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| Plan Name | SIMPSON THACHER & BARTLETT LLP COMMINGLED MASTER TRUST FOR RETIREMENT PLANS |
| Plan identification number | 005 |
| Company Name: | SIMPSON THACHER AND BARTLETT LLP |
| Employer identification number (EIN): | 135395280 |
| NAIC Classification: | 541110 |
| NAIC Description: | Offices of Lawyers |
Additional information about SIMPSON THACHER AND BARTLETT LLP
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 2003-05-23 |
| Company Identification Number: | 2910754 |
| Legal Registered Office Address: |
ATTN: MANAGING CLERK 425 LEXINGTON AVENUE NEW YORK United States of America (USA) 10017 |
More information about SIMPSON THACHER AND BARTLETT LLP
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 005 | 2013-01-01 | BRIAN ROBBINS | |||
| 005 | 2012-01-01 | BRIAN ROBBINS | |||
| 005 | 2011-01-01 | BRIAN ROBBINS |
| Measure | Date | Value |
|---|---|---|
| 2013 : SIMPSON THACHER & BARTLETT LLP COMMINGLED MASTER TRUST FOR RETIREMENT PLANS 2013 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-31 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-31 |
| Total transfer of assets to this plan | 2013-12-31 | $27,232,738 |
| Total transfer of assets from this plan | 2013-12-31 | $42,574,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $67,083,227 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $436,679,493 |
| Value of total assets at beginning of year | 2013-12-31 | $384,938,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,089,089 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $11,089,089 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $67,083,227 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $436,679,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $384,938,185 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $306,624,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $263,171,607 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $122,373,703 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $115,700,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,651,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,036,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,036,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $723 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $29,348 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $29,379 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $49,963,312 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,030,134 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 2012 : SIMPSON THACHER & BARTLETT LLP COMMINGLED MASTER TRUST FOR RETIREMENT PLANS 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $701 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $701 |
| Total transfer of assets to this plan | 2012-12-31 | $27,946,852 |
| Total transfer of assets from this plan | 2012-12-31 | $36,034,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,625 |
| Total income from all sources (including contributions) | 2012-12-31 | $41,748,613 |
| Total loss/gain on sale of assets | 2012-12-31 | $9 |
| Total of all expenses incurred | 2012-12-31 | $24,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $384,938,185 |
| Value of total assets at beginning of year | 2012-12-31 | $351,327,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,859 |
| Total interest from all sources | 2012-12-31 | $20,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,052,491 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,052,491 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $976,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,188 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $6,437 |
| Value of net income/loss | 2012-12-31 | $41,723,754 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $384,938,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $351,301,800 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $24,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $263,171,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $232,455,219 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $115,700,624 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $110,649,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,036,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,207,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,207,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $20,188 |
| Asset value of US Government securities at end of year | 2012-12-31 | $29,379 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $38,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $27,451,727 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,223,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,991 |
| 2011 : SIMPSON THACHER & BARTLETT LLP COMMINGLED MASTER TRUST FOR RETIREMENT PLANS 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,826 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,826 |
| Total transfer of assets to this plan | 2011-12-31 | $28,789,607 |
| Total transfer of assets from this plan | 2011-12-31 | $11,475,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,881 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,835,402 |
| Total loss/gain on sale of assets | 2011-12-31 | $87 |
| Total of all expenses incurred | 2011-12-31 | $75,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $351,327,425 |
| Value of total assets at beginning of year | 2011-12-31 | $335,922,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,099 |
| Total interest from all sources | 2011-12-31 | $3,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,158,725 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,158,725 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $976,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $929,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,188 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $6,437 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $23,881 |
| Value of net income/loss | 2011-12-31 | $-1,910,501 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $351,301,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $335,898,651 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $75,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $232,455,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $249,545,119 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $110,649,734 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $78,401,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,207,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,949,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,949,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,772 |
| Asset value of US Government securities at end of year | 2011-12-31 | $38,669 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $96,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,438,376 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $437,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $61,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $60,913 |
| 2013: SIMPSON THACHER & BARTLETT LLP COMMINGLED MASTER TRUST FOR RETIREMENT PLANS 2013 form 5500 responses | ||
|---|---|---|
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: SIMPSON THACHER & BARTLETT LLP COMMINGLED MASTER TRUST FOR RETIREMENT PLANS 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: SIMPSON THACHER & BARTLETT LLP COMMINGLED MASTER TRUST FOR RETIREMENT PLANS 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
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