MORGAN, LEWIS & BOCKIUS LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORGAN, LEWIS AND BOCKIUS LLP MASTER TRUST
| Measure | Date | Value |
|---|
| 2022 : MORGAN, LEWIS AND BOCKIUS LLP MASTER TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets to this plan | 2022-09-30 | $100,662,729 |
| Total transfer of assets from this plan | 2022-09-30 | $139,906,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-319,719,405 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $1,373,881,769 |
| Value of total assets at beginning of year | 2022-09-30 | $1,732,845,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $57,539,875 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $57,539,875 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $19,645,623 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $26,745,719 |
| Other income not declared elsewhere | 2022-09-30 | $-3,193,783 |
| Value of net income/loss | 2022-09-30 | $-319,719,405 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,373,881,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,732,845,229 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $758,894,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $971,190,697 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $595,341,184 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $734,908,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-222,246,668 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-151,818,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| 2021 : MORGAN, LEWIS AND BOCKIUS LLP MASTER TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $89,117,934 |
| Total transfer of assets from this plan | 2021-09-30 | $132,725,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $326,870,307 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $1,732,845,229 |
| Value of total assets at beginning of year | 2021-09-30 | $1,449,582,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $38,538,198 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $38,538,198 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $26,745,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $26,490,250 |
| Other income not declared elsewhere | 2021-09-30 | $2,798,863 |
| Value of net income/loss | 2021-09-30 | $326,870,307 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,732,845,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,449,582,859 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $971,190,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $818,467,630 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $734,908,813 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $604,624,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $165,625,247 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $119,907,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| 2020 : MORGAN, LEWIS AND BOCKIUS LLP MASTER TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total transfer of assets to this plan | 2020-09-30 | $100,985,841 |
| Total transfer of assets from this plan | 2020-09-30 | $108,795,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $132,701,036 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $1,449,582,859 |
| Value of total assets at beginning of year | 2020-09-30 | $1,324,691,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $35,344,609 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $35,344,609 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $26,490,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $28,687,283 |
| Other income not declared elsewhere | 2020-09-30 | $1,003,421 |
| Value of net income/loss | 2020-09-30 | $132,701,036 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,449,582,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,324,691,762 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $818,467,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $781,925,699 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $604,624,979 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $514,078,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $41,108,150 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $55,244,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| 2019 : MORGAN, LEWIS AND BOCKIUS LLP MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total transfer of assets to this plan | 2019-09-30 | $95,286,452 |
| Total transfer of assets from this plan | 2019-09-30 | $85,980,209 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $42,370,509 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $1,324,691,762 |
| Value of total assets at beginning of year | 2019-09-30 | $1,273,015,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $42,996,668 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $42,996,668 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $28,687,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $28,541,898 |
| Other income not declared elsewhere | 2019-09-30 | $1,381,670 |
| Value of net income/loss | 2019-09-30 | $42,370,509 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,324,691,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,273,015,010 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $781,925,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $775,317,511 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $514,078,780 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $469,155,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-24,989,045 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $22,981,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| 2018 : MORGAN, LEWIS AND BOCKIUS LLP MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $79,874,360 |
| Total transfer of assets from this plan | 2018-09-30 | $52,961,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $115,740,557 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $1,273,015,010 |
| Value of total assets at beginning of year | 2018-09-30 | $1,130,361,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $29,862,941 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $29,862,941 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $28,541,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $24,521,143 |
| Other income not declared elsewhere | 2018-09-30 | $929,300 |
| Value of net income/loss | 2018-09-30 | $115,740,557 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,273,015,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,130,361,814 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $775,317,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $733,171,691 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $469,155,601 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $372,668,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $60,023,094 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $24,925,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| 2017 : MORGAN, LEWIS AND BOCKIUS LLP MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $89,748,453 |
| Total transfer of assets from this plan | 2017-09-30 | $65,693,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $141,665,517 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $1,130,361,814 |
| Value of total assets at beginning of year | 2017-09-30 | $964,641,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $25,140,332 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $25,140,332 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $24,521,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $24,275,203 |
| Other income not declared elsewhere | 2017-09-30 | $1,641,916 |
| Value of net income/loss | 2017-09-30 | $141,665,517 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,130,361,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $964,641,371 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $733,171,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $685,171,919 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $372,668,980 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $255,194,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $76,392,745 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $38,490,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| 2016 : MORGAN, LEWIS AND BOCKIUS LLP MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total transfer of assets to this plan | 2016-09-30 | $186,711,885 |
| Total transfer of assets from this plan | 2016-09-30 | $47,346,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $87,896,954 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $964,641,371 |
| Value of total assets at beginning of year | 2016-09-30 | $737,378,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $25,297,355 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $25,297,355 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $24,275,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $20,118,002 |
| Value of net income/loss | 2016-09-30 | $87,896,954 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $964,641,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $737,378,576 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $685,171,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $545,875,484 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $255,194,249 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $171,385,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $41,172,663 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $21,426,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| 2015 : MORGAN, LEWIS AND BOCKIUS LLP MASTER TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $69,530,103 |
| Total transfer of assets from this plan | 2015-09-30 | $73,119,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $-9,190,194 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $737,378,576 |
| Value of total assets at beginning of year | 2015-09-30 | $750,157,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $28,281,705 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $28,281,705 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $20,118,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
| Value of net income/loss | 2015-09-30 | $-9,190,194 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $737,378,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $750,157,835 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $545,875,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $597,672,309 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $171,385,090 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $152,005,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $3,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $3,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-34,013,365 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-3,458,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $476,219 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| 2014 : MORGAN, LEWIS AND BOCKIUS LLP MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $53,937 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $53,937 |
| Total transfer of assets to this plan | 2014-09-30 | $55,402,699 |
| Total transfer of assets from this plan | 2014-09-30 | $43,902,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $80,050,361 |
| Total loss/gain on sale of assets | 2014-09-30 | $44 |
| Total of all expenses incurred | 2014-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $750,157,835 |
| Value of total assets at beginning of year | 2014-09-30 | $658,606,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $22,644,110 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $22,630,935 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $80,050,361 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $750,157,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $658,606,917 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $597,672,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $538,104,815 |
| Interest earned on other investments | 2014-09-30 | $554 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $152,005,465 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $120,077,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $3,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $-32 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $-32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $42,738,810 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $14,612,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Income. Dividends from common stock | 2014-09-30 | $13,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $476,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $424,378 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-09-30 | $464,339 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $464,295 |
| 2013 : MORGAN, LEWIS AND BOCKIUS LLP MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $42,440 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $42,440 |
| Total transfer of assets to this plan | 2013-09-30 | $53,824,501 |
| Total transfer of assets from this plan | 2013-09-30 | $48,568,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $88,141,778 |
| Total loss/gain on sale of assets | 2013-09-30 | $1,255 |
| Total of all expenses incurred | 2013-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $658,606,917 |
| Value of total assets at beginning of year | 2013-09-30 | $565,209,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $15,947,876 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $15,934,512 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $88,141,778 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $658,606,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $565,209,035 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $538,104,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $477,915,627 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $120,077,756 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $86,873,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $-32 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $57,770,196 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $14,380,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Income. Dividends from common stock | 2013-09-30 | $13,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $424,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $420,392 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-09-30 | $39,773 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $38,518 |
| 2012 : MORGAN, LEWIS AND BOCKIUS LLP MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $85,990 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $85,990 |
| Total transfer of assets to this plan | 2012-09-30 | $39,669,772 |
| Total transfer of assets from this plan | 2012-09-30 | $41,782,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $97,651,784 |
| Total loss/gain on sale of assets | 2012-09-30 | $-1,929 |
| Total of all expenses incurred | 2012-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $565,209,034 |
| Value of total assets at beginning of year | 2012-09-30 | $469,670,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $13,229,747 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $13,217,124 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $428,632 |
| Total non interest bearing cash at end of year | 2012-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $26 |
| Value of net income/loss | 2012-09-30 | $97,651,784 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $565,209,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $469,670,290 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $477,915,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $468,877,576 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $86,873,016 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $79,977,638 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $4,360,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Income. Dividends from common stock | 2012-09-30 | $12,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $420,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $364,056 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-09-30 | $14,359 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $16,288 |
| 2011 : MORGAN, LEWIS AND BOCKIUS LLP MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-25,808 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-25,808 |
| Total transfer of assets to this plan | 2011-09-30 | $37,860,731 |
| Total transfer of assets from this plan | 2011-09-30 | $44,068,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $-6,405,186 |
| Total loss/gain on sale of assets | 2011-09-30 | $9,193 |
| Total of all expenses incurred | 2011-09-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $469,670,290 |
| Value of total assets at beginning of year | 2011-09-30 | $482,282,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $12,897,430 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $12,876,468 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $428,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
| Total non interest bearing cash at end of year | 2011-09-30 | $26 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $4,715 |
| Value of net income/loss | 2011-09-30 | $-6,405,186 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $469,670,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $482,282,863 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $468,877,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $481,466,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-19,286,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Income. Dividends from common stock | 2011-09-30 | $20,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $364,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $811,505 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-09-30 | $430,193 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $421,000 |
