SULLIVAN & CROMWELL LLP ATTENTION DAVID C. SPITZER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,560,278 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,560,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $39,097 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,800,249 |
| Total loss/gain on sale of assets | 2023-12-31 | $-424,206 |
| Total of all expenses incurred | 2023-12-31 | $8,184,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,894,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $500,000 |
| Value of total assets at end of year | 2023-12-31 | $112,199,916 |
| Value of total assets at beginning of year | 2023-12-31 | $106,623,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $290,363 |
| Total interest from all sources | 2023-12-31 | $184,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,080,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,080,302 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $39,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,615,766 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $112,199,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $106,584,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $44,408,212 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $44,319,719 |
| Investment advisory and management fees | 2023-12-31 | $231,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $54,687,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $49,893,209 |
| Interest earned on other investments | 2023-12-31 | $184,436 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,103,312 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,408,243 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,314,342 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,585,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,894,120 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,978,952 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,403,158 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-12-31 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $4,560,278 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $4,560,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $39,097 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,800,249 |
| Total loss/gain on sale of assets | 2023-01-01 | $-424,206 |
| Total of all expenses incurred | 2023-01-01 | $8,184,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,894,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $500,000 |
| Value of total assets at end of year | 2023-01-01 | $112,199,916 |
| Value of total assets at beginning of year | 2023-01-01 | $106,623,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $290,363 |
| Total interest from all sources | 2023-01-01 | $184,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,080,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,080,302 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $39,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,615,766 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $112,199,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $106,584,150 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $44,408,212 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $44,319,719 |
| Investment advisory and management fees | 2023-01-01 | $231,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $54,687,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $49,893,209 |
| Interest earned on other investments | 2023-01-01 | $184,436 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $13,103,312 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $12,408,243 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,314,342 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,585,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,894,120 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $5,978,952 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $6,403,158 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-01-01 | 134008324 |
| 2022 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-543,362 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-543,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,097 |
| 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 | $-13,433,800 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,985,044 |
| Total of all expenses incurred | 2022-12-31 | $7,905,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,692,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $106,623,247 |
| Value of total assets at beginning of year | 2022-12-31 | $127,923,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $213,580 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $912,096 |
| 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 | $912,096 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $46,866 |
| 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 | $-21,339,757 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $106,584,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $127,923,907 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $44,319,719 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $52,600,512 |
| Investment advisory and management fees | 2022-12-31 | $166,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,893,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,156,706 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,408,243 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $7,166,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,124,370 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,693,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,692,377 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,543,488 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,528,532 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-543,362 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-3,334,240 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-3,334,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $38,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,211,047 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,726,120 |
| Total of all expenses incurred | 2022-01-01 | $7,878,710 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,692,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $105,873,124 |
| Value of total assets at beginning of year | 2022-01-01 | $127,923,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $186,333 |
| Total interest from all sources | 2022-01-01 | $8,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $911,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $911,670 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $38,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $53,014 |
| Administrative expenses (other) incurred | 2022-01-01 | $46,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-22,089,757 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $105,834,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $127,923,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $51,460,605 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $52,600,512 |
| Investment advisory and management fees | 2022-01-01 | $139,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $53,456,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $68,156,706 |
| Income. Interest from US Government securities | 2022-01-01 | $8,999 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $12,408,243 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Asset value of US Government securities at end of year | 2022-01-01 | $954,032 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $7,166,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,124,370 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,693,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,692,377 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $4,570,735 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $6,296,855 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-01-01 | 134008324 |
| 2021 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,350,180 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,350,180 |
| 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 | $13,611,704 |
| Total loss/gain on sale of assets | 2021-12-31 | $588,982 |
| Total of all expenses incurred | 2021-12-31 | $8,149,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,525,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $127,923,907 |
| Value of total assets at beginning of year | 2021-12-31 | $122,461,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $624,137 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,034,086 |
| 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 | $1,034,086 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $929,926 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,001 |
| 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 | $5,462,506 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,923,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $122,461,401 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $52,600,512 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $49,343,409 |
| Investment advisory and management fees | 2021-12-31 | $579,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,156,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $69,005,388 |
| Asset value of US Government securities at end of year | 2021-12-31 | $7,166,689 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,182,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,638,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,525,061 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,173,195 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,584,213 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,517,265 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,517,265 |
| 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 | $14,068,797 |
| Total loss/gain on sale of assets | 2020-12-31 | $-681,701 |
| Total of all expenses incurred | 2020-12-31 | $7,291,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,071,357 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,573,000 |
| Value of total assets at end of year | 2020-12-31 | $122,461,401 |
| Value of total assets at beginning of year | 2020-12-31 | $115,683,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $219,965 |
| Total interest from all sources | 2020-12-31 | $11,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,012,580 |
| 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 | $1,012,580 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $929,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,018,892 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,817 |
| 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 | $6,777,475 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $122,461,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $115,683,926 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $49,343,409 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $48,918,000 |
| Investment advisory and management fees | 2020-12-31 | $187,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $69,005,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,792,749 |
| Interest earned on other investments | 2020-12-31 | $11,780 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,182,678 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,954,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,635,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $3,573,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,071,357 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $20,184,448 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $20,866,149 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,947,969 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,947,969 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,947,969 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,947,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 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 | $22,768,068 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,768,068 |
| Total loss/gain on sale of assets | 2019-12-31 | $94,591 |
| Total loss/gain on sale of assets | 2019-12-31 | $94,591 |
| Total of all expenses incurred | 2019-12-31 | $8,577,821 |
| Total of all expenses incurred | 2019-12-31 | $8,577,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,322,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,322,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,941,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,941,000 |
| Value of total assets at end of year | 2019-12-31 | $115,683,926 |
| Value of total assets at end of year | 2019-12-31 | $115,683,926 |
| Value of total assets at beginning of year | 2019-12-31 | $101,493,679 |
| Value of total assets at beginning of year | 2019-12-31 | $101,493,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $255,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $255,564 |
| Total interest from all sources | 2019-12-31 | $55,990 |
| Total interest from all sources | 2019-12-31 | $55,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,100,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,100,498 |
| 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 | $1,100,498 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,100,498 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,018,892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,018,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $336,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $336,779 |
| Administrative expenses (other) incurred | 2019-12-31 | $68,834 |
| Administrative expenses (other) incurred | 2019-12-31 | $68,834 |
| 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 | $14,190,247 |
| Value of net income/loss | 2019-12-31 | $14,190,247 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,683,926 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $115,683,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,493,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $101,493,679 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $48,918,000 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $48,918,000 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $51,516,066 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $51,516,066 |
| Investment advisory and management fees | 2019-12-31 | $186,730 |
| Investment advisory and management fees | 2019-12-31 | $186,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,792,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,792,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,957,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,957,698 |
| Interest earned on other investments | 2019-12-31 | $55,990 |
| Interest earned on other investments | 2019-12-31 | $55,990 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,954,285 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,954,285 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,683,136 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,683,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,628,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,628,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $3,941,000 |
| Contributions received in cash from employer | 2019-12-31 | $3,941,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,322,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,322,257 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,778,636 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,778,636 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,684,045 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,684,045 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,861,357 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,861,357 |
| 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 | $-5,427,211 |
| Total loss/gain on sale of assets | 2018-12-31 | $-141,955 |
| Total of all expenses incurred | 2018-12-31 | $6,923,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,612,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,151,000 |
| Value of total assets at end of year | 2018-12-31 | $101,493,679 |
| Value of total assets at beginning of year | 2018-12-31 | $113,844,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $310,901 |
| Total interest from all sources | 2018-12-31 | $75,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $931,093 |
| 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 | $931,093 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $336,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,248 |
| Administrative expenses (other) incurred | 2018-12-31 | $38,787 |
| 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 | $-12,350,444 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $101,493,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $113,844,123 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $51,516,066 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $51,720,818 |
| Investment advisory and management fees | 2018-12-31 | $272,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,957,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,305,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $75,031 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,683,136 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $4,814,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,581,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,151,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,612,332 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,748,526 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,890,481 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,691,426 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,691,426 |
| 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 | $19,094,052 |
| Total loss/gain on sale of assets | 2017-12-31 | $35,437 |
| Total of all expenses incurred | 2017-12-31 | $6,716,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,458,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,314,800 |
| Value of total assets at end of year | 2017-12-31 | $113,844,123 |
| Value of total assets at beginning of year | 2017-12-31 | $101,466,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $258,101 |
| Total interest from all sources | 2017-12-31 | $-40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $898,670 |
| 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 | $898,670 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $341 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,257 |
| 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 | $12,377,857 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $113,844,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,466,266 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $51,720,818 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $47,931,023 |
| Investment advisory and management fees | 2017-12-31 | $239,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $57,305,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,274,879 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $-40 |
| Asset value of US Government securities at end of year | 2017-12-31 | $4,814,142 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $3,260,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,153,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,314,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,458,094 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,934,268 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,898,831 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,447,882 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,447,882 |
| 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 | $8,288,787 |
| Total loss/gain on sale of assets | 2016-12-31 | $258,069 |
| Total of all expenses incurred | 2016-12-31 | $6,542,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,354,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,465,000 |
| Value of total assets at end of year | 2016-12-31 | $101,466,266 |
| Value of total assets at beginning of year | 2016-12-31 | $99,719,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $188,096 |
| Total interest from all sources | 2016-12-31 | $4,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $987,712 |
| 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 | $987,712 |
| Administrative expenses professional fees incurred | 2016-12-31 | $380 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $-5,241 |
| Other income not declared elsewhere | 2016-12-31 | $65,184 |
| Administrative expenses (other) incurred | 2016-12-31 | $-12,549 |
| 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 | $1,746,429 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,466,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $99,719,837 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $47,931,023 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $48,880,944 |
| Investment advisory and management fees | 2016-12-31 | $200,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,274,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,662,520 |
| Interest earned on other investments | 2016-12-31 | $5,087 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $835,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $835,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-536 |
| Asset value of US Government securities at end of year | 2016-12-31 | $3,260,023 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,346,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,936,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $3,465,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,354,262 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,886,109 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,628,040 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,763,857 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,763,857 |
| 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 | $1,808,075 |
| Total loss/gain on sale of assets | 2015-12-31 | $711,491 |
| Total of all expenses incurred | 2015-12-31 | $6,414,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,070,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,156,000 |
| Value of total assets at end of year | 2015-12-31 | $99,719,837 |
| Value of total assets at beginning of year | 2015-12-31 | $104,326,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $343,733 |
| Total interest from all sources | 2015-12-31 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $875,252 |
| 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 | $875,252 |
| Administrative expenses professional fees incurred | 2015-12-31 | $550 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $-5,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $66,729 |
| Administrative expenses (other) incurred | 2015-12-31 | $133,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-4,606,169 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $99,719,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,326,006 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $48,880,944 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $47,172,971 |
| Investment advisory and management fees | 2015-12-31 | $210,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,662,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $53,966,900 |
| Interest earned on other investments | 2015-12-31 | $154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $835,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,186,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,186,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-30 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,346,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,237,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,156,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,070,511 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,280,371 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $568,880 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,109,468 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,109,468 |
| 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 | $3,469,653 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,154,423 |
| Total of all expenses incurred | 2014-12-31 | $6,545,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,005,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $104,326,006 |
| Value of total assets at beginning of year | 2014-12-31 | $107,402,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $540,369 |
| Total interest from all sources | 2014-12-31 | $142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,111,831 |
| 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 | $1,111,831 |
| Administrative expenses professional fees incurred | 2014-12-31 | $436 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,100,000 |
| Other income not declared elsewhere | 2014-12-31 | $141,276 |
| Administrative expenses (other) incurred | 2014-12-31 | $279,062 |
| 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 | $-3,076,267 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,326,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $107,402,273 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $47,172,971 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $42,924,265 |
| Investment advisory and management fees | 2014-12-31 | $260,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $53,966,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,902,556 |
| Interest earned on other investments | 2014-12-31 | $142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,186,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,995,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,995,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-47,487 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,480,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,005,551 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,959,591 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,805,168 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,756,428 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,756,428 |
| 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 | $22,926,665 |
| Total loss/gain on sale of assets | 2013-12-31 | $605,634 |
| Total of all expenses incurred | 2013-12-31 | $5,749,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,354,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,803,000 |
| Value of total assets at end of year | 2013-12-31 | $107,402,273 |
| Value of total assets at beginning of year | 2013-12-31 | $90,224,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $394,813 |
| Total interest from all sources | 2013-12-31 | $77,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $839,193 |
| 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 | $839,193 |
| Administrative expenses professional fees incurred | 2013-12-31 | $614 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,100,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $100,247 |
