Participant contributions at beginning of year	2012-12-31	$1,157,891
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$60,891
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$69,613
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$4,081,272
Administrative expenses (other) incurred	2012-12-31	$97,618
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$510
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	$28,070,791
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$201,734,840
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$173,664,049
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$148,570,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$124,906,394
Interest on participant loans	2012-12-31	$66,267
Income. Interest from US Government securities	2012-12-31	$122,126
Income. Interest from corporate debt instruments	2012-12-31	$28,213
Value of interest in common/collective trusts at end of year	2012-12-31	$1,498,484
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,889,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$26,569,141
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$25,149,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$25,149,593
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$1,060,121
Asset value of US Government securities at end of year	2012-12-31	$3,077,401
Asset value of US Government securities at beginning of year	2012-12-31	$3,155,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$13,774,523
Net investment gain or loss from common/collective trusts	2012-12-31	$19,555
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	$4,105,845
Employer contributions (assets) at end of year	2012-12-31	$3,343,089
Employer contributions (assets) at beginning of year	2012-12-31	$3,430,940
Income. Dividends from preferred stock	2012-12-31	$13,488
Income. Dividends from common stock	2012-12-31	$380,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$6,754,438
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$593,218
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$481,316
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$14,351,663
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$11,477,041
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$3,830,595
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$3,753,446
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	MARKS PANETH & SHRON LLP
Accountancy firm EIN	2012-12-31	113518842
2011 : KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$244,935
Total unrealized appreciation/depreciation of assets	2011-12-31	$244,935
Total income from all sources (including contributions)	2011-12-31	$9,644,881
Total loss/gain on sale of assets	2011-12-31	$50,537
Total of all expenses incurred	2011-12-31	$13,951,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$13,829,406
Expenses. Certain deemed distributions of participant loans	2011-12-31	$23,060
Value of total corrective distributions	2011-12-31	$3,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$10,101,425
Value of total assets at end of year	2011-12-31	$173,664,049
Value of total assets at beginning of year	2011-12-31	$177,970,461
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$95,331
Total interest from all sources	2011-12-31	$323,184
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$3,486,243
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	$3,186,243
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$31,170
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$5,646,426
Participant contributions at end of year	2011-12-31	$1,914,307
Participant contributions at beginning of year	2011-12-31	$1,950,989
Participant contributions at end of year	2011-12-31	$1,157,891
Participant contributions at beginning of year	2011-12-31	$1,035,697
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$69,613
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$113,399
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$256,813
Administrative expenses (other) incurred	2011-12-31	$95,331
Total non interest bearing cash at end of year	2011-12-31	$510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-4,306,412
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$173,664,049
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$177,970,461
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	$124,906,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$129,327,996
Interest on participant loans	2011-12-31	$70,976
Income. Interest from US Government securities	2011-12-31	$123,396
Income. Interest from corporate debt instruments	2011-12-31	$23,109
Value of interest in common/collective trusts at end of year	2011-12-31	$1,889,900
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,109,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$25,149,593
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$27,759,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$27,759,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$105,703
Asset value of US Government securities at end of year	2011-12-31	$3,155,374
Asset value of US Government securities at beginning of year	2011-12-31	$2,844,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-4,581,647
Net investment gain or loss from common/collective trusts	2011-12-31	$20,204
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	$4,198,186
Employer contributions (assets) at end of year	2011-12-31	$3,430,940
Employer contributions (assets) at beginning of year	2011-12-31	$3,064,673
Income. Dividends from preferred stock	2011-12-31	$389
Income. Dividends from common stock	2011-12-31	$299,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$13,829,406
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$481,316
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$432,756
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$11,477,041
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$10,331,265
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$5,703,938
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$5,653,401
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	MARKS PANETH & SHRON, LLP
Accountancy firm EIN	2011-12-31	113518842
2010 : KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,321,515
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,321,515
Total income from all sources (including contributions)	2010-12-31	$34,614,938
Total loss/gain on sale of assets	2010-12-31	$205,383
Total of all expenses incurred	2010-12-31	$12,157,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$12,081,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$15,609,102
Value of total assets at end of year	2010-12-31	$177,970,461
Value of total assets at beginning of year	2010-12-31	$155,512,839
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$76,065
Total interest from all sources	2010-12-31	$1,035,328
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$2,692,030
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	$2,438,162
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$25,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$5,693,992
Participant contributions at end of year	2010-12-31	$1,950,989
Participant contributions at beginning of year	2010-12-31	$1,668,656
Participant contributions at end of year	2010-12-31	$1,035,697
Participant contributions at beginning of year	2010-12-31	$1,094,798
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$113,399
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$22,769,074
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$6,058,415
Administrative expenses (other) incurred	2010-12-31	$76,065
Total non interest bearing cash at beginning of year	2010-12-31	$100
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	$22,457,622
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$177,970,461
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$155,512,839
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	$129,327,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$104,517,820
Interest on participant loans	2010-12-31	$82,875
Income. Interest from US Government securities	2010-12-31	$128,058
Income. Interest from corporate debt instruments	2010-12-31	$29,025
Value of interest in common/collective trusts at end of year	2010-12-31	$1,109,729
Value of interest in common/collective trusts at beginning of year	2010-12-31	$6,381,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$27,759,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$16,108,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$16,108,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$795,370
Asset value of US Government securities at end of year	2010-12-31	$2,844,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$13,739,472
Net investment gain or loss from common/collective trusts	2010-12-31	$12,108
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	$3,856,695
Employer contributions (assets) at end of year	2010-12-31	$3,064,673
Employer contributions (assets) at beginning of year	2010-12-31	$2,972,774
Income. Dividends from preferred stock	2010-12-31	$239
Income. Dividends from common stock	2010-12-31	$253,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$12,081,251
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$432,756
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$10,331,265
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$11,215,247
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$11,009,864
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	MARKS PANETH & SHRON, LLP
Accountancy firm EIN	2010-12-31	113518842
2009 : KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS 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

Form 5500 Responses for KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN

2022: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: KELLEY DRYE & WARREN LLP RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	KELLEY DRYE & WARREN LLP
Employer identification number (EIN):	135335107
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1996-05-09
Company Identification Number:	2028349
Legal Registered Office Address:	3 WORLD TRADE CENTER 175 GREENWICH STREET NEW YORK United States of America (USA) 10007