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 MASTER PENSION PLAN TRUST
| Measure | Date | Value |
|---|
| 2022 : SULLIVAN & CROMWELL LLP MASTER PENSION PLAN TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-22,316,891 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,316,891 |
| Total transfer of assets to this plan | 2022-12-31 | $9,047,979 |
| Total transfer of assets from this plan | 2022-12-31 | $12,347,902 |
| 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 | $-54,940,520 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,581,663 |
| Total of all expenses incurred | 2022-12-31 | $1,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $291,428,802 |
| Value of total assets at beginning of year | 2022-12-31 | $349,670,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,496 |
| Total interest from all sources | 2022-12-31 | $152,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,302,417 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,228,822 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $2,558,456 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $3,510,711 |
| 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 | $2,175,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,865,926 |
| Other income not declared elsewhere | 2022-12-31 | $344,779 |
| Administrative expenses (other) incurred | 2022-12-31 | $250 |
| Value of net income/loss | 2022-12-31 | $-54,942,016 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $291,428,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $349,670,741 |
| 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 | $127,474,968 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $152,078,532 |
| Investment advisory and management fees | 2022-12-31 | $1,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $131,069,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $151,182,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,872,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $13,347,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $13,347,196 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $152,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,842,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $73,595 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $10,278,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,685,994 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $31,006,770 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $41,588,433 |
| 2021 : SULLIVAN & CROMWELL LLP MASTER PENSION PLAN TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $22,891,600 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $22,891,600 |
| Total transfer of assets to this plan | 2021-12-31 | $9,876,379 |
| Total transfer of assets from this plan | 2021-12-31 | $10,076,324 |
| 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 | $28,223,381 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,088,624 |
| Total of all expenses incurred | 2021-12-31 | $78,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| 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 | $349,670,741 |
| Value of total assets at beginning of year | 2021-12-31 | $321,726,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,946 |
| Total interest from all sources | 2021-12-31 | $298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,920,384 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,854,554 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $3,510,711 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $2,726,907 |
| 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 | $17,865,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,985,948 |
| Other income not declared elsewhere | 2021-12-31 | $322,475 |
| Value of net income/loss | 2021-12-31 | $28,144,435 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $349,670,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $321,726,251 |
| 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 | $152,078,532 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $167,219,436 |
| Investment advisory and management fees | 2021-12-31 | $78,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $151,182,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $132,365,201 |
| Interest earned on other investments | 2021-12-31 | $298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $13,347,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $17,428,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $17,428,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $65,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,685,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $60,884,256 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $57,795,632 |
| 2020 : SULLIVAN & CROMWELL LLP MASTER PENSION PLAN TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $32,624,589 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $32,624,589 |
| Total transfer of assets to this plan | 2020-12-31 | $17,632,117 |
| Total transfer of assets from this plan | 2020-12-31 | $9,171,282 |
| 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 | $35,049,977 |
| Total loss/gain on sale of assets | 2020-12-31 | $107,605 |
| Total of all expenses incurred | 2020-12-31 | $81,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $321,726,251 |
| Value of total assets at beginning of year | 2020-12-31 | $278,296,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,537 |
| Total interest from all sources | 2020-12-31 | $82,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,937,168 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,937,168 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $2,726,907 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $3,029,830 |
| 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 | $1,985,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $807,099 |
| Other income not declared elsewhere | 2020-12-31 | $298,026 |
| Value of net income/loss | 2020-12-31 | $34,968,440 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $321,726,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $278,296,976 |
| 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 | $167,219,436 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $123,628,995 |
| Investment advisory and management fees | 2020-12-31 | $81,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $132,365,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $120,893,981 |
| Interest earned on other investments | 2020-12-31 | $82,589 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $17,428,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $29,937,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $29,937,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,040,771 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $933,166 |
| 2019 : SULLIVAN & CROMWELL LLP MASTER PENSION PLAN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,775,858 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,775,858 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,775,858 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,775,858 |
| Total transfer of assets to this plan | 2019-12-31 | $19,617,809 |
| Total transfer of assets to this plan | 2019-12-31 | $19,617,809 |
| Total transfer of assets from this plan | 2019-12-31 | $7,487,143 |
| Total transfer of assets from this plan | 2019-12-31 | $7,487,143 |
| 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 | $37,907,164 |
| Total income from all sources (including contributions) | 2019-12-31 | $37,907,164 |
