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 MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : SULLIVAN & CROMWELL LLP MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,955,045 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,955,045 |
| Total transfer of assets to this plan | 2022-12-31 | $11,311,144 |
| Total transfer of assets from this plan | 2022-12-31 | $32,084,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-54,352,806 |
| Total loss/gain on sale of assets | 2022-12-31 | $-11,009,987 |
| Total of all expenses incurred | 2022-12-31 | $250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| 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 | $278,573,889 |
| Value of total assets at beginning of year | 2022-12-31 | $353,700,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $250 |
| Total interest from all sources | 2022-12-31 | $103,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,184,158 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,126,174 |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $1,612,867 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $3,919,577 |
| 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 | $2,134,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,887,969 |
| Other income not declared elsewhere | 2022-12-31 | $409,315 |
| Administrative expenses (other) incurred | 2022-12-31 | $250 |
| Value of net income/loss | 2022-12-31 | $-54,353,056 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $278,573,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $353,700,186 |
| 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 | $129,027,432 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $155,342,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $121,922,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $150,380,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,647,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,338,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,338,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $103,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-25,084,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $57,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,229,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,831,273 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $28,802,983 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $39,812,970 |
| 2021 : SULLIVAN & CROMWELL LLP MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $23,754,652 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $23,754,652 |
| Total transfer of assets to this plan | 2021-12-31 | $10,930,496 |
| Total transfer of assets from this plan | 2021-12-31 | $11,987,884 |
| 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 | $28,362,851 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,359,818 |
| Total of all expenses incurred | 2021-12-31 | $66,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| 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 | $353,700,186 |
| Value of total assets at beginning of year | 2021-12-31 | $326,461,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,978 |
| Total interest from all sources | 2021-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,949,879 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,909,434 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $3,919,577 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $2,816,278 |
| 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 | $20,887,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $-14,062 |
| Value of net income/loss | 2021-12-31 | $28,295,873 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $353,700,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $326,461,701 |
| 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 | $155,342,027 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $174,272,130 |
| Investment advisory and management fees | 2021-12-31 | $66,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $150,380,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $136,746,525 |
| Interest earned on other investments | 2021-12-31 | $64 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,338,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,640,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,640,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $298,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $40,445 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,831,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $60,518,280 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $58,158,462 |
| 2020 : SULLIVAN & CROMWELL LLP MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $33,623,165 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $33,623,165 |
| Total transfer of assets to this plan | 2020-12-31 | $10,695,000 |
| Total transfer of assets from this plan | 2020-12-31 | $17,969,894 |
| 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 | $35,476,521 |
| Total loss/gain on sale of assets | 2020-12-31 | $-599,140 |
| Total of all expenses incurred | 2020-12-31 | $74,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $326,461,701 |
| Value of total assets at beginning of year | 2020-12-31 | $298,334,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,452 |
| Total interest from all sources | 2020-12-31 | $72,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,047,685 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,047,685 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $2,816,278 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $2,705,458 |
| 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 | $-14,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $818,575 |
| Value of net income/loss | 2020-12-31 | $35,402,069 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $326,461,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $298,334,526 |
| 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 | $174,272,130 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $133,215,300 |
| Investment advisory and management fees | 2020-12-31 | $74,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $136,746,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $134,106,667 |
| Interest earned on other investments | 2020-12-31 | $72,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,640,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,488,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,488,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $332,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,261,167 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,860,307 |
| 2019 : SULLIVAN & CROMWELL LLP MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $38,238,114 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $38,238,114 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $38,238,114 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $38,238,114 |
| Total transfer of assets to this plan | 2019-12-31 | $10,563,510 |
| Total transfer of assets to this plan | 2019-12-31 | $10,563,510 |
| Total transfer of assets from this plan | 2019-12-31 | $6,046,254 |
| Total transfer of assets from this plan | 2019-12-31 | $6,046,254 |
| 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 | $41,591,021 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,591,021 |
| Total loss/gain on sale of assets | 2019-12-31 | $211,756 |
| Total loss/gain on sale of assets | 2019-12-31 | $211,756 |
| Total of all expenses incurred | 2019-12-31 | $103,001 |
| Total of all expenses incurred | 2019-12-31 | $103,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $298,334,526 |
| Value of total assets at end of year | 2019-12-31 | $298,334,526 |
| Value of total assets at beginning of year | 2019-12-31 | $252,329,250 |
| Value of total assets at beginning of year | 2019-12-31 | $252,329,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,001 |
| Total interest from all sources | 2019-12-31 | $319,846 |
| Total interest from all sources | 2019-12-31 | $319,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,585,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,585,783 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,585,783 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,585,783 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $2,705,458 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $2,705,458 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $2,181,557 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $2,181,557 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $818,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $818,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $802,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $802,298 |
| Other income not declared elsewhere | 2019-12-31 | $235,522 |
| Other income not declared elsewhere | 2019-12-31 | $235,522 |
| Value of net income/loss | 2019-12-31 | $41,488,020 |
| Value of net income/loss | 2019-12-31 | $41,488,020 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $298,334,526 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $298,334,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $252,329,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $252,329,250 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 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 |
| 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 | $133,215,300 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $133,215,300 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $113,523,696 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $113,523,696 |
| Investment advisory and management fees | 2019-12-31 | $103,001 |
| Investment advisory and management fees | 2019-12-31 | $103,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $134,106,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $134,106,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $110,717,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $110,717,968 |
| Interest earned on other investments | 2019-12-31 | $319,846 |
| Interest earned on other investments | 2019-12-31 | $319,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,488,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,488,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,103,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,103,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $25,103,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $25,103,731 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,427,956 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,427,956 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,216,200 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,216,200 |
| 2018 : SULLIVAN & CROMWELL LLP MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,300,492 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,300,492 |
| Total transfer of assets to this plan | 2018-12-31 | $10,755,502 |
| Total transfer of assets from this plan | 2018-12-31 | $13,819,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,425,177 |
| Total loss/gain on sale of assets | 2018-12-31 | $8,469 |
| Total of all expenses incurred | 2018-12-31 | $122,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $252,329,250 |
| Value of total assets at beginning of year | 2018-12-31 | $268,940,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $122,059 |
| Total interest from all sources | 2018-12-31 | $282,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,288,210 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,288,210 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $2,181,557 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $1,881,347 |
| 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 | $802,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $58,810 |
| Other income not declared elsewhere | 2018-12-31 | $295,762 |
| Value of net income/loss | 2018-12-31 | $-13,547,236 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $252,329,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $268,940,685 |
| 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 | $113,523,696 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $115,340,763 |
| Investment advisory and management fees | 2018-12-31 | $122,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $110,717,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $128,963,796 |
| Interest earned on other investments | 2018-12-31 | $282,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $25,103,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,695,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,695,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,871,355 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,862,886 |
| 2017 : SULLIVAN & CROMWELL LLP MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $29,995,331 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $29,995,331 |
| Total transfer of assets to this plan | 2017-12-31 | $10,091,380 |
| Total transfer of assets from this plan | 2017-12-31 | $3,039,143 |
| 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 | $32,899,589 |
| Total loss/gain on sale of assets | 2017-12-31 | $221,847 |
| Total of all expenses incurred | 2017-12-31 | $106,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $268,940,685 |
| Value of total assets at beginning of year | 2017-12-31 | $229,095,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $106,443 |
| Total interest from all sources | 2017-12-31 | $307,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,035,582 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,035,582 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $1,881,347 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $1,853,937 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $58,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,234,997 |
| Other income not declared elsewhere | 2017-12-31 | $339,089 |
| Value of net income/loss | 2017-12-31 | $32,793,146 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $268,940,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $229,095,302 |
| 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 | $115,340,763 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $105,706,010 |
| Investment advisory and management fees | 2017-12-31 | $106,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $128,963,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $109,494,808 |
| Interest earned on other investments | 2017-12-31 | $307,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,695,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $10,805,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $10,805,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $7,230,263 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $7,008,416 |
| 2016 : SULLIVAN & CROMWELL LLP MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,680,320 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,680,320 |
| Total transfer of assets to this plan | 2016-12-31 | $9,940,000 |
| Total transfer of assets from this plan | 2016-12-31 | $9,487,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $12,132,821 |
