SULLIVAN & CROMWELL LLP ATTENTION DAVID C. SPITZER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN
401k plan membership statisitcs for SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2022: SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 127,923,907 |
| Acturial value of plan assets | 2022-12-31 | 123,035,968 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 79,417,051 |
| Number of terminated vested participants | 2022-12-31 | 438 |
| Fundng target for terminated vested participants | 2022-12-31 | 24,415,469 |
| Active participant vested funding target | 2022-12-31 | 22,985,627 |
| Number of active participants | 2022-12-31 | 221 |
| Total funding liabilities for active participants | 2022-12-31 | 23,271,323 |
| Total participant count | 2022-12-31 | 1,242 |
| Total funding target for all participants | 2022-12-31 | 127,103,843 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 4,590,172 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1,377,633 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 3,212,539 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 3,563,991 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 7,631,866 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 916,449 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 916,449 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 200 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 563 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 413 |
| Total of all active and inactive participants | 2022-01-01 | 1,176 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 46 |
| Total participants | 2022-01-01 | 1,222 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 122,461,401 |
| Acturial value of plan assets | 2021-12-31 | 116,145,794 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 77,533,074 |
| Number of terminated vested participants | 2021-12-31 | 463 |
| Fundng target for terminated vested participants | 2021-12-31 | 23,615,015 |
| Active participant vested funding target | 2021-12-31 | 23,145,973 |
| Number of active participants | 2021-12-31 | 235 |
| Total funding liabilities for active participants | 2021-12-31 | 23,690,297 |
| Total participant count | 2021-12-31 | 1,252 |
| Total funding target for all participants | 2021-12-31 | 124,838,386 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,193,944 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 2,193,944 |
| Present value of excess contributions | 2021-12-31 | 2,079,983 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,198,334 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 2,198,334 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 4,590,172 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 13,282,764 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,377,633 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,377,633 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,252 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 221 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 536 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 438 |
| Total of all active and inactive participants | 2021-01-01 | 1,195 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 46 |
| Total participants | 2021-01-01 | 1,241 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 115,683,926 |
| Acturial value of plan assets | 2020-12-31 | 111,923,356 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 71,017,865 |
| Number of terminated vested participants | 2020-12-31 | 479 |
| Fundng target for terminated vested participants | 2020-12-31 | 23,887,444 |
| Active participant vested funding target | 2020-12-31 | 27,655,259 |
| Number of active participants | 2020-12-31 | 295 |
| Total funding liabilities for active participants | 2020-12-31 | 28,254,193 |
| Total participant count | 2020-12-31 | 1,265 |
| Total funding target for all participants | 2020-12-31 | 123,159,502 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 2,083,724 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,198,537 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 2,193,944 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 2,193,944 |
| Total employer contributions | 2020-12-31 | 3,573,000 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 3,415,177 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 13,430,090 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,335,194 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 1,335,194 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 3,415,177 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 235 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 509 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 463 |
| Total of all active and inactive participants | 2020-01-01 | 1,207 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 45 |
| Total participants | 2020-01-01 | 1,252 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 101,539,065 |
| Acturial value of plan assets | 2019-12-31 | 107,715,119 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 71,870,086 |
| Number of terminated vested participants | 2019-12-31 | 586 |
| Fundng target for terminated vested participants | 2019-12-31 | 25,253,833 |
| Active participant vested funding target | 2019-12-31 | 28,005,296 |
| Number of active participants | 2019-12-31 | 306 |
| Total funding liabilities for active participants | 2019-12-31 | 28,700,611 |
| Total participant count | 2019-12-31 | 1,358 |
| Total funding target for all participants | 2019-12-31 | 125,824,530 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 473 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 500 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 3,941,000 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 3,758,081 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 18,109,411 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 3,753,728 |
| Additional cash requirement | 2019-12-31 | 3,753,728 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 3,758,081 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 1,358 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 295 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 453 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 471 |
| Total of all active and inactive participants | 2019-01-01 | 1,219 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 41 |
| Total participants | 2019-01-01 | 1,260 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 113,826,394 |
| Acturial value of plan assets | 2018-12-31 | 108,440,660 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 65,940,408 |
| Number of terminated vested participants | 2018-12-31 | 604 |
| Fundng target for terminated vested participants | 2018-12-31 | 25,039,704 |
| Active participant vested funding target | 2018-12-31 | 27,484,418 |
| Number of active participants | 2018-12-31 | 316 |
| Total funding liabilities for active participants | 2018-12-31 | 28,035,203 |
| Total participant count | 2018-12-31 | 1,369 |
| Total funding target for all participants | 2018-12-31 | 119,015,315 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 995 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 1,054 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 1,151,000 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,126,347 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 10,574,655 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,125,874 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 1,125,874 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,126,347 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,369 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 306 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 432 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 586 |
| Total of all active and inactive participants | 2018-01-01 | 1,324 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 34 |
| Total participants | 2018-01-01 | 1,358 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 101,444,666 |
| Acturial value of plan assets | 2017-12-31 | 105,986,871 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 66,280,375 |
| Number of terminated vested participants | 2017-12-31 | 600 |
| Fundng target for terminated vested participants | 2017-12-31 | 22,272,011 |
| Active participant vested funding target | 2017-12-31 | 27,536,807 |
| Number of active participants | 2017-12-31 | 341 |
| Total funding liabilities for active participants | 2017-12-31 | 28,152,514 |
| Total participant count | 2017-12-31 | 1,387 |