| Total loss/gain on sale of assets | 2019-12-31 | $398,820 |
| Total loss/gain on sale of assets | 2019-12-31 | $398,820 |
| Total of all expenses incurred | 2019-12-31 | $86,598 |
| Total of all expenses incurred | 2019-12-31 | $86,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $278,296,976 |
| Value of total assets at end of year | 2019-12-31 | $278,296,976 |
| Value of total assets at beginning of year | 2019-12-31 | $228,345,744 |
| Value of total assets at beginning of year | 2019-12-31 | $228,345,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,598 |
| Total interest from all sources | 2019-12-31 | $353,117 |
| Total interest from all sources | 2019-12-31 | $353,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,316,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,316,052 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,316,052 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,316,052 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $3,029,830 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $2,687,518 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $2,687,518 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $807,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $807,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $715,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $715,838 |
| Other income not declared elsewhere | 2019-12-31 | $63,317 |
| Other income not declared elsewhere | 2019-12-31 | $63,317 |
| Value of net income/loss | 2019-12-31 | $37,820,566 |
| Value of net income/loss | 2019-12-31 | $37,820,566 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $278,296,976 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $278,296,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $228,345,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $228,345,744 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $123,628,995 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $101,310,547 |
| Investment advisory and management fees | 2019-12-31 | $86,598 |
| Investment advisory and management fees | 2019-12-31 | $86,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $120,893,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $120,893,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $97,848,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $97,848,347 |
| Interest earned on other investments | 2019-12-31 | $353,117 |
| Interest earned on other investments | 2019-12-31 | $353,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $29,937,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $29,937,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,783,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,783,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,783,494 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,783,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,901,181 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,901,181 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,502,361 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,502,361 |
| 2018 : SULLIVAN & CROMWELL LLP MASTER PENSION PLAN TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,860,622 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,860,622 |
| Total transfer of assets to this plan | 2018-12-31 | $12,970,524 |
| Total transfer of assets from this plan | 2018-12-31 | $6,108,088 |
| 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 | $-12,066,107 |
| Total loss/gain on sale of assets | 2018-12-31 | $352,116 |
| Total of all expenses incurred | 2018-12-31 | $108,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $228,345,744 |
| Value of total assets at beginning of year | 2018-12-31 | $233,657,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,554 |
| Total interest from all sources | 2018-12-31 | $353,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,016,009 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,016,009 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $2,687,518 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $2,514,400 |
| 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 | $715,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $58,416 |
| Other income not declared elsewhere | 2018-12-31 | $72,525 |
| Value of net income/loss | 2018-12-31 | $-12,174,661 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $228,345,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $233,657,969 |
| 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 | $101,310,547 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $97,511,476 |
| Investment advisory and management fees | 2018-12-31 | $108,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $97,848,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $113,646,468 |
| Interest earned on other investments | 2018-12-31 | $353,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,783,494 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,927,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,927,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,406,065 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,053,949 |
| 2017 : SULLIVAN & CROMWELL LLP MASTER PENSION PLAN TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $26,407,722 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $26,407,722 |
| Total transfer of assets to this plan | 2017-12-31 | $14,277,344 |
| Total transfer of assets from this plan | 2017-12-31 | $5,831,771 |
| 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 | $28,713,115 |
| Total loss/gain on sale of assets | 2017-12-31 | $213,084 |
| Total of all expenses incurred | 2017-12-31 | $100,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $233,657,969 |
| Value of total assets at beginning of year | 2017-12-31 | $196,600,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $100,847 |
| Total interest from all sources | 2017-12-31 | $288,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,788,539 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,788,539 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $2,514,400 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $2,514,149 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $58,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $782,110 |
| Other income not declared elsewhere | 2017-12-31 | $15,047 |
| Value of net income/loss | 2017-12-31 | $28,612,268 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $233,657,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $196,600,128 |
| 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 | $97,511,476 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $88,482,203 |
| Investment advisory and management fees | 2017-12-31 | $100,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $113,646,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $92,638,038 |
| Interest earned on other investments | 2017-12-31 | $288,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,927,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,183,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,183,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,716,861 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,503,777 |
| 2016 : SULLIVAN & CROMWELL LLP MASTER PENSION PLAN TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,609,470 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,609,470 |
| Total transfer of assets to this plan | 2016-12-31 | $12,247,000 |
| Total transfer of assets from this plan | 2016-12-31 | $5,672,349 |
| 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 | $9,880,293 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,206,233 |
| Total of all expenses incurred | 2016-12-31 | $-17,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $196,600,128 |
| Value of total assets at beginning of year | 2016-12-31 | $180,127,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-17,726 |
| Total interest from all sources | 2016-12-31 | $-37,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,749,603 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,749,603 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $2,514,149 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $2,581,551 |
| Administrative expenses professional fees incurred | 2016-12-31 | $517 |
| 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 | $782,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,385,947 |
| Other income not declared elsewhere | 2016-12-31 | $352,793 |
| Administrative expenses (other) incurred | 2016-12-31 | $-60,957 |
| Value of net income/loss | 2016-12-31 | $9,898,019 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $196,600,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $180,127,458 |
| 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 | $88,482,203 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $82,894,823 |
| Investment advisory and management fees | 2016-12-31 | $42,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $92,638,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $84,939,048 |
| Interest earned on other investments | 2016-12-31 | $-37,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,183,628 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,326,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,326,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,150,294 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,944,061 |
| 2015 : SULLIVAN & CROMWELL LLP MASTER PENSION PLAN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,412,288 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,412,288 |
| Total transfer of assets to this plan | 2015-12-31 | $5,182,000 |
| Total transfer of assets from this plan | 2015-12-31 | $5,047,881 |
| 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 | $-4,168,758 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,338,465 |
| Total of all expenses incurred | 2015-12-31 | $133,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $180,127,458 |
| Value of total assets at beginning of year | 2015-12-31 | $184,295,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $133,874 |
| Total interest from all sources | 2015-12-31 | $301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,613,483 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,613,483 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $2,581,551 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $2,627,687 |
| Administrative expenses professional fees incurred | 2015-12-31 | $680 |
| 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 | $1,385,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $148,118 |
| Other income not declared elsewhere | 2015-12-31 | $291,281 |
| Administrative expenses (other) incurred | 2015-12-31 | $119,331 |
| Value of net income/loss | 2015-12-31 | $-4,302,632 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $180,127,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $184,295,971 |
| 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 | $82,894,823 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $78,432,722 |
| Investment advisory and management fees | 2015-12-31 | $13,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $84,939,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $93,971,586 |
| Interest earned on other investments | 2015-12-31 | $301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,326,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,115,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,115,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,462,360 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $123,895 |
| 2014 : SULLIVAN & CROMWELL LLP MASTER PENSION PLAN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,448,979 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,448,979 |
| Total transfer of assets to this plan | 2014-12-31 | $6,655,840 |
| Total transfer of assets from this plan | 2014-12-31 | $4,564,205 |
| 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 | $7,434,462 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,360,122 |
| Total of all expenses incurred | 2014-12-31 | $307,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| 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 | $184,295,971 |
| Value of total assets at beginning of year | 2014-12-31 | $175,077,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $307,311 |
| Total interest from all sources | 2014-12-31 | $209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,775,145 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,775,145 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $2,627,687 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $2,401,495 |
| Administrative expenses professional fees incurred | 2014-12-31 | $539 |
| 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 | $148,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,688,757 |
| Other income not declared elsewhere | 2014-12-31 | $576,493 |
| Administrative expenses (other) incurred | 2014-12-31 | $301,355 |
| Value of net income/loss | 2014-12-31 | $7,127,151 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $184,295,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $175,077,185 |
| 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 | $78,432,722 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $68,210,834 |
| Investment advisory and management fees | 2014-12-31 | $5,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $93,971,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $90,949,961 |
| Interest earned on other investments | 2014-12-31 | $209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,115,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,826,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,826,138 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $273,514 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,773,388 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,413,266 |
| 2013 : SULLIVAN & CROMWELL LLP MASTER PENSION PLAN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,995,685 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,995,685 |
| Total transfer of assets to this plan | 2013-12-31 | $11,707,809 |
| Total transfer of assets from this plan | 2013-12-31 | $4,185,512 |
| 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 | $26,169,760 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,643,366 |
| Total of all expenses incurred | 2013-12-31 | $182,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $175,077,185 |
| Value of total assets at beginning of year | 2013-12-31 | $141,567,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $182,290 |
| Total interest from all sources | 2013-12-31 | $136,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,335,611 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,335,611 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $2,401,495 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $1,783,854 |
| Administrative expenses professional fees incurred | 2013-12-31 | $667 |
| 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 | $2,688,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $99,473 |
| Other income not declared elsewhere | 2013-12-31 | $325,162 |
| Administrative expenses (other) incurred | 2013-12-31 | $175,252 |
| Value of net income/loss | 2013-12-31 | $25,987,470 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $175,077,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $141,567,418 |
| 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 | $68,210,834 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $61,473,531 |
| Investment advisory and management fees | 2013-12-31 | $6,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $90,949,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $75,552,308 |
| Interest earned on other investments | 2013-12-31 | $136,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,826,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,658,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,658,252 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,733,021 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,346,074 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,702,708 |
| 2012 : SULLIVAN & CROMWELL LLP MASTER PENSION PLAN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,029,812 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,029,812 |
| Total transfer of assets to this plan | 2012-12-31 | $4,322,211 |
| Total transfer of assets from this plan | 2012-12-31 | $4,027,763 |
| 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 | $15,961,332 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,943,210 |
| Total of all expenses incurred | 2012-12-31 | $121,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $141,567,418 |
| Value of total assets at beginning of year | 2012-12-31 | $125,432,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $121,230 |
| Total interest from all sources | 2012-12-31 | $78,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,463,801 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,463,801 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $1,783,854 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $1,101,436 |
| Administrative expenses professional fees incurred | 2012-12-31 | $729 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $99,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3 |
| Other income not declared elsewhere | 2012-12-31 | $139,402 |
| Administrative expenses (other) incurred | 2012-12-31 | $120,501 |
| Value of net income/loss | 2012-12-31 | $15,840,102 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $141,567,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $125,432,868 |
| 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 | $61,473,531 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $53,181,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $75,552,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $62,821,037 |
| Interest earned on other investments | 2012-12-31 | $78,089 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,658,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,328,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,328,430 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,307,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,091,388 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,148,178 |
| 2011 : SULLIVAN & CROMWELL LLP MASTER PENSION PLAN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,646,800 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,646,800 |
| Total transfer of assets to this plan | 2011-12-31 | $8,230,000 |
| Total transfer of assets from this plan | 2011-12-31 | $3,364,370 |
| 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 | $-2,595,107 |
| Total loss/gain on sale of assets | 2011-12-31 | $245,276 |
| Total of all expenses incurred | 2011-12-31 | $50,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $125,432,868 |
| Value of total assets at beginning of year | 2011-12-31 | $123,212,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,342 |
| Total interest from all sources | 2011-12-31 | $327,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,248,833 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,248,833 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $1,101,436 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $772,261 |
| Administrative expenses professional fees incurred | 2011-12-31 | $671 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| 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 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14 |
| Other income not declared elsewhere | 2011-12-31 | $2,679 |
| Administrative expenses (other) incurred | 2011-12-31 | $49,671 |
| Value of net income/loss | 2011-12-31 | $-2,645,449 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $125,432,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $123,212,687 |
| 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 | $53,181,962 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $50,441,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $62,821,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $57,532,361 |
| Interest earned on other investments | 2011-12-31 | $327,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,328,430 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,466,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,466,610 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-772,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $8,177,174 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,931,898 |
| 2010 : SULLIVAN & CROMWELL LLP MASTER PENSION PLAN TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,001,549 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,001,549 |
| Total transfer of assets to this plan | 2010-12-31 | $12,763,983 |
| Total transfer of assets from this plan | 2010-12-31 | $2,904,299 |
| 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 | $12,427,123 |
| Total loss/gain on sale of assets | 2010-12-31 | $380,539 |
| Total of all expenses incurred | 2010-12-31 | $135,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $123,212,687 |
| Value of total assets at beginning of year | 2010-12-31 | $101,060,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $135,108 |
| Total interest from all sources | 2010-12-31 | $8,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,036,291 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,036,291 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $772,261 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $408,081 |
| Administrative expenses professional fees incurred | 2010-12-31 | $348 |
| 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 | $100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $134,760 |
| Value of net income/loss | 2010-12-31 | $12,292,015 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $123,212,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $101,060,988 |
| 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 | $50,441,441 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $36,513,715 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $57,532,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,884,697 |
| Interest earned on other investments | 2010-12-31 | $8,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,466,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,254,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,254,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-2 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,209,427 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,828,888 |
