SHEARMAN & STERLING LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MASTER TRUST FOR VARIOUS EMPLOYEE BENEFITS OF SHEARMAN & STERLING LLP
401k plan membership statisitcs for MASTER TRUST FOR VARIOUS EMPLOYEE BENEFITS OF SHEARMAN & STERLING LLP
| Measure | Date | Value |
|---|
| 2022 : MASTER TRUST FOR VARIOUS EMPLOYEE BENEFITS OF SHEARMAN & STERLING LLP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,675,492 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,675,492 |
| Total transfer of assets to this plan | 2022-12-31 | $27,660,000 |
| Total transfer of assets from this plan | 2022-12-31 | $412,144,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,115,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $249,980 |
| Total income from all sources (including contributions) | 2022-12-31 | $-149,677,379 |
| Total loss/gain on sale of assets | 2022-12-31 | $-108,314,348 |
| Total of all expenses incurred | 2022-12-31 | $2,902,054 |
| 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 | $357,545,038 |
| Value of total assets at beginning of year | 2022-12-31 | $892,743,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,902,054 |
| Total interest from all sources | 2022-12-31 | $9,209,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,340,912 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,492,529 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,675 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $20,045,049 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,930,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,255,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,024,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,115,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $249,980 |
| Administrative expenses (other) incurred | 2022-12-31 | $238,550 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,937 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $280,247 |
| Value of net income/loss | 2022-12-31 | $-152,579,433 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $355,429,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $892,493,814 |
| 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 | $39,166,017 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $40,604,307 |
| Investment advisory and management fees | 2022-12-31 | $2,645,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $159,870,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $146,107,893 |
| Interest earned on other investments | 2022-12-31 | $620,469 |
| Income. Interest from US Government securities | 2022-12-31 | $1,235,869 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,795,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $17,598,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $112,356,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $112,356,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $558,348 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $119,718,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,238,348 |
| 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 | $1,848,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $23,605,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $265,341,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $96,002,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $187,379,655 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $602,789,594 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $711,103,942 |
| 2021 : MASTER TRUST FOR VARIOUS EMPLOYEE BENEFITS OF SHEARMAN & STERLING LLP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $15,250,836 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $15,250,836 |
| Total transfer of assets to this plan | 2021-12-31 | $22,900,000 |
| Total transfer of assets from this plan | 2021-12-31 | $55,161,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $249,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $205,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,604,974 |
| Total loss/gain on sale of assets | 2021-12-31 | $-13,178,258 |
| Total of all expenses incurred | 2021-12-31 | $3,383,864 |
| 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 | $892,743,794 |
| Value of total assets at beginning of year | 2021-12-31 | $886,739,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,383,864 |
| Total interest from all sources | 2021-12-31 | $20,971,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,454,038 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,043,989 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,930,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,204,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,024,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,436,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $249,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $205,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $119,989 |
| Total non interest bearing cash at end of year | 2021-12-31 | $280,247 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $34,553 |
| Value of net income/loss | 2021-12-31 | $38,221,110 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $892,493,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $886,534,256 |
| 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 | $40,604,307 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $41,170,303 |
| Investment advisory and management fees | 2021-12-31 | $3,263,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $146,107,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $184,901,491 |
| Interest earned on other investments | 2021-12-31 | $513,233 |
| Income. Interest from US Government securities | 2021-12-31 | $9,714,304 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $10,741,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $112,356,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,928,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,928,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,867 |
| Asset value of US Government securities at end of year | 2021-12-31 | $119,718,574 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $132,768,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,106,971 |
| 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 | $2,410,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $265,341,333 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $301,698,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $187,379,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $181,595,629 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $444,884,883 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $458,063,141 |
| 2020 : MASTER TRUST FOR VARIOUS EMPLOYEE BENEFITS OF SHEARMAN & STERLING LLP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $71,304,484 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $71,304,484 |
| Total transfer of assets to this plan | 2020-12-31 | $43,760,000 |
| Total transfer of assets from this plan | 2020-12-31 | $63,471,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $205,000 |
| 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 | $131,316,255 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,963,698 |
| Total of all expenses incurred | 2020-12-31 | $2,768,299 |
| 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 | $886,739,256 |
