WILLKIE FARR & GALLAGHER LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLKIE FARR & GALLAGHER LLP GROUP PENSION PLAN
401k plan membership statisitcs for WILLKIE FARR & GALLAGHER LLP GROUP PENSION PLAN
| Measure | Date | Value |
|---|
| 2016 : WILLKIE FARR & GALLAGHER LLP GROUP PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-29 | $0 |
| Total income from all sources (including contributions) | 2016-04-29 | $40,061 |
| Total loss/gain on sale of assets | 2016-04-29 | $0 |
| Total of all expenses incurred | 2016-04-29 | $97,452,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-29 | $97,452,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-29 | $0 |
| Value of total assets at end of year | 2016-04-29 | $0 |
| Value of total assets at beginning of year | 2016-04-29 | $97,412,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-29 | $0 |
| Total interest from all sources | 2016-04-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-29 | $40,061 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-29 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-04-29 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-29 | $40,061 |
| Was this plan covered by a fidelity bond | 2016-04-29 | Yes |
| Value of fidelity bond cover | 2016-04-29 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-29 | $-15,328 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-29 | No |
| Value of net income/loss | 2016-04-29 | $-97,412,366 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-29 | $97,412,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-29 | $96,442,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-29 | No |
| Employer contributions (assets) at end of year | 2016-04-29 | $0 |
| Employer contributions (assets) at beginning of year | 2016-04-29 | $984,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-29 | $97,452,427 |
| Did the plan have assets held for investment | 2016-04-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-29 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-29 | Unqualified |
| Accountancy firm name | 2016-04-29 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2016-04-29 | 135326270 |
| 2015 : WILLKIE FARR & GALLAGHER LLP GROUP PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $13,827,671 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,042,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,698,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,427,377 |
| Value of total assets at end of year | 2015-12-31 | $97,412,366 |
| Value of total assets at beginning of year | 2015-12-31 | $92,626,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $343,278 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,510,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,510,578 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 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 | $-15,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $323,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $4,785,554 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $97,412,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,626,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $343,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $96,442,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $91,274,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $889,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $11,427,377 |
| Employer contributions (assets) at end of year | 2015-12-31 | $984,857 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,029,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,698,839 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2015-12-31 | 135326270 |
| 2014 : WILLKIE FARR & GALLAGHER LLP GROUP PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $15,446,194 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $13,815,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,504,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,741,500 |
| Value of total assets at end of year | 2014-12-31 | $92,626,812 |
| Value of total assets at beginning of year | 2014-12-31 | $90,995,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $310,199 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,975,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,975,456 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 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 | $323,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $144,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,631,174 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,626,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $90,995,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $310,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $91,274,023 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $89,870,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,729,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $11,741,500 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,029,620 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $980,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,504,821 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2014-12-31 | 135326270 |
| 2013 : WILLKIE FARR & GALLAGHER LLP GROUP PENSION PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,137,698 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,471,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,152,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,062,164 |
| Value of total assets at end of year | 2013-12-31 | $90,995,638 |
| Value of total assets at beginning of year | 2013-12-31 | $81,329,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $318,899 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,699,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,699,872 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 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 | $144,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $9,666,336 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,995,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $81,329,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $318,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $89,870,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $80,173,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-624,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $11,062,164 |
| Employer contributions (assets) at end of year | 2013-12-31 | $980,984 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,156,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,152,463 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 135326270 |
| 2012 : WILLKIE FARR & GALLAGHER LLP GROUP PENSION PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $15,316,036 |
| Total of all expenses incurred | 2012-12-31 | $10,072,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,788,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,644,306 |
| Value of total assets at end of year | 2012-12-31 | $81,329,302 |
| Value of total assets at beginning of year | 2012-12-31 | $76,085,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $284,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,904,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,904,711 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,243,524 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $81,329,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $76,085,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $284,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $80,173,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $74,953,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,767,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $11,644,306 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,156,163 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,132,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,788,064 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 135326270 |
| 2011 : WILLKIE FARR & GALLAGHER LLP GROUP PENSION PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $13,983,611 |
| Total of all expenses incurred | 2011-12-31 | $5,413,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,150,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,377,281 |
| Value of total assets at end of year | 2011-12-31 | $76,085,778 |
| Value of total assets at beginning of year | 2011-12-31 | $67,515,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $262,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,828,541 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,828,541 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $8,570,442 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $76,085,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,515,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $262,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $74,953,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $66,460,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $777,789 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $11,377,281 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,132,631 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,054,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,150,500 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 135326270 |
| 2010 : WILLKIE FARR & GALLAGHER LLP GROUP PENSION PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $13,940,835 |
| Total of all expenses incurred | 2010-12-31 | $6,462,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,236,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,961,825 |
| Value of total assets at end of year | 2010-12-31 | $67,515,336 |
| Value of total assets at beginning of year | 2010-12-31 | $60,037,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $226,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,850,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,850,193 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $7,477,879 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,515,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,037,457 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $226,527 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $66,460,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $60,037,457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,128,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $10,961,825 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,054,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,236,429 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 135326270 |
| 2009 : WILLKIE FARR & GALLAGHER LLP GROUP PENSION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |