WHITE & CASE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHITE & CASE LLP MASTER RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : WHITE & CASE LLP MASTER RETIREMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,647,570 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,647,570 |
| Total transfer of assets to this plan | 2022-12-31 | $27,820,428 |
| Total transfer of assets from this plan | 2022-12-31 | $29,374,991 |
| 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 | $-93,230,317 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,471,131 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $416,731,650 |
| Value of total assets at beginning of year | 2022-12-31 | $511,516,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,407,563 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,407,563 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other income not declared elsewhere | 2022-12-31 | $-21,922 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $204,989 |
| Value of net income/loss | 2022-12-31 | $-93,230,317 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $416,731,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $511,516,530 |
| 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 | $59,026,184 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $57,730,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $238,898,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $308,157,215 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $34,188,360 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $35,495,671 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $54,403,053 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $70,314,621 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $30,215,672 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $39,613,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-73,787,384 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,338,477 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,170,027 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-9,143,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,153,588 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $682,457 |
| 2021 : WHITE & CASE LLP MASTER RETIREMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,345,012 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,345,012 |
| Total transfer of assets to this plan | 2021-12-31 | $24,454,431 |
| Total transfer of assets from this plan | 2021-12-31 | $35,680,256 |
| 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 | $36,593,037 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,653,406 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $511,516,530 |
| Value of total assets at beginning of year | 2021-12-31 | $486,149,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,826,041 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $17,826,041 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other income not declared elsewhere | 2021-12-31 | $-3,290 |
| Total non interest bearing cash at end of year | 2021-12-31 | $204,989 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $36,593,037 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $511,516,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $486,149,318 |
| 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 | $57,730,661 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $49,720,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $308,157,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $305,913,270 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $35,495,671 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $28,988,085 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $70,314,621 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $55,806,089 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $39,613,373 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $45,721,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,668,338 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,572,026 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $729,747 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $801,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,074,629 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,421,223 |
| 2020 : WHITE & CASE LLP MASTER RETIREMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,235,689 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,235,689 |
| Total transfer of assets to this plan | 2020-12-31 | $34,515,088 |
| Total transfer of assets from this plan | 2020-12-31 | $30,681,181 |
| 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 | $73,769,537 |
| Total loss/gain on sale of assets | 2020-12-31 | $305,576 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $486,149,318 |
| Value of total assets at beginning of year | 2020-12-31 | $408,545,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,091,374 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,091,374 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $73,769,537 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $486,149,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $408,545,874 |
| 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 | $49,720,517 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $39,755,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $305,913,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $266,528,406 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $28,988,085 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $30,373,346 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $55,806,089 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,590,783 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $45,721,357 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $37,297,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $39,625,625 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,402,081 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,955,951 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $12,957,403 |
| 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 | $15,878,217 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,572,641 |
| 2019 : WHITE & CASE LLP MASTER RETIREMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,719,026 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,719,026 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,719,026 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,719,026 |
| Total transfer of assets to this plan | 2019-12-31 | $31,631,519 |
| Total transfer of assets from this plan | 2019-12-31 | $14,669,708 |
| Total transfer of assets from this plan | 2019-12-31 | $14,669,708 |
| 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 | $67,712,179 |
| Total income from all sources (including contributions) | 2019-12-31 | $67,712,179 |
| Total loss/gain on sale of assets | 2019-12-31 | $-177,376 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| Total of all expenses incurred | 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 |
| Value of total assets at end of year | 2019-12-31 | $408,545,874 |
| Value of total assets at end of year | 2019-12-31 | $408,545,874 |
| Value of total assets at beginning of year | 2019-12-31 | $323,871,884 |
| Value of total assets at beginning of year | 2019-12-31 | $323,871,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,320,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,320,311 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,320,311 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,320,311 |
| 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 net income/loss | 2019-12-31 | $67,712,179 |
| Value of net income/loss | 2019-12-31 | $67,712,179 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $408,545,874 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $408,545,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $323,871,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $323,871,884 |
| 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 | $39,755,540 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $39,755,540 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $31,061,879 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $31,061,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $266,528,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $266,528,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $233,012,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $233,012,577 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $30,373,346 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $30,373,346 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,631,146 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,631,146 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,590,783 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,590,783 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,141,276 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,141,276 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $37,297,799 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $37,297,799 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $28,025,006 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $28,025,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,251,792 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,049,440 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,049,440 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,339,633 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $9,209,353 |