| Value of total assets at beginning of year | 2020-12-31 | $777,698,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,768,299 |
| Total interest from all sources | 2020-12-31 | $18,714,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,177,490 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,137,772 |
| Administrative expenses professional fees incurred | 2020-12-31 | $313,796 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,204,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,874,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,436,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,862,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $205,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $34,553 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $128,547,956 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $886,534,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $777,698,228 |
| 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 | $41,170,303 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $36,165,802 |
| Investment advisory and management fees | 2020-12-31 | $2,454,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $184,901,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $93,267,183 |
| Interest earned on other investments | 2020-12-31 | $559,989 |
| Income. Interest from US Government securities | 2020-12-31 | $7,073,764 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $11,008,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,928,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,707,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,707,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $72,245 |
| Asset value of US Government securities at end of year | 2020-12-31 | $132,768,868 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $118,027,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $28,156,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from common stock | 2020-12-31 | $3,039,718 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $301,698,585 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $274,351,565 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $181,595,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $213,441,747 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $428,773,671 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $421,809,973 |
| 2019 : MASTER TRUST FOR VARIOUS EMPLOYEE BENEFITS OF SHEARMAN & STERLING LLP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $84,974,914 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $84,974,914 |
| Total transfer of assets to this plan | 2019-12-31 | $24,670,000 |
| Total transfer of assets from this plan | 2019-12-31 | $40,708,631 |
| 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 | $6,322,981 |
| Total income from all sources (including contributions) | 2019-12-31 | $144,771,141 |
| Total loss/gain on sale of assets | 2019-12-31 | $27,330,491 |
| Total of all expenses incurred | 2019-12-31 | $2,982,873 |
| 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 |
| Value of total assets at end of year | 2019-12-31 | $777,698,228 |
| Value of total assets at beginning of year | 2019-12-31 | $658,271,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,982,873 |
| Total interest from all sources | 2019-12-31 | $15,318,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,844,785 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,722,084 |
| Administrative expenses professional fees incurred | 2019-12-31 | $313,142 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $115,091 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,874,618 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $23,604,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,862,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,322,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,322,981 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,470 |
| Value of net income/loss | 2019-12-31 | $141,788,268 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $777,698,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $651,948,591 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $36,165,802 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $30,077,825 |
| Investment advisory and management fees | 2019-12-31 | $2,669,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $93,267,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,743,545 |
| Interest earned on other investments | 2019-12-31 | $705,529 |
| Income. Interest from US Government securities | 2019-12-31 | $3,399,742 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $10,805,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,707,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,915,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,915,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $407,424 |
| Asset value of US Government securities at end of year | 2019-12-31 | $118,027,155 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $70,076,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,302,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $4,149 |
| Income. Dividends from common stock | 2019-12-31 | $4,118,552 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $274,351,565 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $226,346,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $213,441,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $198,065,083 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $290,516,993 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $263,186,502 |
| 2018 : MASTER TRUST FOR VARIOUS EMPLOYEE BENEFITS OF SHEARMAN & STERLING LLP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-53,114,337 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-53,114,337 |
| Total transfer of assets to this plan | 2018-12-31 | $23,794,000 |
| Total transfer of assets from this plan | 2018-12-31 | $26,361,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,322,981 |
| 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 | $-26,046,404 |
| Total loss/gain on sale of assets | 2018-12-31 | $48,941,770 |
| Total of all expenses incurred | 2018-12-31 | $2,440,172 |
| 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 | $658,271,572 |
| Value of total assets at beginning of year | 2018-12-31 | $683,002,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,440,172 |
| Total interest from all sources | 2018-12-31 | $11,757,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,631,004 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $541,860 |
| Administrative expenses professional fees incurred | 2018-12-31 | $282,087 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $115,091 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $23,604,232 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $45,293,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,322,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,880,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,322,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,470 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $65,668 |
| Value of net income/loss | 2018-12-31 | $-28,486,576 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $651,948,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $683,002,886 |
