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 PARTNER PENSION PLAN
401k plan membership statisitcs for WILLKIE FARR & GALLAGHER LLP PARTNER PENSION PLAN
Measure | Date | Value |
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2022: WILLKIE FARR & GALLAGHER LLP PARTNER PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 82,581,647 |
Acturial value of plan assets | 2022-12-31 | 82,581,647 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 0 |
Number of terminated vested participants | 2022-12-31 | 7 |
Fundng target for terminated vested participants | 2022-12-31 | 2,522,085 |
Active participant vested funding target | 2022-12-31 | 60,202,445 |
Number of active participants | 2022-12-31 | 198 |
Total funding liabilities for active participants | 2022-12-31 | 61,628,290 |
Total participant count | 2022-12-31 | 205 |
Total funding target for all participants | 2022-12-31 | 64,150,375 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 12,484,540 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 13,163,699 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 19,295,507 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 18,670,795 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 12,822,923 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 18,670,795 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 213 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 198 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 7 |
Total of all active and inactive participants | 2022-01-01 | 205 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 205 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: WILLKIE FARR & GALLAGHER LLP PARTNER PENSION PLAN 2021 401k membership |
---|
Market value of plan assets | 2021-12-31 | 71,787,930 |
Acturial value of plan assets | 2021-12-31 | 71,787,930 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 0 |
Number of terminated vested participants | 2021-12-31 | 4 |
Fundng target for terminated vested participants | 2021-12-31 | 1,901,478 |
Active participant vested funding target | 2021-12-31 | 53,762,183 |
Number of active participants | 2021-12-31 | 190 |
Total funding liabilities for active participants | 2021-12-31 | 54,645,278 |
Total participant count | 2021-12-31 | 194 |
Total funding target for all participants | 2021-12-31 | 56,546,756 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 8,081,256 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 8,507,138 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 12,902,667 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 12,484,540 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 8,331,147 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 12,484,540 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 194 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 7 |
Total of all active and inactive participants | 2021-01-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 190 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: WILLKIE FARR & GALLAGHER LLP PARTNER PENSION PLAN 2020 401k membership |
---|
Market value of plan assets | 2020-12-31 | 56,445,110 |
Acturial value of plan assets | 2020-12-31 | 56,445,110 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 0 |
Number of terminated vested participants | 2020-12-31 | 9 |
Fundng target for terminated vested participants | 2020-12-31 | 2,278,146 |
Active participant vested funding target | 2020-12-31 | 46,609,049 |
Number of active participants | 2020-12-31 | 190 |
Total funding liabilities for active participants | 2020-12-31 | 47,845,180 |
Total participant count | 2020-12-31 | 199 |
Total funding target for all participants | 2020-12-31 | 50,123,326 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 6,535,858 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 6,888,794 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 13,601,650 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 13,185,055 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 11,425,583 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 5,103,799 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 5,103,799 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 13,185,055 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 199 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 185 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 6 |
Total of all active and inactive participants | 2020-01-01 | 191 |
Total participants | 2020-01-01 | 191 |
2019: WILLKIE FARR & GALLAGHER LLP PARTNER PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 39,518,104 |
Acturial value of plan assets | 2019-12-31 | 39,518,104 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 0 |
Number of terminated vested participants | 2019-12-31 | 5 |
Fundng target for terminated vested participants | 2019-12-31 | 1,254,332 |
Active participant vested funding target | 2019-12-31 | 32,651,457 |
Number of active participants | 2019-12-31 | 181 |
Total funding liabilities for active participants | 2019-12-31 | 33,356,530 |
Total participant count | 2019-12-31 | 186 |
Total funding target for all participants | 2019-12-31 | 34,610,862 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 6,587,256 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 6,952,849 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 13,422,174 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 13,008,769 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 11,380,153 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 6,472,911 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 6,472,911 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 13,008,769 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 177 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 7 |
Total of all active and inactive participants | 2019-01-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: WILLKIE FARR & GALLAGHER LLP PARTNER PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 29,254,148 |
Acturial value of plan assets | 2018-12-31 | 29,254,148 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 0 |
Number of terminated vested participants | 2018-12-31 | 8 |
Fundng target for terminated vested participants | 2018-12-31 | 1,057,976 |
Active participant vested funding target | 2018-12-31 | 23,161,725 |
Number of active participants | 2018-12-31 | 164 |
Total funding liabilities for active participants | 2018-12-31 | 24,054,870 |
Total participant count | 2018-12-31 | 172 |
Total funding target for all participants | 2018-12-31 | 25,112,846 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 4,528,082 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 4,789,805 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 13,909,036 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 13,446,009 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 11,000,055 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 6,858,753 |
Additional cash requirement | 2018-12-31 | 6,858,753 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 13,446,009 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 172 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 5 |
Total of all active and inactive participants | 2018-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 167 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: WILLKIE FARR & GALLAGHER LLP PARTNER PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 14,577,405 |
Acturial value of plan assets | 2017-12-31 | 14,577,405 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 2 |
Fundng target for terminated vested participants | 2017-12-31 | 47,629 |
Active participant vested funding target | 2017-12-31 | 11,582,009 |
Number of active participants | 2017-12-31 | 159 |
Total funding liabilities for active participants | 2017-12-31 | 12,344,418 |
Total participant count | 2017-12-31 | 161 |
Total funding target for all participants | 2017-12-31 | 12,392,047 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 2,477,044 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,626,410 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 14,197,116 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 13,712,093 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 11,369,369 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 9,184,011 |
Additional cash requirement | 2017-12-31 | 9,184,011 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 13,712,093 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 164 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 8 |
Total of all active and inactive participants | 2017-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 161 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
Measure | Date | Value |
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2022 : WILLKIE FARR & GALLAGHER LLP PARTNER PENSION PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,250,272 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,250,272 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $7,045,666 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,416,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,124,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,295,508 |
Value of total assets at end of year | 2022-12-31 | $81,216,329 |
Value of total assets at beginning of year | 2022-12-31 | $82,587,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $291,520 |
Total interest from all sources | 2022-12-31 | $1,415,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $585,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $310,514 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $8,315,509 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,388,709 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $300,890 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $252,254 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,874 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,370,830 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,216,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,587,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $291,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,324,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,091,200 |
Interest earned on other investments | 2022-12-31 | $28,535 |
Income. Interest from US Government securities | 2022-12-31 | $478,857 |
Income. Interest from corporate debt instruments | 2022-12-31 | $884,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,126,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,113,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,113,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,347 |
Asset value of US Government securities at end of year | 2022-12-31 | $8,182,050 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $11,518,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $19,295,508 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,729,590 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,268,696 |
Income. Dividends from common stock | 2022-12-31 | $274,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,124,976 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $29,095,926 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $27,291,811 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $14,138,588 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $16,661,736 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2022-12-31 | 135326270 |
2021 : WILLKIE FARR & GALLAGHER LLP PARTNER PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,791,244 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,791,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $16,815,021 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,018,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,732,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,902,667 |
Value of total assets at end of year | 2021-12-31 | $82,587,159 |
Value of total assets at beginning of year | 2021-12-31 | $71,790,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $286,198 |
Total interest from all sources | 2021-12-31 | $1,077,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,043,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $757,532 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
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 | $4,388,709 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,581,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $252,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $225,185 |
Total non interest bearing cash at end of year | 2021-12-31 | $164 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $137 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,796,247 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,587,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,790,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $286,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,091,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,845,329 |
Interest earned on other investments | 2021-12-31 | $9,868 |
Income. Interest from US Government securities | 2021-12-31 | $303,704 |
Income. Interest from corporate debt instruments | 2021-12-31 | $763,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,113,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $715,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $715,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $107 |
Asset value of US Government securities at end of year | 2021-12-31 | $11,518,762 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $7,747,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $12,902,667 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,268,696 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $758,350 |
Income. Dividends from common stock | 2021-12-31 | $286,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,732,576 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $27,291,811 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $23,865,884 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $16,661,736 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $15,051,427 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2021-12-31 | 135326270 |
2020 : WILLKIE FARR & GALLAGHER LLP PARTNER PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,738,777 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,738,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $20,052,112 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,707,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,479,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,601,650 |
Value of total assets at end of year | 2020-12-31 | $71,790,912 |
Value of total assets at beginning of year | 2020-12-31 | $56,446,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $228,329 |
Total interest from all sources | 2020-12-31 | $1,093,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $618,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $391,968 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
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 | $5,581,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,434,891 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $225,185 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $224,394 |
Total non interest bearing cash at end of year | 2020-12-31 | $137 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $15,344,581 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,790,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,446,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $228,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,845,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,269,986 |
Interest earned on other investments | 2020-12-31 | $23,453 |
Income. Interest from US Government securities | 2020-12-31 | $379,831 |
Income. Interest from corporate debt instruments | 2020-12-31 | $687,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $715,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $870,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $870,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,447 |
Asset value of US Government securities at end of year | 2020-12-31 | $7,747,502 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,409,275 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $13,601,650 |
Employer contributions (assets) at end of year | 2020-12-31 | $758,350 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $283,885 |
Income. Dividends from common stock | 2020-12-31 | $226,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,479,202 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $23,865,884 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $20,082,783 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $15,051,427 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,870,265 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2020-12-31 | 135326270 |
2019 : WILLKIE FARR & GALLAGHER LLP PARTNER PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,128,281 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,128,281 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $19,378,056 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,456,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,294,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,422,174 |
Value of total assets at end of year | 2019-12-31 | $56,446,331 |
Value of total assets at beginning of year | 2019-12-31 | $39,525,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $161,909 |
Total interest from all sources | 2019-12-31 | $945,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $882,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $716,842 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $5,434,891 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,071,493 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $224,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $160,084 |
Total non interest bearing cash at end of year | 2019-12-31 | $118 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $53 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $16,921,291 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,446,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,525,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $161,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,269,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,636,311 |
Interest earned on other investments | 2019-12-31 | $39,198 |
Income. Interest from US Government securities | 2019-12-31 | $338,846 |
Income. Interest from corporate debt instruments | 2019-12-31 | $550,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $870,734 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,041,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,041,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,637 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,409,275 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,665,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,422,174 |
Employer contributions (assets) at end of year | 2019-12-31 | $283,885 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,565,696 |
Income. Dividends from common stock | 2019-12-31 | $165,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,294,856 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $20,082,783 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $13,383,912 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,870,265 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,001,178 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2019-12-31 | 135326270 |
2018 : WILLKIE FARR & GALLAGHER LLP PARTNER PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,203,927 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,203,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $13,751,552 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,485,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,363,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,909,036 |
Value of total assets at end of year | 2018-12-31 | $39,525,040 |
Value of total assets at beginning of year | 2018-12-31 | $29,259,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $122,041 |
Total interest from all sources | 2018-12-31 | $618,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $428,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $309,186 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $4,071,493 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,750,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $160,084 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $104,798 |
Total non interest bearing cash at end of year | 2018-12-31 | $53 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $53 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $10,265,707 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,525,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,259,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $122,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,636,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,502,325 |
Interest earned on other investments | 2018-12-31 | $51,450 |
Income. Interest from US Government securities | 2018-12-31 | $195,828 |
Income. Interest from corporate debt instruments | 2018-12-31 | $358,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,041,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $254,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $254,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,622 |
Asset value of US Government securities at end of year | 2018-12-31 | $3,665,233 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,451,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $13,909,036 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,565,696 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,350,607 |
Income. Dividends from common stock | 2018-12-31 | $118,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,363,804 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $13,383,912 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,478,559 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,001,178 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,366,396 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2018-12-31 | 135326270 |
2017 : WILLKIE FARR & GALLAGHER LLP PARTNER PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $867,550 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $867,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,760,890 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,084,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,007,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,197,116 |
Value of total assets at end of year | 2017-12-31 | $29,259,333 |
Value of total assets at beginning of year | 2017-12-31 | $14,583,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,845 |
Total interest from all sources | 2017-12-31 | $393,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $303,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $224,948 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,750,771 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $104,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $53,677 |
Total non interest bearing cash at end of year | 2017-12-31 | $53 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $14,676,225 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,259,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,583,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $76,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,502,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,104,655 |
Interest earned on other investments | 2017-12-31 | $36,801 |
Income. Interest from US Government securities | 2017-12-31 | $124,005 |
Income. Interest from corporate debt instruments | 2017-12-31 | $228,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $254,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,999 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,451,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $14,197,116 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,350,607 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,424,776 |
Income. Dividends from common stock | 2017-12-31 | $78,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,007,820 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,478,559 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,366,396 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS |
Accountancy firm EIN | 2017-12-31 | 135326270 |