| 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 | $2,312,388 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,312,388 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,489,764 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,489,764 |
| 2018 : WHITE & CASE LLP MASTER RETIREMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,495,423 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,495,423 |
| Total transfer of assets to this plan | 2018-12-31 | $33,402,097 |
| Total transfer of assets from this plan | 2018-12-31 | $33,846,559 |
| 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 | $-25,168,883 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,615,264 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $323,871,884 |
| Value of total assets at beginning of year | 2018-12-31 | $349,485,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,874,500 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,874,500 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-25,168,883 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $323,871,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $349,485,229 |
| 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 | $31,061,879 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $16,615,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $233,012,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $249,756,589 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $22,631,146 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $27,075,537 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,141,276 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,036,726 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $28,025,006 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $35,000,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,888,939 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,463,549 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-404,078 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $-4,406,658 |
| 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 | $43,842,729 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $42,227,465 |
| 2017 : WHITE & CASE LLP MASTER RETIREMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,891,245 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,891,245 |
| Total transfer of assets to this plan | 2017-12-31 | $24,606,570 |
| Total transfer of assets from this plan | 2017-12-31 | $30,080,325 |
| 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 | $53,045,916 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,618,382 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $349,485,229 |
| Value of total assets at beginning of year | 2017-12-31 | $301,913,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,097,325 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,097,325 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $8,555,734 |
| Value of net income/loss | 2017-12-31 | $53,045,916 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $349,485,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $301,913,068 |
| 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 | $16,615,530 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $27,876,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $249,756,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $200,452,515 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $27,075,537 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $23,375,130 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,036,726 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,527,810 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $35,000,847 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $23,125,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,776,807 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,655,852 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,428,592 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $9,360,203 |
| 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 | $34,688,923 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $32,070,541 |
| 2016 : WHITE & CASE LLP MASTER RETIREMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-744,595 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-744,595 |
| Total transfer of assets to this plan | 2016-12-31 | $30,605,254 |
| Total transfer of assets from this plan | 2016-12-31 | $27,286,920 |
| 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 | $17,269,017 |
| Total loss/gain on sale of assets | 2016-12-31 | $798,496 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $301,913,068 |
| Value of total assets at beginning of year | 2016-12-31 | $281,325,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,877,318 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,877,318 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Total non interest bearing cash at end of year | 2016-12-31 | $8,555,734 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,907,902 |
| Value of net income/loss | 2016-12-31 | $17,269,017 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $301,913,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $281,325,717 |
| 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 | $27,876,021 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $33,915,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $200,452,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $186,102,985 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $23,375,130 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $19,178,774 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,527,810 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,305,293 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $23,125,858 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $16,915,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,472,791 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,797,493 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,732,498 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $335,016 |
| 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 | $38,007,838 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $37,209,342 |
| 2015 : WHITE & CASE LLP MASTER RETIREMENT TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $26,724,932 |
| Total transfer of assets from this plan | 2015-12-31 | $28,934,886 |
| 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 | $-10,274,716 |
| Total loss/gain on sale of assets | 2015-12-31 | $-846,169 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $281,325,717 |
| Value of total assets at beginning of year | 2015-12-31 | $293,810,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $19,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,374,880 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $7,263,852 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,472,549 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,907,902 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $8,999,999 |
| Value of net income/loss | 2015-12-31 | $-10,274,716 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $281,325,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $293,810,387 |
| 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 | $33,915,254 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $35,764,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $186,102,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $182,440,915 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $19,178,774 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $20,897,336 |
| Interest earned on other investments | 2015-12-31 | $19,507 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,305,293 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,298,214 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $16,915,509 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $16,989,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,842,833 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,031,196 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $103,052 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-51,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Income. Dividends from common stock | 2015-12-31 | $111,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $18,947,008 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-846,169 |
| 2014 : WHITE & CASE LLP MASTER RETIREMENT TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $13,447,814 |
| Total transfer of assets from this plan | 2014-12-31 | $53,765,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,151,979 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,339,708 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $293,810,387 |
| Value of total assets at beginning of year | 2014-12-31 | $322,976,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $54,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,537,842 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,138,081 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,472,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,472,609 |
| Total non interest bearing cash at end of year | 2014-12-31 | $8,999,999 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $11,151,979 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $293,810,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $322,976,190 |
| 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 | $35,764,852 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $36,346,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $182,440,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $206,595,002 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $20,897,336 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $25,996,063 |
| Interest earned on other investments | 2014-12-31 | $54,062 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,298,214 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,842,370 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $16,989,514 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $18,429,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,662,546 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,383,554 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $422,365 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $76,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Income. Dividends from common stock | 2014-12-31 | $399,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $18,947,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $22,293,591 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,339,708 |
| 2013 : WHITE & CASE LLP MASTER RETIREMENT TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $627,541 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $627,541 |
| Total transfer of assets to this plan | 2013-12-31 | $13,902,044 |
| Total transfer of assets from this plan | 2013-12-31 | $40,645,753 |
| 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 | $36,549,024 |
| Total loss/gain on sale of assets | 2013-12-31 | $9,361,938 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $322,976,190 |
| Value of total assets at beginning of year | 2013-12-31 | $313,170,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $68,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,281,915 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $9,897,548 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,472,609 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $44,941,730 |
| Value of net income/loss | 2013-12-31 | $36,549,024 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $322,976,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $313,170,875 |
| 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 | $36,346,853 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $35,040,262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $206,595,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $178,194,516 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $25,996,063 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $25,554,506 |
| Interest earned on other investments | 2013-12-31 | $68,189 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,842,370 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,884,358 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $18,429,702 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,681,317 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,578,427 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-41,988 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $1,991,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $384,367 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $22,293,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $21,555,503 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $22,899,878 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,537,940 |
| 2012 : WHITE & CASE LLP MASTER RETIREMENT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,386,235 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,386,235 |
| Total transfer of assets to this plan | 2012-12-31 | $21,032,325 |
| Total transfer of assets from this plan | 2012-12-31 | $20,572,888 |
| 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 | $36,945,962 |
| Total loss/gain on sale of assets | 2012-12-31 | $809,311 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $313,170,875 |
| Value of total assets at beginning of year | 2012-12-31 | $275,765,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $441,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,701,568 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,701,568 |
| 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 | $44,941,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $41,470,426 |
| Value of net income/loss | 2012-12-31 | $36,945,962 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $313,170,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $275,765,476 |
| 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 | $35,040,262 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $33,841,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $178,194,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $134,854,156 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $25,554,506 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $22,338,869 |
| Interest earned on other investments | 2012-12-31 | $89,296 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $352,409 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,884,358 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,010,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,876,425 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,352,028 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $378,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $21,555,503 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $20,249,945 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $809,311 |
| 2011 : WHITE & CASE LLP MASTER RETIREMENT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,020,986 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,020,986 |
| Total transfer of assets to this plan | 2011-12-31 | $13,145,218 |
| Total transfer of assets from this plan | 2011-12-31 | $346,053,238 |
| 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 | $-8,785,986 |
| Total loss/gain on sale of assets | 2011-12-31 | $68,171 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $275,765,476 |
| Value of total assets at beginning of year | 2011-12-31 | $617,459,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $379,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,033,390 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,033,390 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $5,443 |
| 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 | $41,470,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $77,099,677 |
| Value of net income/loss | 2011-12-31 | $-8,785,986 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $275,765,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $617,459,482 |
| 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 | $33,841,171 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $29,256,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $134,854,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $437,131,473 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $22,338,869 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $39,263 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $340,653 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,010,909 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $53,932,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,719,107 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $504,972 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,967,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $20,249,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $20,019,997 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $5,596,457 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,528,286 |
| 2010 : WHITE & CASE LLP MASTER RETIREMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-939 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,341,254 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,340,315 |
| Total transfer of assets to this plan | 2010-12-31 | $47,996,868 |
| Total transfer of assets from this plan | 2010-12-31 | $31,721,470 |
| 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 | $72,605,307 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,301,574 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $617,459,482 |
| Value of total assets at beginning of year | 2010-12-31 | $528,578,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $19,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,376,253 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,035,552 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $5,443 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $17,105 |
| 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 | $77,099,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $65,750,664 |
| Other income not declared elsewhere | 2010-12-31 | $102,916 |
| Value of net income/loss | 2010-12-31 | $72,605,307 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $617,459,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $528,578,777 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $29,256,782 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $26,822,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $437,131,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $352,250,146 |
| Interest earned on other investments | 2010-12-31 | $19,097 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $53,932,280 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $46,921,488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,830 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $45,143,480 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,321,672 |
| 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 | $340,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $20,019,997 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $36,817,205 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $207,977,435 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $201,675,861 |
