LATHAM & WATKINS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : LATHAM & WATKINS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,718,198 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,718,198 |
| Total transfer of assets to this plan | 2012-12-31 | $24,358,072 |
| Total transfer of assets from this plan | 2012-12-31 | $853,420,531 |
| 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 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $98,933,637 |
| Total loss/gain on sale of assets | 2012-12-31 | $-30,061 |
| Total of all expenses incurred | 2012-12-31 | $315,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $730,444,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $315,571 |
| Total interest from all sources | 2012-12-31 | $558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,611,367 |
| 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 | $13,508,162 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $342,344 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $212,894,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $75,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $27,143,195 |
| Administrative expenses (other) incurred | 2012-12-31 | $177,626 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $289,021 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $98,618,066 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $730,444,393 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $27,353,460 |
| Investment advisory and management fees | 2012-12-31 | $132,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $432,663,910 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
| Interest on participant loans | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $53,649,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,213,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,213,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $558 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $449,848 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $59,010,547 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $916,229 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $850 |
| Income. Dividends from common stock | 2012-12-31 | $102,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $513,398 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 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 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $11,162,904 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,192,965 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| 2011 : LATHAM & WATKINS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,556,170 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,556,170 |
| Total transfer of assets to this plan | 2011-12-31 | $74,413,555 |
| Total transfer of assets from this plan | 2011-12-31 | $61,014,660 |
| 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 | $-7,166,132 |
| Total loss/gain on sale of assets | 2011-12-31 | $-13,561 |
| Total of all expenses incurred | 2011-12-31 | $429,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $730,444,393 |
| Value of total assets at beginning of year | 2011-12-31 | $724,641,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $429,571 |
| Total interest from all sources | 2011-12-31 | $3,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,813,271 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $9,765,916 |
| Administrative expenses professional fees incurred | 2011-12-31 | $88,056 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $342,344 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $344,443 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $212,894,756 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $216,190,017 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $75,000 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $75,000 |
| Other income not declared elsewhere | 2011-12-31 | $93,132 |
| Administrative expenses (other) incurred | 2011-12-31 | $203,416 |
| Total non interest bearing cash at end of year | 2011-12-31 | $289,021 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $186,814 |
| Value of net income/loss | 2011-12-31 | $-7,595,703 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $730,444,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $724,641,201 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $27,353,460 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $29,392,788 |
| Investment advisory and management fees | 2011-12-31 | $138,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $432,663,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $432,293,974 |
| Interest earned on other investments | 2011-12-31 | $2,292 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $53,649,577 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $42,839,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,213,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,183,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,183,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $449,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $473,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,889,336 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,270,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $1,005 |
| Income. Dividends from common stock | 2011-12-31 | $46,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $513,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $661,320 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,901,437 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,914,998 |
| 2010 : LATHAM & WATKINS MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $809,161 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $809,161 |
| Total transfer of assets to this plan | 2010-12-31 | $80,173,479 |
| Total transfer of assets from this plan | 2010-12-31 | $69,636,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $84,153,843 |
| Total loss/gain on sale of assets | 2010-12-31 | $346,863 |
| Total of all expenses incurred | 2010-12-31 | $318,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $724,641,201 |
| Value of total assets at beginning of year | 2010-12-31 | $630,268,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $318,376 |
| Total interest from all sources | 2010-12-31 | $5,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,733,326 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,703,075 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $2 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,485 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $344,443 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $38,223 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $216,190,017 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $197,776,720 |
| 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 | $2,208 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $75,000 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $75,000 |
| Other income not declared elsewhere | 2010-12-31 | $26,846,862 |
| Administrative expenses (other) incurred | 2010-12-31 | $169,629 |
| Total non interest bearing cash at end of year | 2010-12-31 | $186,814 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $15,371 |
| Value of net income/loss | 2010-12-31 | $83,835,467 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $724,641,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $630,268,657 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $29,392,788 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $33,104,311 |
| Investment advisory and management fees | 2010-12-31 | $138,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $432,293,974 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $352,441,999 |
| Interest earned on other investments | 2010-12-31 | $4,060 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $42,839,746 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $43,461,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,183,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,628,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,628,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $473,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $694,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $46,146,895 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,265,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $1,038 |
| Income. Dividends from common stock | 2010-12-31 | $29,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $661,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,030,775 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $27,803,330 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,456,467 |