| 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 | $30,077,825 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $59,544,104 |
| Investment advisory and management fees | 2018-12-31 | $2,158,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $74,743,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $273,282,343 |
| Interest earned on other investments | 2018-12-31 | $51,773 |
| Income. Interest from US Government securities | 2018-12-31 | $3,151,043 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $8,102,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,915,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,680,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,680,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $452,118 |
| Asset value of US Government securities at end of year | 2018-12-31 | $70,076,336 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,262,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from preferred stock | 2018-12-31 | $8,298 |
| Income. Dividends from common stock | 2018-12-31 | $5,080,846 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $226,346,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $47,778,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $198,065,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $227,477,240 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,133,468,857 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,084,527,087 |
| 2017 : MASTER TRUST FOR VARIOUS EMPLOYEE BENEFITS OF SHEARMAN & STERLING LLP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $34,089,775 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $34,089,775 |
| Total transfer of assets to this plan | 2017-12-31 | $23,875,583 |
| Total transfer of assets from this plan | 2017-12-31 | $32,098,560 |
| 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 | $24,866 |
| Total income from all sources (including contributions) | 2017-12-31 | $100,357,280 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,745,299 |
| Total of all expenses incurred | 2017-12-31 | $1,996,433 |
| 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 | $683,002,886 |
| Value of total assets at beginning of year | 2017-12-31 | $592,889,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,996,433 |
| Total interest from all sources | 2017-12-31 | $3,145,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,517,008 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,811,083 |
| Administrative expenses professional fees incurred | 2017-12-31 | $221,742 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $98 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $45,293,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $48,405,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,880,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,078,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,866 |
| Total non interest bearing cash at end of year | 2017-12-31 | $65,668 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $98,360,847 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $683,002,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $592,865,016 |
| 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 | $59,544,104 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $54,081,554 |
| Investment advisory and management fees | 2017-12-31 | $1,689,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $273,282,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $278,877,244 |
| Interest earned on other investments | 2017-12-31 | $1,272,369 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,746,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,680,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,908,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,908,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $126,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $48,859,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $3,705,925 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $47,778,671 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $45,753,637 |
| Contract administrator fees | 2017-12-31 | $85,290 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $227,477,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $126,784,724 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $197,002,932 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $192,257,633 |
| 2016 : MASTER TRUST FOR VARIOUS EMPLOYEE BENEFITS OF SHEARMAN & STERLING LLP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,129,579 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,129,579 |
| Total transfer of assets to this plan | 2016-12-31 | $26,142,531 |
| Total transfer of assets from this plan | 2016-12-31 | $54,474,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $218,994 |
| Total income from all sources (including contributions) | 2016-12-31 | $30,798,086 |
| Total loss/gain on sale of assets | 2016-12-31 | $-408,183 |
| Total of all expenses incurred | 2016-12-31 | $2,606,196 |
| 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 | $592,889,882 |
| Value of total assets at beginning of year | 2016-12-31 | $593,223,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,606,196 |
| Total interest from all sources | 2016-12-31 | $2,784,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,659,378 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $7,758,730 |
| Administrative expenses professional fees incurred | 2016-12-31 | $753,757 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $48,405,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,470,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,078,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,286,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $218,994 |
| Administrative expenses (other) incurred | 2016-12-31 | $85,232 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $172,525 |
| Value of net income/loss | 2016-12-31 | $28,191,890 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $592,865,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $593,004,816 |
| 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 | $54,081,554 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $54,416,511 |
| Investment advisory and management fees | 2016-12-31 | $1,767,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $278,877,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $265,222,158 |
| Interest earned on other investments | 2016-12-31 | $919,882 |
| Income. Interest from US Government securities | 2016-12-31 | $150,772 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,646,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,908,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,494,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,494,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $66,725 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $9,100,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,633,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $2,900,648 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $45,753,637 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $54,313,763 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $126,784,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $174,746,944 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $205,751,895 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $206,160,078 |
