DEBEVOISE & PLIMPTON LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEBEVOISE & PLIMPTON LLP CASH OR DEFERRED PLAN FOR ASSOCIATES & COUNSEL
401k plan membership statisitcs for DEBEVOISE & PLIMPTON LLP CASH OR DEFERRED PLAN FOR ASSOCIATES & COUNSEL
Measure | Date | Value |
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2022 : DEBEVOISE & PLIMPTON LLP CASH OR DEFERRED PLAN FOR ASSOCIATES & COUNSEL 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $1,243,239 |
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 | $-18,280,250 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,532,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,529,678 |
Value of total corrective distributions | 2022-12-31 | $42 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,622,439 |
Value of total assets at end of year | 2022-12-31 | $147,508,832 |
Value of total assets at beginning of year | 2022-12-31 | $173,564,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,775 |
Total interest from all sources | 2022-12-31 | $7,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,115,370 |
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 | $5,115,370 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,241,489 |
Participant contributions at end of year | 2022-12-31 | $248,401 |
Participant contributions at beginning of year | 2022-12-31 | $189,739 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,920,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,838,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,261,432 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $15,507 |
Other income not declared elsewhere | 2022-12-31 | $-589,170 |
Administrative expenses (other) incurred | 2022-12-31 | $2,775 |
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 | $-24,812,745 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,508,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $173,564,816 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $92,830,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $169,155,156 |
Interest on participant loans | 2022-12-31 | $7,373 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $52,509,237 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,381,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,058,597 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,377,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,119,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,514,171 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : DEBEVOISE & PLIMPTON LLP CASH OR DEFERRED PLAN FOR ASSOCIATES & COUNSEL 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $304,161 |
Total transfer of assets from this plan | 2021-12-31 | $1,488,360 |
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 | $34,298,991 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,689,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,686,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,044,443 |
Value of total assets at end of year | 2021-12-31 | $173,564,816 |
Value of total assets at beginning of year | 2021-12-31 | $146,139,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,000 |
Total interest from all sources | 2021-12-31 | $6,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,904,796 |
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 | $14,904,796 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,158,770 |
Participant contributions at end of year | 2021-12-31 | $189,739 |
Participant contributions at beginning of year | 2021-12-31 | $168,371 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,838,783 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,994,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $941,582 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $163 |
Other income not declared elsewhere | 2021-12-31 | $317,712 |
Administrative expenses (other) incurred | 2021-12-31 | $3,000 |
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 | $28,609,347 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $173,564,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $146,139,668 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $169,155,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $141,261,764 |
Interest on participant loans | 2021-12-31 | $6,119 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,381,138 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,715,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,003,644 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $22,277 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $944,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,686,481 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : DEBEVOISE & PLIMPTON LLP CASH OR DEFERRED PLAN FOR ASSOCIATES & COUNSEL 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $2,281,771 |
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 | $26,196,166 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,812,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,808,811 |
Value of total corrective distributions | 2020-12-31 | $976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,473,923 |
Value of total assets at end of year | 2020-12-31 | $146,139,668 |
Value of total assets at beginning of year | 2020-12-31 | $132,037,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,750 |
Total interest from all sources | 2020-12-31 | $5,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,042,297 |
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 | $5,042,297 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,285,402 |
Participant contributions at end of year | 2020-12-31 | $168,371 |
Participant contributions at beginning of year | 2020-12-31 | $112,660 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,994,275 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,935,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $345,827 |
Other income not declared elsewhere | 2020-12-31 | $321,267 |
Administrative expenses (other) incurred | 2020-12-31 | $2,750 |
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 | $16,383,629 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $146,139,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $132,037,810 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $141,261,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $127,790,369 |
Interest on participant loans | 2020-12-31 | $5,869 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,715,258 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,199,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,314,208 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $38,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $842,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,808,811 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : DEBEVOISE & PLIMPTON LLP CASH OR DEFERRED PLAN FOR ASSOCIATES & COUNSEL 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $1,890,271 |
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 | $33,084,058 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,456,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,455,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,782,286 |
Value of total assets at end of year | 2019-12-31 | $132,037,810 |
Value of total assets at beginning of year | 2019-12-31 | $107,300,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,325 |
Total interest from all sources | 2019-12-31 | $4,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,518,602 |
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 | $5,518,602 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,617,396 |
Participant contributions at end of year | 2019-12-31 | $112,660 |
Participant contributions at beginning of year | 2019-12-31 | $124,380 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,935,468 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,455,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $368,006 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,172 |
Other income not declared elsewhere | 2019-12-31 | $536,739 |
Administrative expenses (other) incurred | 2019-12-31 | $1,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $26,627,526 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,037,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,300,555 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $127,790,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $103,189,225 |
Interest on participant loans | 2019-12-31 | $4,565 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,199,313 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,531,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,207,350 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $796,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,454,035 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : DEBEVOISE & PLIMPTON LLP CASH OR DEFERRED PLAN FOR ASSOCIATES & COUNSEL 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,492 |
Total transfer of assets from this plan | 2018-12-31 | $532,792 |
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 | $-1,238,978 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,762,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,755,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,128,450 |
Value of total assets at end of year | 2018-12-31 | $107,300,555 |
Value of total assets at beginning of year | 2018-12-31 | $110,832,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,432 |
Total interest from all sources | 2018-12-31 | $5,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,256,523 |
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 | $5,256,523 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,040,665 |
Participant contributions at end of year | 2018-12-31 | $124,380 |
Participant contributions at beginning of year | 2018-12-31 | $174,715 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,455,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,412,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $268,762 |
Other income not declared elsewhere | 2018-12-31 | $-89,671 |
Administrative expenses (other) incurred | 2018-12-31 | $7,432 |
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 | $-3,001,584 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $107,300,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $110,832,439 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $103,189,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $106,453,196 |
Interest on participant loans | 2018-12-31 | $5,517 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,531,737 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,792,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,578,042 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $38,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $819,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,755,174 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : DEBEVOISE & PLIMPTON LLP CASH OR DEFERRED PLAN FOR ASSOCIATES & COUNSEL 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $17,664 |
Total transfer of assets from this plan | 2017-12-31 | $1,497,739 |
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 | $22,906,772 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,411,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,392,234 |
Value of total corrective distributions | 2017-12-31 | $7,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,919,122 |
Value of total assets at end of year | 2017-12-31 | $110,832,439 |
Value of total assets at beginning of year | 2017-12-31 | $92,817,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,087 |
Total interest from all sources | 2017-12-31 | $6,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,717,236 |
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 | $3,717,236 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,704,873 |
Participant contributions at end of year | 2017-12-31 | $174,715 |
Participant contributions at beginning of year | 2017-12-31 | $214,034 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,412,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,991,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $435,429 |
Other income not declared elsewhere | 2017-12-31 | $369,396 |
Administrative expenses (other) incurred | 2017-12-31 | $12,087 |
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 | $19,494,860 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $110,832,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $92,817,654 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $106,453,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $88,714,005 |
Interest on participant loans | 2017-12-31 | $6,169 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,792,326 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,898,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,859,570 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $35,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $778,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,392,234 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : DEBEVOISE & PLIMPTON LLP CASH OR DEFERRED PLAN FOR ASSOCIATES & COUNSEL 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $618,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $12,975,587 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,114,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,113,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,288,019 |
Value of total assets at end of year | 2016-12-31 | $92,817,654 |
Value of total assets at beginning of year | 2016-12-31 | $83,574,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $400 |
Total interest from all sources | 2016-12-31 | $8,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,864,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,864,877 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,261,673 |
Participant contributions at end of year | 2016-12-31 | $214,034 |
Participant contributions at beginning of year | 2016-12-31 | $298,054 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,991,534 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,607,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $297,240 |
Other income not declared elsewhere | 2016-12-31 | $254,525 |