| Total funding target for all participants | 2017-12-31 | 116,704,900 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 458,967 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 486,964 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 3,314,800 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,187,175 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 10,718,029 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 3,186,180 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 3,186,180 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,187,175 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,387 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 316 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 417 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 604 |
| Total of all active and inactive participants | 2017-01-01 | 1,337 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 32 |
| Total participants | 2017-01-01 | 1,369 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 99,842,061 |
| Acturial value of plan assets | 2016-12-31 | 107,607,743 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 62,659,870 |
| Number of terminated vested participants | 2016-12-31 | 604 |
| Fundng target for terminated vested participants | 2016-12-31 | 20,646,039 |
| Active participant vested funding target | 2016-12-31 | 29,126,390 |
| Number of active participants | 2016-12-31 | 370 |
| Total funding liabilities for active participants | 2016-12-31 | 29,798,842 |
| Total participant count | 2016-12-31 | 1,398 |
| Total funding target for all participants | 2016-12-31 | 113,104,751 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 64,699 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 64,699 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 436 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 425 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 3,465,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,341,098 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 5,497,008 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 2,882,131 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 2,882,131 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,341,098 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,394 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 341 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 415 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 600 |
| Total of all active and inactive participants | 2016-01-01 | 1,356 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 31 |
| Total participants | 2016-01-01 | 1,387 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,407 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 370 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 394 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 599 |
| Total of all active and inactive participants | 2015-01-01 | 1,363 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 31 |
| Total participants | 2015-01-01 | 1,394 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,437 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 386 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 379 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 609 |
| Total of all active and inactive participants | 2014-01-01 | 1,374 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 33 |
| Total participants | 2014-01-01 | 1,407 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,439 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 402 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 372 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 629 |
| Total of all active and inactive participants | 2013-01-01 | 1,403 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 34 |
| Total participants | 2013-01-01 | 1,437 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,447 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 506 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 287 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 616 |
| Total of all active and inactive participants | 2012-01-01 | 1,409 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 30 |
| Total participants | 2012-01-01 | 1,439 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,465 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 521 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 271 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 628 |
| Total of all active and inactive participants | 2011-01-01 | 1,420 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 27 |
| Total participants | 2011-01-01 | 1,447 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,489 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 584 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 245 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 620 |
| Total of all active and inactive participants | 2009-01-01 | 1,449 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 29 |
| Total participants | 2009-01-01 | 1,478 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-543,362 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-543,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,433,800 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,985,044 |
| Total of all expenses incurred | 2022-12-31 | $7,905,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,692,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $106,623,247 |
| Value of total assets at beginning of year | 2022-12-31 | $127,923,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $213,580 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $912,096 |
| 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 | $912,096 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $46,866 |
| 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 | $-21,339,757 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $106,584,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $127,923,907 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $44,319,719 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $52,600,512 |
| Investment advisory and management fees | 2022-12-31 | $166,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,893,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,156,706 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,408,243 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $7,166,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,124,370 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,693,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,692,377 |
| 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 | $2,543,488 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,528,532 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,350,180 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,350,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,611,704 |
| Total loss/gain on sale of assets | 2021-12-31 | $588,982 |
| Total of all expenses incurred | 2021-12-31 | $8,149,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,525,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $127,923,907 |
| Value of total assets at beginning of year | 2021-12-31 | $122,461,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $624,137 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,034,086 |
| 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 | $1,034,086 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $929,926 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,001 |
| 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 | $5,462,506 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,923,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $122,461,401 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $52,600,512 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $49,343,409 |
| Investment advisory and management fees | 2021-12-31 | $579,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,156,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $69,005,388 |
| Asset value of US Government securities at end of year | 2021-12-31 | $7,166,689 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,182,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,638,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,525,061 |
| 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 | $2,173,195 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,584,213 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,517,265 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,517,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,068,797 |
| Total loss/gain on sale of assets | 2020-12-31 | $-681,701 |
| Total of all expenses incurred | 2020-12-31 | $7,291,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,071,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,573,000 |
| Value of total assets at end of year | 2020-12-31 | $122,461,401 |
| Value of total assets at beginning of year | 2020-12-31 | $115,683,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $219,965 |
| Total interest from all sources | 2020-12-31 | $11,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,012,580 |
| 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 | $1,012,580 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $929,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,018,892 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $6,777,475 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $122,461,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $115,683,926 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $49,343,409 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $48,918,000 |
| Investment advisory and management fees | 2020-12-31 | $187,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $69,005,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,792,749 |
| Interest earned on other investments | 2020-12-31 | $11,780 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,182,678 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,954,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,635,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,573,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,071,357 |
| 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 | $20,184,448 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $20,866,149 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,947,969 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,947,969 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,947,969 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,947,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,768,068 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,768,068 |
| Total loss/gain on sale of assets | 2019-12-31 | $94,591 |
| Total loss/gain on sale of assets | 2019-12-31 | $94,591 |
| Total of all expenses incurred | 2019-12-31 | $8,577,821 |
| Total of all expenses incurred | 2019-12-31 | $8,577,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,322,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,322,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,941,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,941,000 |
| Value of total assets at end of year | 2019-12-31 | $115,683,926 |
| Value of total assets at end of year | 2019-12-31 | $115,683,926 |
| Value of total assets at beginning of year | 2019-12-31 | $101,493,679 |
| Value of total assets at beginning of year | 2019-12-31 | $101,493,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $255,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $255,564 |
| Total interest from all sources | 2019-12-31 | $55,990 |
| Total interest from all sources | 2019-12-31 | $55,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,100,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,100,498 |
| 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 | $1,100,498 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,100,498 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,018,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,018,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $336,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $336,779 |
| Administrative expenses (other) incurred | 2019-12-31 | $68,834 |
| Administrative expenses (other) incurred | 2019-12-31 | $68,834 |
| 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 | $14,190,247 |
| Value of net income/loss | 2019-12-31 | $14,190,247 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,683,926 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,683,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,493,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,493,679 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $48,918,000 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $48,918,000 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $51,516,066 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $51,516,066 |
| Investment advisory and management fees | 2019-12-31 | $186,730 |
| Investment advisory and management fees | 2019-12-31 | $186,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,792,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,792,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,957,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,957,698 |
| Interest earned on other investments | 2019-12-31 | $55,990 |
| Interest earned on other investments | 2019-12-31 | $55,990 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,954,285 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,954,285 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,683,136 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,683,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,628,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,628,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 | $3,941,000 |
| Contributions received in cash from employer | 2019-12-31 | $3,941,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,322,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,322,257 |
| 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 | $2,778,636 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,778,636 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,684,045 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,684,045 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,861,357 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,861,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,427,211 |
| Total loss/gain on sale of assets | 2018-12-31 | $-141,955 |
| Total of all expenses incurred | 2018-12-31 | $6,923,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,612,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,151,000 |
| Value of total assets at end of year | 2018-12-31 | $101,493,679 |
| Value of total assets at beginning of year | 2018-12-31 | $113,844,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $310,901 |
| Total interest from all sources | 2018-12-31 | $75,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $931,093 |
| 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 | $931,093 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $336,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,248 |
| Administrative expenses (other) incurred | 2018-12-31 | $38,787 |
| 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 | $-12,350,444 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $101,493,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $113,844,123 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $51,516,066 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $51,720,818 |
| Investment advisory and management fees | 2018-12-31 | $272,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,957,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,305,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $75,031 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,683,136 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,814,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,581,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $1,151,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,612,332 |
| 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 | $3,748,526 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,890,481 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,691,426 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,691,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,094,052 |
| Total loss/gain on sale of assets | 2017-12-31 | $35,437 |
| Total of all expenses incurred | 2017-12-31 | $6,716,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,458,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,314,800 |
| Value of total assets at end of year | 2017-12-31 | $113,844,123 |
| Value of total assets at beginning of year | 2017-12-31 | $101,466,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $258,101 |
| Total interest from all sources | 2017-12-31 | $-40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $898,670 |
| 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 | $898,670 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $341 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,257 |