| Total loss/gain on sale of assets | 2016-12-31 | $771,346 |
| Total of all expenses incurred | 2016-12-31 | $-30,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $229,095,302 |
| Value of total assets at beginning of year | 2016-12-31 | $216,479,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $-30,060 |
| Total interest from all sources | 2016-12-31 | $-36,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,105,231 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,105,231 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $1,853,937 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $1,844,639 |
| Administrative expenses professional fees incurred | 2016-12-31 | $593 |
| 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 | $1,234,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,387,184 |
| Other income not declared elsewhere | 2016-12-31 | $612,032 |
| Administrative expenses (other) incurred | 2016-12-31 | $-69,955 |
| Value of net income/loss | 2016-12-31 | $12,162,881 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $229,095,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $216,479,682 |
| 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 | $105,706,010 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $99,922,263 |
| Investment advisory and management fees | 2016-12-31 | $39,302 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $109,494,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $99,106,550 |
| Interest earned on other investments | 2016-12-31 | $-35,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $10,805,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,219,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,219,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-196 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,508,400 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,737,054 |
| 2015 : SULLIVAN & CROMWELL LLP MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,644,410 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,644,410 |
| Total transfer of assets to this plan | 2015-12-31 | $9,834,000 |
| Total transfer of assets from this plan | 2015-12-31 | $7,692,474 |
| 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 | $-4,897,884 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,295,250 |
| Total of all expenses incurred | 2015-12-31 | $168,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $216,479,682 |
| Value of total assets at beginning of year | 2015-12-31 | $219,404,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $168,602 |
| Total interest from all sources | 2015-12-31 | $399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,883,641 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,883,641 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $1,844,639 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,825,909 |
| Administrative expenses professional fees incurred | 2015-12-31 | $780 |
| 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 | $1,387,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,881 |
| Other income not declared elsewhere | 2015-12-31 | $567,236 |
| Administrative expenses (other) incurred | 2015-12-31 | $135,834 |
| Value of net income/loss | 2015-12-31 | $-5,066,486 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $216,479,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $219,404,642 |
| 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 | $99,922,263 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $94,812,869 |
| Investment advisory and management fees | 2015-12-31 | $31,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $99,106,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $109,195,827 |
| Interest earned on other investments | 2015-12-31 | $399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,219,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,565,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,565,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,419,482 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $124,232 |
| 2014 : SULLIVAN & CROMWELL LLP MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,852,526 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,852,526 |
| Total transfer of assets to this plan | 2014-12-31 | $9,787,000 |
| Total transfer of assets from this plan | 2014-12-31 | $7,444,752 |
| 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 | $7,276,731 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,941,259 |
| Total of all expenses incurred | 2014-12-31 | $354,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| 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 | $219,404,642 |
| Value of total assets at beginning of year | 2014-12-31 | $210,140,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $354,598 |
| Total interest from all sources | 2014-12-31 | $320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,065,104 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,065,104 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,825,909 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $1,604,240 |
| Administrative expenses professional fees incurred | 2014-12-31 | $618 |
| 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 | $4,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,081,719 |
| Other income not declared elsewhere | 2014-12-31 | $1,095,082 |
| Administrative expenses (other) incurred | 2014-12-31 | $345,666 |
| Value of net income/loss | 2014-12-31 | $6,922,133 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $219,404,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $210,140,261 |
| 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 | $94,812,869 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $83,733,479 |
| Investment advisory and management fees | 2014-12-31 | $8,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $109,195,827 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $105,792,542 |
| Interest earned on other investments | 2014-12-31 | $320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,565,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,928,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,928,281 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $322,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,876,419 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,935,160 |
| 2013 : SULLIVAN & CROMWELL LLP MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,053,444 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,053,444 |
| Total transfer of assets to this plan | 2013-12-31 | $9,316,500 |
| Total transfer of assets from this plan | 2013-12-31 | $2,894,129 |
| 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 | $31,269,017 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,246,242 |
| Total of all expenses incurred | 2013-12-31 | $174,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $210,140,261 |
| Value of total assets at beginning of year | 2013-12-31 | $172,623,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $174,643 |
| Total interest from all sources | 2013-12-31 | $194,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,570,629 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,570,629 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $1,604,240 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $898,586 |
| Administrative expenses professional fees incurred | 2013-12-31 | $765 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,081,719 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $122,658 |
| Other income not declared elsewhere | 2013-12-31 | $35,861 |
| Administrative expenses (other) incurred | 2013-12-31 | $164,108 |
| Value of net income/loss | 2013-12-31 | $31,094,374 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $210,140,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $172,623,516 |
| 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 | $83,733,479 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $75,065,272 |
| Investment advisory and management fees | 2013-12-31 | $9,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $105,792,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $85,968,884 |
| Interest earned on other investments | 2013-12-31 | $194,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,928,281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,568,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,568,116 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,168,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $5,873,990 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,627,748 |
| 2012 : SULLIVAN & CROMWELL LLP MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,424,816 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,424,816 |
| Total transfer of assets to this plan | 2012-12-31 | $9,045,000 |
| Total transfer of assets from this plan | 2012-12-31 | $5,860,026 |
| 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 | $18,760,157 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,050,195 |
| Total of all expenses incurred | 2012-12-31 | $122,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $172,623,516 |
| Value of total assets at beginning of year | 2012-12-31 | $150,800,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $122,245 |
| Total interest from all sources | 2012-12-31 | $85,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,671,627 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,671,627 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $898,586 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $883,713 |
| Administrative expenses professional fees incurred | 2012-12-31 | $835 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $122,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6 |
| Other income not declared elsewhere | 2012-12-31 | $50,814 |
| Administrative expenses (other) incurred | 2012-12-31 | $121,410 |
| Value of net income/loss | 2012-12-31 | $18,637,912 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $172,623,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $150,800,630 |
| 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 | $75,065,272 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $66,690,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $85,968,884 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $73,331,078 |
| Interest earned on other investments | 2012-12-31 | $85,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,568,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,895,074 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,895,074 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,477,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,952,924 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,902,729 |
| 2011 : SULLIVAN & CROMWELL LLP MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,516,504 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,516,504 |
| Total transfer of assets to this plan | 2011-12-31 | $8,956,449 |
| Total transfer of assets from this plan | 2011-12-31 | $4,977,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,401,005 |
| Total loss/gain on sale of assets | 2011-12-31 | $794,498 |
| Total of all expenses incurred | 2011-12-31 | $65,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $150,800,630 |
| Value of total assets at beginning of year | 2011-12-31 | $150,287,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $65,082 |
| Total interest from all sources | 2011-12-31 | $277,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,453,778 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,453,778 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $883,713 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $757,974 |
| Administrative expenses professional fees incurred | 2011-12-31 | $857 |
| 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 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14 |
| Other income not declared elsewhere | 2011-12-31 | $252,851 |
| Administrative expenses (other) incurred | 2011-12-31 | $64,225 |
| Value of net income/loss | 2011-12-31 | $-3,466,087 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $150,800,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $150,287,383 |
| 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 | $66,690,759 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $68,126,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $73,331,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $70,506,540 |
| Interest earned on other investments | 2011-12-31 | $277,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,895,074 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $10,895,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $10,895,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-3 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,779,176 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-884,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $13,180,004 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,385,506 |
| 2010 : SULLIVAN & CROMWELL LLP MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,662,837 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,662,837 |
| Total transfer of assets to this plan | 2010-12-31 | $8,727,000 |
| Total transfer of assets from this plan | 2010-12-31 | $14,246,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,986,423 |
| Total loss/gain on sale of assets | 2010-12-31 | $883,303 |
| Total of all expenses incurred | 2010-12-31 | $181,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $150,287,383 |
| Value of total assets at beginning of year | 2010-12-31 | $139,002,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $181,993 |
| Total interest from all sources | 2010-12-31 | $11,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,428,711 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,324,462 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $757,974 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $612,128 |
| Administrative expenses professional fees incurred | 2010-12-31 | $476 |
| 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 | $130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14 |
| Value of net income/loss | 2010-12-31 | $16,804,430 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $150,287,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $139,002,637 |
| 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 | $68,126,950 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $56,481,588 |
| Investment advisory and management fees | 2010-12-31 | $181,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $70,506,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $58,849,019 |
| Interest earned on other investments | 2010-12-31 | $11,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $10,895,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $23,059,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $23,059,772 |
| Asset value of US Government securities at end of year | 2010-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $104,249 |
| 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 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,576,231 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,692,928 |