Administrative expenses (other) incurred | 2016-12-31 | $400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,861,473 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $92,817,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $83,574,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $88,714,005 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $79,854,674 |
Interest on participant loans | 2016-12-31 | $8,022 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,898,081 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,814,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,524,008 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $36,136 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $729,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,113,714 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : DEBEVOISE & PLIMPTON LLP CASH OR DEFERRED PLAN FOR ASSOCIATES & COUNSEL 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $710,218 |
Total transfer of assets from this plan | 2015-12-31 | $1,119,870 |
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 | $5,309,565 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,367,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,366,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,625,697 |
Value of total assets at end of year | 2015-12-31 | $83,574,712 |
Value of total assets at beginning of year | 2015-12-31 | $85,041,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $300 |
Total interest from all sources | 2015-12-31 | $9,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,624,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,624,010 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,260,901 |
Participant contributions at end of year | 2015-12-31 | $298,054 |
Participant contributions at beginning of year | 2015-12-31 | $242,344 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,607,485 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,474,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $577,754 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $8,750 |
Other income not declared elsewhere | 2015-12-31 | $52,867 |
Administrative expenses (other) incurred | 2015-12-31 | $300 |
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 | $-1,057,635 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $83,574,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $85,041,999 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $79,854,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $81,757,090 |
Interest on participant loans | 2015-12-31 | $9,702 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,814,499 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,567,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,037,140 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $34,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $787,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,358,150 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : DEBEVOISE & PLIMPTON LLP CASH OR DEFERRED PLAN FOR ASSOCIATES & COUNSEL 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $1,810,329 |
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 | $11,234,239 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,269,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,268,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,200,104 |
Value of total assets at end of year | 2014-12-31 | $85,041,999 |
Value of total assets at beginning of year | 2014-12-31 | $78,887,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $350 |
Total interest from all sources | 2014-12-31 | $8,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,393,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,393,260 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,051,135 |
Participant contributions at end of year | 2014-12-31 | $242,344 |
Participant contributions at beginning of year | 2014-12-31 | $237,267 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,474,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $148,969 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,478 |
Other income not declared elsewhere | 2014-12-31 | $93,220 |
Administrative expenses (other) incurred | 2014-12-31 | $350 |
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 | $7,965,050 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $85,041,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,887,278 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $81,757,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $76,376,990 |
Interest on participant loans | 2014-12-31 | $8,290 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,567,869 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,924,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,505,603 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,762 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,267,361 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $348,202 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : DEBEVOISE & PLIMPTON LLP CASH OR DEFERRED PLAN FOR ASSOCIATES & COUNSEL 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $81,339 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $81,339 |
Total transfer of assets from this plan | 2013-12-31 | $380,910 |
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 | $19,300,237 |
Total loss/gain on sale of assets | 2013-12-31 | $-20,897 |
Total of all expenses incurred | 2013-12-31 | $4,926,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,926,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,467,504 |
Value of total assets at end of year | 2013-12-31 | $78,887,278 |
Value of total assets at beginning of year | 2013-12-31 | $64,894,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $215 |
Total interest from all sources | 2013-12-31 | $8,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,269,933 |
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 | $2,265,744 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,021,122 |
Participant contributions at end of year | 2013-12-31 | $237,267 |
Participant contributions at beginning of year | 2013-12-31 | $197,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $446,382 |
Administrative expenses (other) incurred | 2013-12-31 | $215 |
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 | $14,373,455 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,887,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,894,733 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $76,376,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $62,931,212 |
Interest on participant loans | 2013-12-31 | $8,710 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,924,819 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,527,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,540,366 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-46,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from common stock | 2013-12-31 | $4,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,926,567 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $348,202 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $238,160 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $73,437 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $94,334 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : DEBEVOISE & PLIMPTON LLP CASH OR DEFERRED PLAN FOR ASSOCIATES & COUNSEL 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,061 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,061 |
