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| Plan Name | KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST |
| Plan identification number | 009 |
| Company Name: | KRAMER LEVIN NAFTALIS & FRANKEL LLP |
| Employer identification number (EIN): | 131944339 |
| NAIC Classification: | 541110 |
| NAIC Description: | Offices of Lawyers |
Additional information about KRAMER LEVIN NAFTALIS & FRANKEL LLP
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1998-10-23 |
| Company Identification Number: | 2309611 |
| Legal Registered Office Address: |
KRAMER LEVIN NAFTALIS & FRANKEL LLP 1177 AVE OF THE AMERICAS NEW YORK United States of America (USA) 10036 |
More information about KRAMER LEVIN NAFTALIS & FRANKEL LLP
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 009 | 2022-10-01 | ||||
| 009 | 2021-10-01 | ||||
| 009 | 2020-10-01 | ||||
| 009 | 2019-10-01 | ||||
| 009 | 2018-10-01 | ||||
| 009 | 2017-10-01 | ||||
| 009 | 2016-10-01 | 2018-07-03 | |||
| 009 | 2015-10-01 | 2017-07-14 | |||
| 009 | 2014-10-01 | CHRISTINE LUTGENS | |||
| 009 | 2013-10-01 | 2015-07-14 | |||
| 009 | 2012-10-01 | CHRISTINE LUTGENS | |||
| 009 | 2011-10-01 | 2013-07-12 | |||
| 009 | 2010-10-01 | 2012-07-13 | |||
| 009 | 2009-10-01 | 2011-07-14 | |||
| 009 | 2009-10-01 | 2011-07-14 | |||
| 009 | 2008-10-01 |
| Measure | Date | Value |
|---|---|---|
| 2015: KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2015 401k membership | ||
| Total of all active and inactive participants | 2015-10-01 | 0 |
| 2014: KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2014 401k membership | ||
| Total of all active and inactive participants | 2014-10-01 | 0 |
| 2013: KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2013 401k membership | ||
| Total of all active and inactive participants | 2013-10-01 | 0 |
| Measure | Date | Value |
|---|---|---|
| 2023 : KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $44,976,953 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $44,976,953 |
| Total transfer of assets to this plan | 2023-09-30 | $39,639,153 |
| Total transfer of assets from this plan | 2023-09-30 | $47,901,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $20,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $30,854 |
| Total income from all sources (including contributions) | 2023-09-30 | $92,189,874 |
| Total loss/gain on sale of assets | 2023-09-30 | $-2,388,164 |
| Total of all expenses incurred | 2023-09-30 | $1,268,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $640,042,019 |
| Value of total assets at beginning of year | 2023-09-30 | $557,393,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,268,857 |
| Total interest from all sources | 2023-09-30 | $2,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $16,726,169 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $14,029,123 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $8,580,535 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $8,129,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $173,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $92,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $15,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $6,997 |
| Other income not declared elsewhere | 2023-09-30 | $71,946 |
| Administrative expenses (other) incurred | 2023-09-30 | $12,457 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $5,506 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $23,857 |
| Total non interest bearing cash at end of year | 2023-09-30 | $7,757 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $3,019 |
| Value of net income/loss | 2023-09-30 | $90,921,017 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $640,021,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $557,362,454 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $1,256,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $383,483,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $352,479,251 |
| Interest earned on other investments | 2023-09-30 | $2,907 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $6,484,843 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $2,875,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $32,359,314 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $440,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | Yes |
| Income. Dividends from common stock | 2023-09-30 | $2,697,046 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $241,312,412 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $193,814,087 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2023-09-30 | $68,990,719 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $71,378,883 |
| 2022 : KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-80,633,969 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-80,633,969 |
| Total transfer of assets to this plan | 2022-09-30 | $31,438,052 |
| Total transfer of assets from this plan | 2022-09-30 | $43,007,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $30,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $885,078 |
| Total income from all sources (including contributions) | 2022-09-30 | $-138,883,272 |
| Total loss/gain on sale of assets | 2022-09-30 | $2,105,558 |
| Total of all expenses incurred | 2022-09-30 | $1,620,507 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $557,393,308 |
| Value of total assets at beginning of year | 2022-09-30 | $710,321,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,620,507 |
| Total interest from all sources | 2022-09-30 | $2,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $23,804,086 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $21,767,371 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $8,129,043 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $8,653,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $92,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $297,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $6,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $877,331 |
| Other income not declared elsewhere | 2022-09-30 | $111,021 |
| Administrative expenses (other) incurred | 2022-09-30 | $32,330 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $23,857 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $7,747 |
| Total non interest bearing cash at end of year | 2022-09-30 | $3,019 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $167,677 |
| Value of net income/loss | 2022-09-30 | $-140,503,779 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $557,362,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $709,436,066 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $1,588,177 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $352,479,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $425,414,817 |
| Interest earned on other investments | 2022-09-30 | $2,803 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $2,875,796 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-84,299,933 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $27,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Income. Dividends from common stock | 2022-09-30 | $2,036,715 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $193,814,087 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $275,787,974 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-09-30 | $89,172,129 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $87,066,571 |
| 2021 : KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $44,422,365 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $44,422,365 |
| Total transfer of assets to this plan | 2021-09-30 | $31,405,219 |
| Total transfer of assets from this plan | 2021-09-30 | $23,508,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $885,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $468,259 |
| Total income from all sources (including contributions) | 2021-09-30 | $137,899,793 |
| Total loss/gain on sale of assets | 2021-09-30 | $20,109,251 |
| Total of all expenses incurred | 2021-09-30 | $1,825,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $710,321,144 |
| Value of total assets at beginning of year | 2021-09-30 | $565,933,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,825,184 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $12,286,844 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $5,655,092 |
| Administrative expenses professional fees incurred | 2021-09-30 | $62,303 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $8,653,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $7,369,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $297,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $150,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $877,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $439,829 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $7,747 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $28,430 |
| Total non interest bearing cash at end of year | 2021-09-30 | $167,677 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $238,299 |
| Value of net income/loss | 2021-09-30 | $136,074,609 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $709,436,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $565,465,096 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $1,762,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $425,414,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $354,198,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $61,081,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Income. Dividends from common stock | 2021-09-30 | $6,631,752 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $275,787,974 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $203,977,026 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-09-30 | $74,556,998 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $54,447,747 |
| 2020 : KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $22,732,014 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $22,732,014 |
| Total transfer of assets to this plan | 2020-09-30 | $53,328,681 |
| Total transfer of assets from this plan | 2020-09-30 | $76,951,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $468,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,027 |
| Total income from all sources (including contributions) | 2020-09-30 | $42,615,129 |
| Total loss/gain on sale of assets | 2020-09-30 | $1,172,189 |
| Total of all expenses incurred | 2020-09-30 | $1,361,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $565,933,355 |
| Value of total assets at beginning of year | 2020-09-30 | $547,838,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,361,302 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $7,947,939 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $6,499,154 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $7,369,346 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $6,677,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $150,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $307,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $439,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $439,500 |
| Administrative expenses (other) incurred | 2020-09-30 | $60,050 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $28,430 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $5,027 |
| Total non interest bearing cash at end of year | 2020-09-30 | $238,299 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $7,054 |
| Value of net income/loss | 2020-09-30 | $41,253,827 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $565,465,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $547,833,691 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $1,301,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $354,198,608 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $351,556,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $10,323,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Income. Dividends from common stock | 2020-09-30 | $1,448,785 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $203,977,026 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $189,291,021 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-09-30 | $94,306,581 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $93,134,392 |
| 2019 : KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $9,042,884 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $9,042,884 |
| Total transfer of assets to this plan | 2019-09-30 | $30,589,738 |
| Total transfer of assets from this plan | 2019-09-30 | $40,348,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $236,192 |
| Total income from all sources (including contributions) | 2019-09-30 | $19,530,396 |
| Total loss/gain on sale of assets | 2019-09-30 | $-795,523 |
| Total of all expenses incurred | 2019-09-30 | $1,345,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $547,838,718 |
| Value of total assets at beginning of year | 2019-09-30 | $539,644,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,345,326 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $9,392,415 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $7,813,930 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $6,677,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $6,444,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $307,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $276,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $231,063 |
| Other income not declared elsewhere | 2019-09-30 | $136 |
| Administrative expenses (other) incurred | 2019-09-30 | $58,995 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $5,027 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $5,129 |
| Total non interest bearing cash at end of year | 2019-09-30 | $7,054 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $19,756 |
| Value of net income/loss | 2019-09-30 | $18,185,070 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $547,833,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $539,407,873 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $1,286,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $351,556,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $350,496,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $1,890,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Income. Dividends from common stock | 2019-09-30 | $1,578,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $189,291,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $182,406,901 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-09-30 | $46,751,616 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $47,547,139 |
| 2018 : KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $23,474,074 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $23,474,074 |
| Total transfer of assets to this plan | 2018-09-30 | $36,585,338 |
| Total transfer of assets from this plan | 2018-09-30 | $27,242,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $236,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,494 |
| Total income from all sources (including contributions) | 2018-09-30 | $47,552,987 |
| Total loss/gain on sale of assets | 2018-09-30 | $5,465,006 |
| Total of all expenses incurred | 2018-09-30 | $1,412,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $539,644,065 |
| Value of total assets at beginning of year | 2018-09-30 | $483,928,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,412,523 |
| Total interest from all sources | 2018-09-30 | $14,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $8,289,264 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $6,352,013 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $6,444,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $5,986,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $276,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $797,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $231,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $5,439 |
| Administrative expenses (other) incurred | 2018-09-30 | $59,776 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $5,129 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $4,494 |
| Total non interest bearing cash at end of year | 2018-09-30 | $19,756 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
| Value of net income/loss | 2018-09-30 | $46,140,464 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $539,407,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $483,924,244 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $1,352,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $350,496,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $298,279,269 |
| Income. Interest from US Government securities | 2018-09-30 | $14,067 |
| Asset value of US Government securities at end of year | 2018-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $10,972,333 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $10,305,137 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Income. Dividends from common stock | 2018-09-30 | $1,937,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $182,406,901 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $167,892,416 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-09-30 | $75,465,779 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $70,000,773 |
| 2017 : KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $24,425,436 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $24,425,436 |
| Total transfer of assets to this plan | 2017-09-30 | $28,252,178 |
| Total transfer of assets from this plan | 2017-09-30 | $34,443,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $4,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $329,218 |
| Total income from all sources (including contributions) | 2017-09-30 | $57,190,256 |
| Total loss/gain on sale of assets | 2017-09-30 | $3,914,753 |
| Total of all expenses incurred | 2017-09-30 | $1,252,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $483,928,738 |
| Value of total assets at beginning of year | 2017-09-30 | $434,506,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,252,508 |
| Total interest from all sources | 2017-09-30 | $75,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $6,638,166 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $4,849,381 |
| Administrative expenses professional fees incurred | 2017-09-30 | $51,691 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $5,986,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $5,412,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $797,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $204,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $325,166 |
| Other income not declared elsewhere | 2017-09-30 | $3,035 |
| Administrative expenses (other) incurred | 2017-09-30 | $91 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $4,494 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $4,052 |
| Value of net income/loss | 2017-09-30 | $55,937,748 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $483,924,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $434,177,651 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $1,200,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $298,279,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $270,405,481 |
| Income. Interest from US Government securities | 2017-09-30 | $75,984 |
| Asset value of US Government securities at end of year | 2017-09-30 | $10,972,333 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $15,988,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $22,132,882 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Income. Dividends from common stock | 2017-09-30 | $1,788,785 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $167,892,416 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $142,495,891 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-09-30 | $114,091,303 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $110,176,550 |
| 2016 : KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $8,998,768 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $8,998,768 |
| Total transfer of assets to this plan | 2016-09-30 | $29,991,889 |
| Total transfer of assets from this plan | 2016-09-30 | $27,224,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $329,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,742,343 |
| Total income from all sources (including contributions) | 2016-09-30 | $-4,604,595 |
| Total loss/gain on sale of assets | 2016-09-30 | $-35,788,313 |
| Total of all expenses incurred | 2016-09-30 | $1,648,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $434,506,869 |
| Value of total assets at beginning of year | 2016-09-30 | $439,406,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,648,600 |
| Total interest from all sources | 2016-09-30 | $41,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $5,719,344 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $3,855,957 |
| Administrative expenses professional fees incurred | 2016-09-30 | $48,281 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $5,412,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $5,586,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $204,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $138,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $325,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $1,732,561 |
| Administrative expenses (other) incurred | 2016-09-30 | $91 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $4,052 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $9,782 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $69,859 |
| Value of net income/loss | 2016-09-30 | $-6,253,195 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $434,177,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $437,663,820 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $1,600,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $270,405,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $230,518,032 |
| Income. Interest from US Government securities | 2016-09-30 | $41,577 |
| Asset value of US Government securities at end of year | 2016-09-30 | $15,988,675 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $30,499,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $16,424,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Income. Dividends from common stock | 2016-09-30 | $1,863,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $142,495,891 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $172,593,253 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-09-30 | $148,049,559 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $183,837,872 |
| 2015 : KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $8,700,403 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $8,700,403 |
| Total transfer of assets to this plan | 2015-09-30 | $27,702,509 |
| Total transfer of assets from this plan | 2015-09-30 | $22,465,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,742,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $740,445 |
| Total income from all sources (including contributions) | 2015-09-30 | $5,076,501 |
| Total loss/gain on sale of assets | 2015-09-30 | $1,097,020 |
| Total of all expenses incurred | 2015-09-30 | $1,856,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $439,406,163 |
| Value of total assets at beginning of year | 2015-09-30 | $429,946,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,856,387 |
| Total interest from all sources | 2015-09-30 | $2,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $5,833,554 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $4,213,269 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $5,586,496 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $5,239,934 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $138,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $213,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,732,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $303,906 |
| Other income not declared elsewhere | 2015-09-30 | $1,603 |
| Administrative expenses (other) incurred | 2015-09-30 | $51,956 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $9,782 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $436,539 |
| Total non interest bearing cash at end of year | 2015-09-30 | $69,859 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $2,976 |
| Value of net income/loss | 2015-09-30 | $3,220,114 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $437,663,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $429,206,429 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $1,804,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $230,518,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $256,760,229 |
| Income. Interest from US Government securities | 2015-09-30 | $2,886 |
| Asset value of US Government securities at end of year | 2015-09-30 | $30,499,614 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $20,249,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-10,558,965 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Income. Dividends from common stock | 2015-09-30 | $1,620,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $172,593,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $147,480,495 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-09-30 | $113,430,850 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $112,333,830 |
| 2014 : KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2014 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $14,433,084 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $14,433,084 |
| Total transfer of assets to this plan | 2014-09-30 | $25,355,460 |
| Total transfer of assets from this plan | 2014-09-30 | $20,782,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $740,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $37,323 |
| Total income from all sources (including contributions) | 2014-09-30 | $35,009,751 |
| Total loss/gain on sale of assets | 2014-09-30 | $1,733,113 |
| Total of all expenses incurred | 2014-09-30 | $1,645,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $429,946,874 |
| Value of total assets at beginning of year | 2014-09-30 | $391,306,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,645,079 |
| Total interest from all sources | 2014-09-30 | $7,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $5,705,897 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $4,212,795 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $5,239,934 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $4,587,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $213,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $175,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $303,906 |
| Other income not declared elsewhere | 2014-09-30 | $5,454 |
| Administrative expenses (other) incurred | 2014-09-30 | $45,619 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $436,539 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $37,323 |
| Total non interest bearing cash at end of year | 2014-09-30 | $2,976 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $656,997 |
| Value of net income/loss | 2014-09-30 | $33,364,672 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $429,206,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $391,268,982 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $1,599,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $256,760,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $235,054,575 |
| Income. Interest from US Government securities | 2014-09-30 | $7,049 |
| Asset value of US Government securities at end of year | 2014-09-30 | $20,249,655 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $15,978,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $13,125,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Income. Dividends from common stock | 2014-09-30 | $1,493,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $147,480,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $134,853,987 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-09-30 | $99,615,393 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $97,882,280 |
| 2013 : KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $32,455,881 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $32,455,881 |
| Total transfer of assets to this plan | 2013-09-30 | $27,923,338 |
| Total transfer of assets from this plan | 2013-09-30 | $23,198,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $37,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $290,919 |
| Total income from all sources (including contributions) | 2013-09-30 | $57,952,704 |
| Total loss/gain on sale of assets | 2013-09-30 | $1,758,837 |
| Total of all expenses incurred | 2013-09-30 | $1,300,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $391,306,305 |
| Value of total assets at beginning of year | 2013-09-30 | $330,182,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,300,784 |
| Total interest from all sources | 2013-09-30 | $5,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $6,028,922 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $4,454,678 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $4,587,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $4,178,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $175,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $181,837 |
| Other income not declared elsewhere | 2013-09-30 | $9,540 |
| Administrative expenses (other) incurred | 2013-09-30 | $37,780 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $37,323 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $290,919 |
| Total non interest bearing cash at end of year | 2013-09-30 | $656,997 |
| Value of net income/loss | 2013-09-30 | $56,651,920 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $391,268,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $329,891,799 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $1,263,004 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $235,054,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $209,353,359 |
| Income. Interest from US Government securities | 2013-09-30 | $5,592 |
| Asset value of US Government securities at end of year | 2013-09-30 | $15,978,240 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $6,998,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $17,693,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Income. Dividends from common stock | 2013-09-30 | $1,574,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $134,853,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $109,470,538 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-09-30 | $54,148,087 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $52,389,250 |
| 2012 : KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2012 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $24,954,925 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $24,954,925 |
| Total transfer of assets to this plan | 2012-09-30 | $45,917,786 |
| Total transfer of assets from this plan | 2012-09-30 | $35,915,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $290,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $551,535 |
| Total income from all sources (including contributions) | 2012-09-30 | $49,900,085 |
| Total loss/gain on sale of assets | 2012-09-30 | $457,535 |
| Total of all expenses incurred | 2012-09-30 | $997,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $330,182,718 |
| Value of total assets at beginning of year | 2012-09-30 | $271,538,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $997,612 |
| Total interest from all sources | 2012-09-30 | $2,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $5,128,619 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $4,240,345 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $4,178,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $4,032,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $181,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $97,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $542,878 |
| Other income not declared elsewhere | 2012-09-30 | $185,340 |
| Administrative expenses (other) incurred | 2012-09-30 | $30,853 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $290,919 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $8,657 |
| Value of net income/loss | 2012-09-30 | $48,902,473 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $329,891,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $270,987,059 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $966,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $209,353,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $194,245,276 |
| Income. Interest from US Government securities | 2012-09-30 | $2,885 |
| Asset value of US Government securities at end of year | 2012-09-30 | $6,998,431 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $4,999,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $19,170,781 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Income. Dividends from common stock | 2012-09-30 | $888,274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $109,470,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $68,162,968 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-09-30 | $32,052,435 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $31,594,900 |
| 2011 : KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $4,506,830 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $4,506,830 |
| Total transfer of assets to this plan | 2011-09-30 | $25,083,079 |
| Total transfer of assets from this plan | 2011-09-30 | $11,350,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $551,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $189,457 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,961,210 |
| Total loss/gain on sale of assets | 2011-09-30 | $1,374,132 |
| Total of all expenses incurred | 2011-09-30 | $834,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $271,538,594 |
| Value of total assets at beginning of year | 2011-09-30 | $256,316,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $834,068 |
| Total interest from all sources | 2011-09-30 | $7,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $4,340,562 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $3,422,147 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $310,465 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $4,032,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $3,647,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $97,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $466,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $542,878 |
| Other income not declared elsewhere | 2011-09-30 | $17,489 |
| Administrative expenses (other) incurred | 2011-09-30 | $26,971 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $8,657 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $189,457 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $172,380 |
| Value of net income/loss | 2011-09-30 | $1,127,142 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $270,987,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $256,127,067 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $807,097 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $194,245,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $178,563,592 |
| Income. Interest from US Government securities | 2011-09-30 | $7,520 |
| Asset value of US Government securities at end of year | 2011-09-30 | $4,999,887 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $5,448,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-8,285,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Income. Dividends from common stock | 2011-09-30 | $918,415 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $68,162,968 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $67,708,417 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-09-30 | $44,101,371 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $42,727,239 |
| 2022: KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-10-01 | Submission has been amended | No |
| 2022-10-01 | This submission is the final filing | No |
| 2022-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-10-01 | Plan is a collectively bargained plan | No |
| 2021: KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2021 form 5500 responses | ||
| 2021-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-10-01 | Submission has been amended | No |
| 2021-10-01 | This submission is the final filing | No |
| 2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-10-01 | Plan is a collectively bargained plan | No |
| 2020: KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2020 form 5500 responses | ||
| 2020-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-10-01 | Submission has been amended | No |
| 2020-10-01 | This submission is the final filing | No |
| 2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-10-01 | Plan is a collectively bargained plan | No |
| 2019: KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2019 form 5500 responses | ||
| 2019-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-10-01 | Submission has been amended | No |
| 2019-10-01 | This submission is the final filing | No |
| 2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-10-01 | Plan is a collectively bargained plan | No |
| 2018: KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2018 form 5500 responses | ||
| 2018-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2018-10-01 | Submission has been amended | No |
| 2018-10-01 | This submission is the final filing | No |
| 2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-10-01 | Plan is a collectively bargained plan | No |
| 2017: KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2017 form 5500 responses | ||
| 2017-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017-10-01 | Submission has been amended | No |
| 2017-10-01 | This submission is the final filing | No |
| 2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-10-01 | Plan is a collectively bargained plan | No |
| 2016: KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2016 form 5500 responses | ||
| 2016-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016-10-01 | Submission has been amended | No |
| 2016-10-01 | This submission is the final filing | No |
| 2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-10-01 | Plan is a collectively bargained plan | No |
| 2015: KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2015 form 5500 responses | ||
| 2015-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-10-01 | Submission has been amended | No |
| 2015-10-01 | This submission is the final filing | No |
| 2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-10-01 | Plan is a collectively bargained plan | No |
| 2014: KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2014 form 5500 responses | ||
| 2014-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-10-01 | Submission has been amended | No |
| 2014-10-01 | This submission is the final filing | No |
| 2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-10-01 | Plan is a collectively bargained plan | No |
| 2013: KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2013 form 5500 responses | ||
| 2013-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-10-01 | Submission has been amended | No |
| 2013-10-01 | This submission is the final filing | No |
| 2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-10-01 | Plan is a collectively bargained plan | No |
| 2012: KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2012 form 5500 responses | ||
| 2012-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-10-01 | Submission has been amended | No |
| 2012-10-01 | This submission is the final filing | No |
| 2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-10-01 | Plan is a collectively bargained plan | No |
| 2011: KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2011 form 5500 responses | ||
| 2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-10-01 | Submission has been amended | No |
| 2011-10-01 | This submission is the final filing | No |
| 2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-10-01 | Plan is a collectively bargained plan | No |
| 2010: KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2010 form 5500 responses | ||
| 2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-10-01 | Submission has been amended | No |
| 2010-10-01 | This submission is the final filing | No |
| 2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-10-01 | Plan is a collectively bargained plan | No |
| 2009: KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2009 form 5500 responses | ||
| 2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-10-01 | Submission has been amended | Yes |
| 2009-10-01 | This submission is the final filing | No |
| 2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-10-01 | Plan is a collectively bargained plan | No |
| 2008: KRAMER LEVIN NAFTALIS & FRANKEL MASTER TRUST 2008 form 5500 responses | ||
| 2008-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2008-10-01 | Submission has been amended | No |
| 2008-10-01 | This submission is the final filing | No |
| 2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-10-01 | Plan is a collectively bargained plan | No |
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