| 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 | $12,377,857 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $113,844,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,466,266 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $51,720,818 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $47,931,023 |
| Investment advisory and management fees | 2017-12-31 | $239,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $57,305,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,274,879 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-40 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,814,142 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,260,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,153,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $3,314,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,458,094 |
| 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 | $2,934,268 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,898,831 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,447,882 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,447,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,288,787 |
| Total loss/gain on sale of assets | 2016-12-31 | $258,069 |
| Total of all expenses incurred | 2016-12-31 | $6,542,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,354,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,465,000 |
| Value of total assets at end of year | 2016-12-31 | $101,466,266 |
| Value of total assets at beginning of year | 2016-12-31 | $99,719,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $188,096 |
| Total interest from all sources | 2016-12-31 | $4,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $987,712 |
| 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 | $987,712 |
| Administrative expenses professional fees incurred | 2016-12-31 | $380 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $-5,241 |
| Other income not declared elsewhere | 2016-12-31 | $65,184 |
| Administrative expenses (other) incurred | 2016-12-31 | $-12,549 |
| 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 | $1,746,429 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,466,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $99,719,837 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $47,931,023 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $48,880,944 |
| Investment advisory and management fees | 2016-12-31 | $200,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,274,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,662,520 |
| Interest earned on other investments | 2016-12-31 | $5,087 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $835,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $835,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-536 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,260,023 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,346,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,936,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $3,465,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,354,262 |
| 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 | $3,886,109 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,628,040 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,763,857 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,763,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,808,075 |
| Total loss/gain on sale of assets | 2015-12-31 | $711,491 |
| Total of all expenses incurred | 2015-12-31 | $6,414,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,070,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,156,000 |
| Value of total assets at end of year | 2015-12-31 | $99,719,837 |
| Value of total assets at beginning of year | 2015-12-31 | $104,326,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $343,733 |
| Total interest from all sources | 2015-12-31 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $875,252 |
| 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 | $875,252 |
| Administrative expenses professional fees incurred | 2015-12-31 | $550 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $-5,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $66,729 |
| Administrative expenses (other) incurred | 2015-12-31 | $133,120 |
| 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 | $-4,606,169 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $99,719,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,326,006 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $48,880,944 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $47,172,971 |
| Investment advisory and management fees | 2015-12-31 | $210,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,662,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,966,900 |
| Interest earned on other investments | 2015-12-31 | $154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $835,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,186,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,186,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-30 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,346,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,237,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $4,156,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,070,511 |
| 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 | $1,280,371 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $568,880 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,109,468 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,109,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,469,653 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,154,423 |
| Total of all expenses incurred | 2014-12-31 | $6,545,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,005,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $104,326,006 |
| Value of total assets at beginning of year | 2014-12-31 | $107,402,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $540,369 |
| Total interest from all sources | 2014-12-31 | $142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,111,831 |
| 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 | $1,111,831 |
| Administrative expenses professional fees incurred | 2014-12-31 | $436 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,100,000 |
| Other income not declared elsewhere | 2014-12-31 | $141,276 |
| Administrative expenses (other) incurred | 2014-12-31 | $279,062 |
| 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 | $-3,076,267 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,326,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $107,402,273 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $47,172,971 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $42,924,265 |
| Investment advisory and management fees | 2014-12-31 | $260,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $53,966,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,902,556 |
| Interest earned on other investments | 2014-12-31 | $142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,186,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,995,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,995,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-47,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,480,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,005,551 |
| 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 | $5,959,591 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,805,168 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,756,428 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,756,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,926,665 |
| Total loss/gain on sale of assets | 2013-12-31 | $605,634 |
| Total of all expenses incurred | 2013-12-31 | $5,749,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,354,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,803,000 |
| Value of total assets at end of year | 2013-12-31 | $107,402,273 |
| Value of total assets at beginning of year | 2013-12-31 | $90,224,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $394,813 |
| Total interest from all sources | 2013-12-31 | $77,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $839,193 |
| 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 | $839,193 |
| Administrative expenses professional fees incurred | 2013-12-31 | $614 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,100,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $100,247 |
| Administrative expenses (other) incurred | 2013-12-31 | $157,580 |
| 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 | $17,177,622 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $107,402,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,224,651 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $42,924,265 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $38,784,570 |
| Investment advisory and management fees | 2013-12-31 | $236,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,902,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,552,031 |
| Interest earned on other investments | 2013-12-31 | $77,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,995,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,859,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,859,803 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,844,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $5,803,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,480,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,928,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,354,230 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| 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 | $4,089,811 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,484,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,664,659 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,664,659 |
| Total transfer of assets from this plan | 2012-12-31 | $52,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $18,431,300 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,782,370 |
| Total of all expenses incurred | 2012-12-31 | $4,741,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,415,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,131,050 |
| Value of total assets at end of year | 2012-12-31 | $90,224,651 |
| Value of total assets at beginning of year | 2012-12-31 | $76,587,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $326,321 |
| Total interest from all sources | 2012-12-31 | $77,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $949,368 |
| 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 | $949,368 |
| Administrative expenses professional fees incurred | 2012-12-31 | $739 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $132,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $100,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10 |
| Administrative expenses (other) incurred | 2012-12-31 | $128,717 |
| 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 | $13,689,790 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,224,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $76,587,268 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $38,784,570 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $33,469,403 |
| Investment advisory and management fees | 2012-12-31 | $196,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,552,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,443,215 |
| Interest earned on other investments | 2012-12-31 | $77,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,859,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,668,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,668,978 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,826,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $6,999,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,928,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,415,189 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $0 |
| 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 | $3,257,131 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,474,761 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,800,038 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,800,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,664 |
| Total income from all sources (including contributions) | 2011-12-31 | $737,140 |
| Total loss/gain on sale of assets | 2011-12-31 | $168,334 |
| Total of all expenses incurred | 2011-12-31 | $4,366,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,076,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,054,000 |
| Value of total assets at end of year | 2011-12-31 | $76,587,268 |
| Value of total assets at beginning of year | 2011-12-31 | $80,219,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $290,366 |
| Total interest from all sources | 2011-12-31 | $73,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $747,568 |
| 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 | $747,568 |
| Administrative expenses professional fees incurred | 2011-12-31 | $758 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,664 |
| Administrative expenses (other) incurred | 2011-12-31 | $84,537 |
| 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 | $-3,629,245 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $76,587,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,216,513 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $33,469,403 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $37,495,722 |
| Investment advisory and management fees | 2011-12-31 | $205,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,443,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,486,072 |
| Interest earned on other investments | 2011-12-31 | $72,537 |
| Income. Interest from US Government securities | 2011-12-31 | $955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,668,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $867,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $867,851 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,662 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,836,001 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-670,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $4,054,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,366,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,076,019 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| 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 | $10,332,720 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,164,386 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,495,249 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,495,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,664 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,870,863 |
| Total loss/gain on sale of assets | 2010-12-31 | $904,016 |
| Total of all expenses incurred | 2010-12-31 | $4,280,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,883,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,616,000 |
| Value of total assets at end of year | 2010-12-31 | $80,219,177 |
| Value of total assets at beginning of year | 2010-12-31 | $73,628,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $396,393 |
| Total interest from all sources | 2010-12-31 | $9,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $845,637 |
| 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 | $845,637 |
| Administrative expenses professional fees incurred | 2010-12-31 | $421 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,664 |
| Administrative expenses (other) incurred | 2010-12-31 | $274,744 |
| 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 | $6,590,539 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,216,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $73,625,974 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $37,495,722 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $30,772,006 |
| Investment advisory and management fees | 2010-12-31 | $121,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,486,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,617,546 |
| Interest earned on other investments | 2010-12-31 | $9,760 |
| Income. Interest from US Government securities | 2010-12-31 | $-26 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $867,851 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,235,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $867,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,235,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,235,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $227 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,522 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,522 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $1,616,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,366,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,883,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| 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 | $6,058,672 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,154,656 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