| 2015 : MASTER TRUST FOR VARIOUS EMPLOYEE BENEFITS OF SHEARMAN & STERLING LLP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,310,225 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,310,225 |
| Total transfer of assets to this plan | 2015-12-31 | $4,500,000 |
| Total transfer of assets from this plan | 2015-12-31 | $5,558,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $218,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,639,992 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,254,835 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,566,003 |
| Total of all expenses incurred | 2015-12-31 | $392,682 |
| 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 | $593,223,810 |
| Value of total assets at beginning of year | 2015-12-31 | $582,841,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $392,682 |
| Total interest from all sources | 2015-12-31 | $651,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,487,519 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,857,187 |
| Administrative expenses professional fees incurred | 2015-12-31 | $56,720 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,470,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $23,139,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,286,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,862,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $218,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,639,992 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,510 |
| Total non interest bearing cash at end of year | 2015-12-31 | $172,525 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,037 |
| Value of net income/loss | 2015-12-31 | $12,862,153 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $593,004,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $581,201,452 |
| 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 | $54,416,511 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $48,968,915 |
| Investment advisory and management fees | 2015-12-31 | $327,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $265,222,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $250,958,405 |
| Interest earned on other investments | 2015-12-31 | $146,975 |
| Income. Interest from US Government securities | 2015-12-31 | $43,300 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $460,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,494,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $14,948,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $14,948,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $846 |
| Asset value of US Government securities at end of year | 2015-12-31 | $9,100,368 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $7,463,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,239,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $630,332 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $54,313,763 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $55,810,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $174,746,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $175,688,194 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $39,174,470 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $37,608,467 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-8,570,256 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-8,570,256 |
| Total transfer of assets to this plan | 2015-09-30 | $31,649,498 |
| Total transfer of assets from this plan | 2015-09-30 | $29,423,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,639,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,212,828 |
| Total income from all sources (including contributions) | 2015-09-30 | $-12,271,567 |
| Total loss/gain on sale of assets | 2015-09-30 | $5,185,623 |
| Total of all expenses incurred | 2015-09-30 | $2,329,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $582,841,444 |
| Value of total assets at beginning of year | 2015-09-30 | $595,789,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,329,814 |
| Total interest from all sources | 2015-09-30 | $2,545,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $12,300,052 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $8,438,236 |
| Administrative expenses professional fees incurred | 2015-09-30 | $235,985 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $23,139,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $19,699,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $5,862,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $2,884,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,639,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $2,212,828 |
| Administrative expenses (other) incurred | 2015-09-30 | $83,443 |
| Total non interest bearing cash at end of year | 2015-09-30 | $3,037 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $2,319 |
| Value of net income/loss | 2015-09-30 | $-14,601,381 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $581,201,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $593,576,597 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $48,968,915 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $55,375,725 |
| Investment advisory and management fees | 2015-09-30 | $2,010,386 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $250,958,405 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $224,927,775 |
| Interest earned on other investments | 2015-09-30 | $547,560 |
| Income. Interest from US Government securities | 2015-09-30 | $184,384 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $1,813,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $14,948,257 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $16,461,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $16,461,903 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $229 |
| Asset value of US Government securities at end of year | 2015-09-30 | $7,463,280 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $7,270,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-23,732,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Income. Dividends from common stock | 2015-09-30 | $3,861,816 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $55,810,131 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $53,953,914 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $175,688,194 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $215,212,941 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-09-30 | $161,205,389 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $156,019,766 |
| 2014 : MASTER TRUST FOR VARIOUS EMPLOYEE BENEFITS OF SHEARMAN & STERLING LLP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-2,048,169 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-2,048,169 |
| Total transfer of assets to this plan | 2014-09-30 | $45,527,634 |
| Total transfer of assets from this plan | 2014-09-30 | $25,361,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,212,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $47,201,100 |
| Total loss/gain on sale of assets | 2014-09-30 | $9,136,532 |
| Total of all expenses incurred | 2014-09-30 | $1,805,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $595,789,425 |
| Value of total assets at beginning of year | 2014-09-30 | $528,014,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,805,394 |
| Total interest from all sources | 2014-09-30 | $1,460,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $6,104,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $3,670,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $24,547,565 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $19,699,626 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $2,884,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $19,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $2,212,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $5,801,794 |
| Total non interest bearing cash at end of year | 2014-09-30 | $2,319 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
| Value of net income/loss | 2014-09-30 | $45,395,706 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $593,576,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $528,014,401 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $55,375,725 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $0 |
| Investment advisory and management fees | 2014-09-30 | $1,680,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $224,927,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $110,552,056 |
| Interest earned on other investments | 2014-09-30 | $259,526 |
| Income. Interest from US Government securities | 2014-09-30 | $98,859 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $1,101,970 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $285,582,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $16,461,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $7,810,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $7,810,799 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $340 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $76,009,413 |
| Asset value of US Government securities at end of year | 2014-09-30 | $7,270,610 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $10,572,614 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $15,810,933 |
| Net gain/loss from 103.12 investment entities | 2014-09-30 | $362,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Income. Dividends from common stock | 2014-09-30 | $2,433,513 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $53,953,914 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $0 |
| Contract administrator fees | 2014-09-30 | $125,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $215,212,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $23,492,748 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-09-30 | $265,110,866 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $255,974,334 |
| 2013 : MASTER TRUST FOR VARIOUS EMPLOYEE BENEFITS OF SHEARMAN & STERLING LLP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $9,892,240 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $9,892,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $62,106 |
| Total income from all sources (including contributions) | 2013-09-30 | $86,086,833 |
| Total loss/gain on sale of assets | 2013-09-30 | $472,785 |
| Total of all expenses incurred | 2013-09-30 | $18,931,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $17,972,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $36,788,112 |
| Value of total assets at end of year | 2013-09-30 | $528,014,401 |
| Value of total assets at beginning of year | 2013-09-30 | $460,921,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $959,182 |
| Total interest from all sources | 2013-09-30 | $979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $4,487,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $4,108,354 |
| Administrative expenses professional fees incurred | 2013-09-30 | $189,270 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $19,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $15,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $62,106 |
| Value of net income/loss | 2013-09-30 | $67,154,842 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $528,014,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $460,859,559 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $23,492,748 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $17,263,158 |
| Investment advisory and management fees | 2013-09-30 | $693,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $110,552,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $177,476,682 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $285,582,574 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $171,247,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $7,810,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $11,801,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $11,801,842 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $979 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-09-30 | $76,009,413 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-09-30 | $63,774,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-1,659,300 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $36,104,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Contributions received in cash from employer | 2013-09-30 | $36,788,112 |
| Income. Dividends from common stock | 2013-09-30 | $378,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $17,972,809 |
| Contract administrator fees | 2013-09-30 | $76,514 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $24,547,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $19,342,217 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-09-30 | $10,917,089 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $10,444,304 |
| 2012 : MASTER TRUST FOR VARIOUS EMPLOYEE BENEFITS OF SHEARMAN & STERLING LLP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $5,416,725 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $5,416,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $62,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $298,004 |
| Total income from all sources (including contributions) | 2012-09-30 | $92,821,538 |
| Total loss/gain on sale of assets | 2012-09-30 | $9,278,051 |
| Total of all expenses incurred | 2012-09-30 | $22,016,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $20,648,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $29,945,450 |
| Value of total assets at end of year | 2012-09-30 | $460,921,665 |
| Value of total assets at beginning of year | 2012-09-30 | $390,352,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,368,145 |
| Total interest from all sources | 2012-09-30 | $645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $5,514,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $4,395,166 |
| Administrative expenses professional fees incurred | 2012-09-30 | $229,006 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $23,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $15,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $113,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $62,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $298,004 |
| Value of net income/loss | 2012-09-30 | $70,805,221 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $460,859,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $390,054,338 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $17,263,158 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $13,893,073 |