Total transfer of assets from this plan | 2012-12-31 | $378,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $12,476,295 |
Total loss/gain on sale of assets | 2012-12-31 | $2,729 |
Total of all expenses incurred | 2012-12-31 | $3,251,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,251,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,394,630 |
Value of total assets at end of year | 2012-12-31 | $64,894,733 |
Value of total assets at beginning of year | 2012-12-31 | $56,048,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $332 |
Total interest from all sources | 2012-12-31 | $8,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,607,033 |
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 | $1,602,785 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,304,838 |
Participant contributions at end of year | 2012-12-31 | $197,977 |
Participant contributions at beginning of year | 2012-12-31 | $238,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $89,792 |
Other income not declared elsewhere | 2012-12-31 | $76,892 |
Administrative expenses (other) incurred | 2012-12-31 | $332 |
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 | $9,224,729 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,894,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,048,323 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $62,931,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $54,216,411 |
Interest on participant loans | 2012-12-31 | $8,189 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,527,384 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,466,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,416,878 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-34,117 |
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 |
Income. Dividends from common stock | 2012-12-31 | $4,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,251,234 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $238,160 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $126,857 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $40,056 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $37,327 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : DEBEVOISE & PLIMPTON LLP CASH OR DEFERRED PLAN FOR ASSOCIATES & COUNSEL 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,355 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,355 |
Total transfer of assets from this plan | 2011-12-31 | $225,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,200,469 |
Total loss/gain on sale of assets | 2011-12-31 | $1,200 |
Total of all expenses incurred | 2011-12-31 | $3,684,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,683,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,540,200 |
Value of total assets at end of year | 2011-12-31 | $56,048,323 |
Value of total assets at beginning of year | 2011-12-31 | $55,757,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $687 |
Total interest from all sources | 2011-12-31 | $9,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,241,815 |
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 | $1,239,916 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,367,109 |
Participant contributions at end of year | 2011-12-31 | $238,155 |
Participant contributions at beginning of year | 2011-12-31 | $333,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $173,091 |
Other income not declared elsewhere | 2011-12-31 | $67,927 |
Administrative expenses (other) incurred | 2011-12-31 | $687 |
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 | $515,984 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,048,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,757,610 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $54,216,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $53,918,488 |
Interest on participant loans | 2011-12-31 | $9,648 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,466,900 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,425,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,641,064 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-17,902 |
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 |
Income. Dividends from common stock | 2011-12-31 | $1,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,683,798 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $126,857 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $79,915 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $44,442 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $43,242 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : DEBEVOISE & PLIMPTON LLP CASH OR DEFERRED PLAN FOR ASSOCIATES & COUNSEL 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,131 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,131 |
Total transfer of assets to this plan | 2010-12-31 | $8,408 |
Total transfer of assets from this plan | 2010-12-31 | $274,056 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,156 |
Total income from all sources (including contributions) | 2010-12-31 | $11,502,234 |
Total loss/gain on sale of assets | 2010-12-31 | $-216 |
Total of all expenses incurred | 2010-12-31 | $4,020,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,019,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,819,730 |
Value of total assets at end of year | 2010-12-31 | $55,757,610 |
Value of total assets at beginning of year | 2010-12-31 | $48,544,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $784 |
Total interest from all sources | 2010-12-31 | $12,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,039,646 |
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 | $1,038,577 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,750,215 |
Participant contributions at end of year | 2010-12-31 | $333,693 |
Participant contributions at beginning of year | 2010-12-31 | $260,391 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $69,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,156 |
Other income not declared elsewhere | 2010-12-31 | $5,592 |
Administrative expenses (other) incurred | 2010-12-31 | $784 |
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 | $7,481,860 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,757,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,541,398 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $53,918,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $46,696,235 |
Interest on participant loans | 2010-12-31 | $12,445 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,425,514 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,511,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,553,388 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $63,518 |
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 |
Income. Dividends from common stock | 2010-12-31 | $1,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,019,590 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $79,915 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $71,412 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $7,509 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $7,725 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |