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' SAVINGS PLAN II
401k plan membership statisitcs for SULLIVAN & CROMWELL LLP EMPLOYEES' SAVINGS PLAN II
Measure | Date | Value |
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2022 : SULLIVAN & CROMWELL LLP EMPLOYEES' SAVINGS PLAN II 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $22,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-27,450,026 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,423,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,331,487 |
Value of total corrective distributions | 2022-12-31 | $14,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,213,789 |
Value of total assets at end of year | 2022-12-31 | $141,084,638 |
Value of total assets at beginning of year | 2022-12-31 | $176,980,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,097 |
Total interest from all sources | 2022-12-31 | $70,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $20,451 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,240,114 |
Participant contributions at end of year | 2022-12-31 | $1,645,363 |
Participant contributions at beginning of year | 2022-12-31 | $1,731,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $276,616 |
Other income not declared elsewhere | 2022-12-31 | $105,237 |
Administrative expenses (other) incurred | 2022-12-31 | $33,686 |
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 | $-35,873,082 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,084,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $176,980,555 |
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 |
Investment advisory and management fees | 2022-12-31 | $22,960 |
Interest on participant loans | 2022-12-31 | $70,118 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $139,439,275 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $175,249,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,697,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,331,487 |
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 |
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' SAVINGS PLAN II 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $123,250 |
Total transfer of assets from this plan | 2021-12-31 | $5,734 |
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 | $31,716,212 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,553,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,549,320 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $27,929 |
Value of total corrective distributions | 2021-12-31 | $13,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,707,999 |
Value of total assets at end of year | 2021-12-31 | $176,980,555 |
Value of total assets at beginning of year | 2021-12-31 | $163,700,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $-37,265 |
Total interest from all sources | 2021-12-31 | $80,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,041,351 |
Participant contributions at end of year | 2021-12-31 | $1,731,115 |
Participant contributions at beginning of year | 2021-12-31 | $1,700,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $144,851 |
Administrative expenses (other) incurred | 2021-12-31 | $-37,265 |
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 | $13,162,976 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $176,980,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $163,700,063 |
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 |
Interest on participant loans | 2021-12-31 | $80,571 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $175,249,440 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $161,999,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,521,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,549,320 |
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 |
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' SAVINGS PLAN II 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $17,022 |
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 | $38,213,057 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,954,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,949,220 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,842 |
Value of total corrective distributions | 2020-12-31 | $10,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,998,717 |
Value of total assets at end of year | 2020-12-31 | $163,700,063 |
Value of total assets at beginning of year | 2020-12-31 | $144,458,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $-6,574 |
Total interest from all sources | 2020-12-31 | $84,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,264,130 |
Participant contributions at end of year | 2020-12-31 | $1,700,709 |
Participant contributions at beginning of year | 2020-12-31 | $1,788,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,573 |
Administrative expenses (other) incurred | 2020-12-31 | $-6,574 |
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 | $19,258,480 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $163,700,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $144,458,605 |
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 |
Interest on participant loans | 2020-12-31 | $84,746 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $161,999,354 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $142,670,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,727,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,949,220 |
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 |
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' SAVINGS PLAN II 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $39,756 |
Total transfer of assets from this plan | 2019-12-31 | $39,756 |
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 | $34,949,466 |
Total income from all sources (including contributions) | 2019-12-31 | $34,949,466 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,876,336 |
Total of all expenses incurred | 2019-12-31 | $8,876,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,961,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,961,274 |
Value of total corrective distributions | 2019-12-31 | $1,609 |
Value of total corrective distributions | 2019-12-31 | $1,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,427,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,427,002 |
Value of total assets at end of year | 2019-12-31 | $144,458,605 |
Value of total assets at end of year | 2019-12-31 | $144,458,605 |
Value of total assets at beginning of year | 2019-12-31 | $118,425,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-86,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $-86,547 |
Total interest from all sources | 2019-12-31 | $91,626 |
Total interest from all sources | 2019-12-31 | $91,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,366,355 |
Contributions received from participants | 2019-12-31 | $4,366,355 |
Participant contributions at end of year | 2019-12-31 | $1,788,128 |
Participant contributions at beginning of year | 2019-12-31 | $1,826,826 |
Participant contributions at beginning of year | 2019-12-31 | $1,826,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $151,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $151,156 |
Administrative expenses (other) incurred | 2019-12-31 | $-86,547 |
Administrative expenses (other) incurred | 2019-12-31 | $-86,547 |
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 |
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 | $26,073,130 |
Value of net income/loss | 2019-12-31 | $26,073,130 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,458,605 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,458,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $118,425,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $118,425,231 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $91,626 |
Interest on participant loans | 2019-12-31 | $91,626 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $142,670,477 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $116,598,405 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $116,598,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
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 | $2,909,491 |
Contributions received in cash from employer | 2019-12-31 | $2,909,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,961,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,961,274 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2019-12-31 | 134008324 |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : SULLIVAN & CROMWELL LLP EMPLOYEES' SAVINGS PLAN II 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $132,088 |
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 | $707,891 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,339,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,317,000 |
Value of total corrective distributions | 2018-12-31 | $3,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,659,758 |
Value of total assets at end of year | 2018-12-31 | $118,425,231 |
Value of total assets at beginning of year | 2018-12-31 | $123,188,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,497 |
Total interest from all sources | 2018-12-31 | $82,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,226,058 |
Participant contributions at end of year | 2018-12-31 | $1,826,826 |
Participant contributions at beginning of year | 2018-12-31 | $1,914,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $700,344 |
Administrative expenses (other) incurred | 2018-12-31 | $18,497 |
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 | $-4,631,260 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $118,425,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $123,188,579 |
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 |
Interest on participant loans | 2018-12-31 | $82,835 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $116,598,405 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $121,273,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,733,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,317,000 |
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 |
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 | PRICEWATHERHOUSECOOPERS |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : SULLIVAN & CROMWELL LLP EMPLOYEES' SAVINGS PLAN II 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $35,989 |
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 | $27,589,066 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,065,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,061,341 |
Value of total corrective distributions | 2017-12-31 | $26,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,292,208 |
Value of total assets at end of year | 2017-12-31 | $123,188,579 |
Value of total assets at beginning of year | 2017-12-31 | $104,701,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-22,679 |
Total interest from all sources | 2017-12-31 | $81,003 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,133,215 |
Participant contributions at end of year | 2017-12-31 | $1,914,833 |
Participant contributions at beginning of year | 2017-12-31 | $2,039,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $354,586 |
Administrative expenses (other) incurred | 2017-12-31 | $-22,679 |
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 | $18,523,481 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $123,188,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $104,701,087 |
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 |
Interest on participant loans | 2017-12-31 | $81,003 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $121,273,746 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $102,661,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,804,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,061,341 |
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 |
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' SAVINGS PLAN II 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $13,466,548 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $10,565,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,599,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,168,698 |
Value of total assets at end of year | 2016-12-31 | $104,701,087 |
Value of total assets at beginning of year | 2016-12-31 | $101,799,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-34,610 |
Total interest from all sources | 2016-12-31 | $76,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,244,347 |
Participant contributions at end of year | 2016-12-31 | $2,039,743 |
Participant contributions at beginning of year | 2016-12-31 | $2,040,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $50,066 |
Administrative expenses (other) incurred | 2016-12-31 | $-34,610 |
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 | $2,901,524 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $104,701,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $101,799,563 |
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 |
Interest on participant loans | 2016-12-31 | $76,625 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $102,661,344 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $99,759,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,874,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,599,634 |
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 |
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' SAVINGS PLAN II 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $12,317 |
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 | $8,124,130 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,426,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,454,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,140,499 |
Value of total assets at end of year | 2015-12-31 | $101,799,563 |
Value of total assets at beginning of year | 2015-12-31 | $98,114,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-27,977 |
Total interest from all sources | 2015-12-31 | $74,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,103,864 |
Participant contributions at end of year | 2015-12-31 | $2,040,146 |
Participant contributions at beginning of year | 2015-12-31 | $1,890,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $191,752 |
Administrative expenses (other) incurred | 2015-12-31 | $-27,977 |
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 | $3,697,364 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $101,799,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,114,516 |
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 |
Interest on participant loans | 2015-12-31 | $74,675 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $99,759,417 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $96,223,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,844,883 |
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 | $4,454,743 |
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 |
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' SAVINGS PLAN II 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $36,126 |
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 | $13,750,089 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,121,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,125,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,819,056 |
Value of total assets at end of year | 2014-12-31 | $98,114,516 |
Value of total assets at beginning of year | 2014-12-31 | $92,521,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-4,381 |
Total interest from all sources | 2014-12-31 | $73,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,864,185 |
Participant contributions at end of year | 2014-12-31 | $1,890,640 |
Participant contributions at beginning of year | 2014-12-31 | $1,917,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $294,207 |
Administrative expenses (other) incurred | 2014-12-31 | $-4,381 |
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 | $5,628,910 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,114,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $92,521,732 |
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 |
Interest on participant loans | 2014-12-31 | $73,666 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $96,223,876 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $90,499,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,660,664 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $104,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,125,560 |
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 |
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' SAVINGS PLAN II 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $22,590,255 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,726,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,739,431 |
Value of total corrective distributions | 2013-12-31 | $2,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,038,548 |
Value of total assets at end of year | 2013-12-31 | $92,521,732 |
Value of total assets at beginning of year | 2013-12-31 | $80,657,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $-15,529 |
Total interest from all sources | 2013-12-31 | $73,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,988,772 |
Participant contributions at end of year | 2013-12-31 | $1,917,860 |
Participant contributions at beginning of year | 2013-12-31 | $1,834,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $315,822 |
Administrative expenses (other) incurred | 2013-12-31 | $-15,529 |
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 | $11,863,958 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $92,521,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $80,657,774 |
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 |
Interest on participant loans | 2013-12-31 | $73,455 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $90,499,872 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $78,719,303 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,733,954 |
Employer contributions (assets) at end of year | 2013-12-31 | $104,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $104,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,739,431 |
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 |
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' SAVINGS PLAN II 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $103,876 |
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 | $15,571,655 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,798,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,799,703 |
Value of total corrective distributions | 2012-12-31 | $4,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,301,179 |
Value of total assets at end of year | 2012-12-31 | $80,657,774 |
Value of total assets at beginning of year | 2012-12-31 | $68,988,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $-5,092 |
Total interest from all sources | 2012-12-31 | $71,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,115,646 |
Participant contributions at end of year | 2012-12-31 | $1,834,471 |
Participant contributions at beginning of year | 2012-12-31 | $1,832,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $234,067 |
Administrative expenses (other) incurred | 2012-12-31 | $-5,092 |
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 | $11,772,778 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $80,657,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $68,988,872 |
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 |
Interest on participant loans | 2012-12-31 | $71,710 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $78,719,303 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $67,052,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,951,466 |
Employer contributions (assets) at end of year | 2012-12-31 | $104,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $104,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,799,703 |
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 |
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' SAVINGS PLAN II 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $21,402 |
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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,130,110 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,069,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,060,962 |
Value of total corrective distributions | 2011-12-31 | $108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,175,292 |
Value of total assets at end of year | 2011-12-31 | $68,884,872 |
Value of total assets at beginning of year | 2011-12-31 | $67,846,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,897 |
Total interest from all sources | 2011-12-31 | $73,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,139,391 |
Participant contributions at end of year | 2011-12-31 | $1,832,387 |
Participant contributions at beginning of year | 2011-12-31 | $1,665,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,385 |
Administrative expenses (other) incurred | 2011-12-31 | $8,897 |
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 | $1,060,143 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $68,884,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,846,131 |
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 |
Interest on participant loans | 2011-12-31 | $73,558 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $67,052,485 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $66,180,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,925,516 |
Employer contributions (assets) at end of year | 2011-12-31 | $104,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,060,962 |
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 |
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' SAVINGS PLAN II 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $14,228,958 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,579,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,564,491 |
Value of total corrective distributions | 2010-12-31 | $5,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,999,754 |
Value of total assets at end of year | 2010-12-31 | $67,846,131 |
Value of total assets at beginning of year | 2010-12-31 | $56,196,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,366 |
Total interest from all sources | 2010-12-31 | $83,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $7,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,981,700 |
Participant contributions at end of year | 2010-12-31 | $1,665,628 |
Participant contributions at beginning of year | 2010-12-31 | $1,671,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $206,447 |
Administrative expenses (other) incurred | 2010-12-31 | $9,366 |
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 | $11,649,158 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,846,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $56,196,973 |
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 |
Interest on participant loans | 2010-12-31 | $83,293 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $66,180,503 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $54,525,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,811,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,564,491 |
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 |
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 |