| Investment advisory and management fees | 2012-09-30 | $1,054,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $177,476,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $154,077,830 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $171,247,121 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $101,517,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $11,801,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $5,664,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $5,664,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $645 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-09-30 | $63,774,822 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-09-30 | $60,708,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $7,381,991 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $35,283,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Contributions received in cash from employer | 2012-09-30 | $29,945,450 |
| Income. Dividends from common stock | 2012-09-30 | $1,119,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $20,624,239 |
| Contract administrator fees | 2012-09-30 | $84,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $19,342,217 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $54,378,178 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-09-30 | $192,812,910 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $183,534,859 |
| 2011 : MASTER TRUST FOR VARIOUS EMPLOYEE BENEFITS OF SHEARMAN & STERLING LLP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $-6,316,935 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-6,316,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $298,004 |
| Total income from all sources (including contributions) | 2011-09-30 | $15,672,919 |
| Total loss/gain on sale of assets | 2011-09-30 | $8,148,657 |
| Total of all expenses incurred | 2011-09-30 | $28,377,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $27,068,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $19,010,144 |
| Value of total assets at end of year | 2011-09-30 | $390,352,342 |
| Value of total assets at beginning of year | 2011-09-30 | $402,758,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,308,566 |
| Total interest from all sources | 2011-09-30 | $4,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $6,701,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $4,815,353 |
| Administrative expenses professional fees incurred | 2011-09-30 | $217,350 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $113,143 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,499,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $298,004 |
| Value of net income/loss | 2011-09-30 | $-12,704,282 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $390,054,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $402,758,620 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $13,893,073 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $15,783,175 |
| Investment advisory and management fees | 2011-09-30 | $1,025,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $154,077,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $146,067,084 |
| Interest earned on other investments | 2011-09-30 | $2,585 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $101,517,325 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $74,893,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $5,664,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $7,579,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $7,579,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $2,356 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-09-30 | $60,708,287 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-09-30 | $58,784,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-1,861,237 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-10,014,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Contributions received in cash from employer | 2011-09-30 | $19,010,144 |
| Income. Dividends from common stock | 2011-09-30 | $1,886,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $27,068,635 |
| Contract administrator fees | 2011-09-30 | $66,124 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $54,378,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $98,150,780 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-09-30 | $85,809,581 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $77,660,924 |
| 2010 : MASTER TRUST FOR VARIOUS EMPLOYEE BENEFITS OF SHEARMAN & STERLING LLP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $-1,852,131 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $-1,852,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $8,334,334 |
| Total income from all sources (including contributions) | 2010-09-30 | $56,913,043 |
| Total loss/gain on sale of assets | 2010-09-30 | $13,865,118 |
| Total of all expenses incurred | 2010-09-30 | $16,529,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $14,977,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $22,920,500 |
| Value of total assets at end of year | 2010-09-30 | $402,758,620 |
| Value of total assets at beginning of year | 2010-09-30 | $370,708,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $1,551,075 |
| Total interest from all sources | 2010-09-30 | $5,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $2,031,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-09-30 | No |
| Administrative expenses professional fees incurred | 2010-09-30 | $294,506 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,499,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $1,983,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $8,334,334 |
| Value of net income/loss | 2010-09-30 | $40,383,978 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $402,758,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $362,374,642 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2010-09-30 | $15,783,175 |
| Investment advisory and management fees | 2010-09-30 | $1,182,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-09-30 | $146,067,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-09-30 | $104,198,686 |
| Interest earned on other investments | 2010-09-30 | $5,637 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $74,893,500 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $81,841,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $7,579,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $30,244,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $30,244,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $342 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-09-30 | $58,784,895 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-09-30 | $48,209,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-09-30 | $12,765,064 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $7,177,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-09-30 | Yes |
| Contributions received in cash from employer | 2010-09-30 | $22,920,500 |
| Income. Dividends from common stock | 2010-09-30 | $2,031,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-09-30 | $14,977,990 |
| Contract administrator fees | 2010-09-30 | $74,337 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $98,150,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $104,230,131 |
| Did the plan have assets held for investment | 2010-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2010-09-30 | $66,151,225 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $52,286,107 |