| Administrative expenses (other) incurred | 2013-12-31 | $157,580 |
| 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 | $17,177,622 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $107,402,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $90,224,651 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $42,924,265 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $38,784,570 |
| Investment advisory and management fees | 2013-12-31 | $236,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,902,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,552,031 |
| Interest earned on other investments | 2013-12-31 | $77,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,995,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,859,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,859,803 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,844,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,803,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,480,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,928,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,354,230 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| 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 | $4,089,811 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,484,177 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,664,659 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,664,659 |
| Total transfer of assets from this plan | 2012-12-31 | $52,407 |
| 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 | $18,431,300 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,782,370 |
| Total of all expenses incurred | 2012-12-31 | $4,741,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,415,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,131,050 |
| Value of total assets at end of year | 2012-12-31 | $90,224,651 |
| Value of total assets at beginning of year | 2012-12-31 | $76,587,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $326,321 |
| Total interest from all sources | 2012-12-31 | $77,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $949,368 |
| 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 | $949,368 |
| Administrative expenses professional fees incurred | 2012-12-31 | $739 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $7,500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $132,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $100,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10 |
| Administrative expenses (other) incurred | 2012-12-31 | $128,717 |
| 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 | $13,689,790 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $90,224,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $76,587,268 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $38,784,570 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $33,469,403 |
| Investment advisory and management fees | 2012-12-31 | $196,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,552,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,443,215 |
| Interest earned on other investments | 2012-12-31 | $77,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,859,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,668,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,668,978 |
| 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 | $5,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,826,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $6,999,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,928,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,415,189 |
| Asset. Corporate debt instrument preferred debt 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 |
| 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 | $3,257,131 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,474,761 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,800,038 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,800,038 |
| 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 | $2,664 |
| Total income from all sources (including contributions) | 2011-12-31 | $737,140 |
| Total loss/gain on sale of assets | 2011-12-31 | $168,334 |
| Total of all expenses incurred | 2011-12-31 | $4,366,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,076,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,054,000 |
| Value of total assets at end of year | 2011-12-31 | $76,587,268 |
| Value of total assets at beginning of year | 2011-12-31 | $80,219,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $290,366 |
| Total interest from all sources | 2011-12-31 | $73,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $747,568 |
| 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 | $747,568 |
| Administrative expenses professional fees incurred | 2011-12-31 | $758 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $7,500,000 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,664 |
| Administrative expenses (other) incurred | 2011-12-31 | $84,537 |
| 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 | $-3,629,245 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $76,587,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $80,216,513 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $33,469,403 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $37,495,722 |
| Investment advisory and management fees | 2011-12-31 | $205,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,443,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,486,072 |
| Interest earned on other investments | 2011-12-31 | $72,537 |
| Income. Interest from US Government securities | 2011-12-31 | $955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,668,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $867,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $867,851 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,662 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,836,001 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-670,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,054,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,366,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,076,019 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| 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 | $10,332,720 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,164,386 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : SULLIVAN & CROMWELL LLP EMPLOYEES' PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,495,249 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,495,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,664 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,870,863 |
| Total loss/gain on sale of assets | 2010-12-31 | $904,016 |
| Total of all expenses incurred | 2010-12-31 | $4,280,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,883,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,616,000 |
| Value of total assets at end of year | 2010-12-31 | $80,219,177 |
| Value of total assets at beginning of year | 2010-12-31 | $73,628,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $396,393 |
| Total interest from all sources | 2010-12-31 | $9,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $845,637 |
| 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 | $845,637 |
| Administrative expenses professional fees incurred | 2010-12-31 | $421 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $7,500,000 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,664 |
| Administrative expenses (other) incurred | 2010-12-31 | $274,744 |
| 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 | $6,590,539 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $80,216,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $73,625,974 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $37,495,722 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $30,772,006 |
| Investment advisory and management fees | 2010-12-31 | $121,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,486,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,617,546 |
| Interest earned on other investments | 2010-12-31 | $9,760 |
| Income. Interest from US Government securities | 2010-12-31 | $-26 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $867,851 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,235,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $867,851 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,235,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,235,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $227 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,522 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,522 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,616,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,366,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,883,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| 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 | $6,058,672 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,154,656 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
