MORGAN, LEWIS & BOCKIUS LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORGAN, LEWIS & BOCKIUS LLP DEFINED BENEFIT PLAN TRUST
401k plan membership statisitcs for MORGAN, LEWIS & BOCKIUS LLP DEFINED BENEFIT PLAN TRUST
| Measure | Date | Value |
|---|
| 2022 : MORGAN, LEWIS & BOCKIUS LLP DEFINED BENEFIT PLAN TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-14,792,101 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-14,792,101 |
| Total transfer of assets to this plan | 2022-09-30 | $136,008,760 |
| Total transfer of assets from this plan | 2022-09-30 | $152,043,918 |
| 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 | $-46,722,058 |
| Total loss/gain on sale of assets | 2022-09-30 | $-4,062,727 |
| 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 | $438,410,151 |
| Value of total assets at beginning of year | 2022-09-30 | $501,167,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $1,916,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $3,680,343 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $3,680,343 |
| 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 | $213,653,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $184,633,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $648,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $455,365 |
| Value of net income/loss | 2022-09-30 | $-46,722,058 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $438,410,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $501,167,367 |
| 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 | $141,174,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $226,259,851 |
| Income. Interest from US Government securities | 2022-09-30 | $602,488 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $1,307,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,108,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $505,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $505,984 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $6,616 |
| Asset value of US Government securities at end of year | 2022-09-30 | $40,056,546 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $43,703,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-33,463,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $41,768,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $45,609,130 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2022-09-30 | $343,923,633 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $347,986,360 |
| 2021 : MORGAN, LEWIS & BOCKIUS LLP DEFINED BENEFIT PLAN TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $20,503,053 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $20,503,053 |
| Total transfer of assets to this plan | 2021-09-30 | $123,744,128 |
| Total transfer of assets from this plan | 2021-09-30 | $130,224,325 |
| 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 | $42,858,297 |
| Total loss/gain on sale of assets | 2021-09-30 | $-2,345,971 |
| 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 | $501,167,367 |
| Value of total assets at beginning of year | 2021-09-30 | $464,789,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $3,060,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $3,066,252 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $3,066,252 |
| 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 | $184,633,939 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $90,820,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $455,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $838,306 |
| Value of net income/loss | 2021-09-30 | $42,858,297 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $501,167,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $464,789,267 |
| 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 | $226,259,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $208,975,287 |
| Interest earned on other investments | 2021-09-30 | $20,697 |
| Income. Interest from US Government securities | 2021-09-30 | $618,338 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $2,421,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $505,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $3,590,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $3,590,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $250 |
| Asset value of US Government securities at end of year | 2021-09-30 | $43,703,098 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $60,928,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $18,574,673 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $45,609,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $99,636,611 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2021-09-30 | $523,625,442 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $525,971,413 |
| 2020 : MORGAN, LEWIS & BOCKIUS LLP DEFINED BENEFIT PLAN TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $8,709,250 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $8,709,250 |
| Total transfer of assets to this plan | 2020-09-30 | $36,157,953 |
| Total transfer of assets from this plan | 2020-09-30 | $52,612,260 |
| 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 | $19,326,422 |
| Total loss/gain on sale of assets | 2020-09-30 | $875,409 |
| 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 | $464,789,267 |
| Value of total assets at beginning of year | 2020-09-30 | $461,917,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $3,948,778 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $4,013,207 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $4,013,207 |
| 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 | $90,820,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $86,578,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $838,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $989,312 |
| Value of net income/loss | 2020-09-30 | $19,326,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $464,789,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $461,917,152 |
| 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 | $208,975,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $207,066,518 |
| Income. Interest from US Government securities | 2020-09-30 | $960,298 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $2,973,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $3,590,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $2,667,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $2,667,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $14,867 |
| Asset value of US Government securities at end of year | 2020-09-30 | $60,928,507 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $75,759,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,779,778 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $99,636,611 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $88,856,342 |
| Did the plan have assets held for investment | 2020-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2020-09-30 | $531,462,675 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $530,587,266 |
| 2019 : MORGAN, LEWIS & BOCKIUS LLP DEFINED BENEFIT PLAN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $5,469,826 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $5,469,826 |
| Total transfer of assets to this plan | 2019-09-30 | $39,712,583 |
| Total transfer of assets from this plan | 2019-09-30 | $42,106,647 |
| 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 | $22,221,928 |
| Total loss/gain on sale of assets | 2019-09-30 | $2,798,464 |
| 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 | $461,917,152 |
| Value of total assets at beginning of year | 2019-09-30 | $442,089,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $4,620,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $4,772,670 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $4,772,670 |
| 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 | $86,578,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $87,244,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $989,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,057,291 |
| Other income not declared elsewhere | 2019-09-30 | $-52,085 |
| Value of net income/loss | 2019-09-30 | $22,221,928 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $461,917,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $442,089,288 |
| 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 | $207,066,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $200,144,182 |
| Income. Interest from US Government securities | 2019-09-30 | $1,403,054 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $3,148,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $2,667,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $3,364,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $3,364,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $68,832 |
| Asset value of US Government securities at end of year | 2019-09-30 | $75,759,474 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $60,010,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $4,612,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $88,856,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $90,267,840 |
| Did the plan have assets held for investment | 2019-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2019-09-30 | $368,153,074 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $365,354,610 |
| 2018 : MORGAN, LEWIS & BOCKIUS LLP DEFINED BENEFIT PLAN TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,432,395 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,432,395 |
| Total transfer of assets to this plan | 2018-09-30 | $58,000,936 |
| Total transfer of assets from this plan | 2018-09-30 | $18,652,597 |
| 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 | $12,910,519 |
| Total loss/gain on sale of assets | 2018-09-30 | $-1,756,651 |
| 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 | $442,089,288 |
| Value of total assets at beginning of year | 2018-09-30 | $389,830,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $4,123,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $4,215,328 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $4,215,328 |
| 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 | $87,244,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $82,833,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,057,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $690,361 |
| Other income not declared elsewhere | 2018-09-30 | $5,796 |
| Value of net income/loss | 2018-09-30 | $12,910,519 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $442,089,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $389,830,430 |
| 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 | $200,144,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $178,722,077 |
| Income. Interest from US Government securities | 2018-09-30 | $1,267,681 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $2,743,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $3,364,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $7,615,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $7,615,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $111,548 |
| Asset value of US Government securities at end of year | 2018-09-30 | $60,010,769 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $53,693,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $4,890,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $90,267,840 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $66,274,650 |
| Did the plan have assets held for investment | 2018-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2018-09-30 | $425,748,066 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $427,504,717 |
| 2017 : MORGAN, LEWIS & BOCKIUS LLP DEFINED BENEFIT PLAN TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $3,144,122 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $3,144,122 |
| Total transfer of assets to this plan | 2017-09-30 | $31,839,038 |
| Total transfer of assets from this plan | 2017-09-30 | $51,247,485 |
| 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 | $20,202,582 |
| Total loss/gain on sale of assets | 2017-09-30 | $-2,146,004 |
| 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 | $389,830,430 |
| Value of total assets at beginning of year | 2017-09-30 | $389,036,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $3,725,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $3,481,692 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $3,481,692 |
| 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 | $82,833,498 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $78,438,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $690,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $714,557 |
| Other income not declared elsewhere | 2017-09-30 | $58,973 |
| Value of net income/loss | 2017-09-30 | $20,202,582 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $389,830,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $389,036,295 |
| 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 | $178,722,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $172,197,721 |
| Income. Interest from US Government securities | 2017-09-30 | $1,226,979 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $2,448,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $7,615,945 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $9,000,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $9,000,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $50,399 |
| Asset value of US Government securities at end of year | 2017-09-30 | $53,693,899 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $55,551,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $11,938,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $66,274,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $73,134,012 |
| Did the plan have assets held for investment | 2017-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-09-30 | $427,204,707 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $429,350,711 |
| 2016 : MORGAN, LEWIS & BOCKIUS LLP DEFINED BENEFIT PLAN TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $55,706 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $55,706 |
| Total transfer of assets to this plan | 2016-09-30 | $70,380,949 |
| Total transfer of assets from this plan | 2016-09-30 | $41,315,752 |
| 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 | $22,201,931 |
| Total loss/gain on sale of assets | 2016-09-30 | $1,258,449 |
| 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 | $389,036,295 |
| Value of total assets at beginning of year | 2016-09-30 | $337,769,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $3,904,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $3,754,261 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $3,748,287 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $150,800 |
| 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 | $78,438,282 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $70,458,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $714,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $668,832 |
| Other income not declared elsewhere | 2016-09-30 | $-6,175 |
| Value of net income/loss | 2016-09-30 | $22,201,931 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $389,036,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $337,769,167 |
| 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 | $172,197,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $153,051,922 |
| Income. Interest from US Government securities | 2016-09-30 | $1,131,930 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $2,761,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $9,000,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $4,969,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $4,969,769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $10,514 |
| Asset value of US Government securities at end of year | 2016-09-30 | $55,551,425 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $42,632,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $13,235,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Income. Dividends from preferred stock | 2016-09-30 | $5,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $73,134,012 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $65,836,284 |
| Did the plan have assets held for investment | 2016-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2016-09-30 | $470,682,022 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $469,423,573 |
| 2015 : MORGAN, LEWIS & BOCKIUS LLP DEFINED BENEFIT PLAN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $85,088 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $85,088 |
| Total transfer of assets to this plan | 2015-09-30 | $17,794,747 |
| Total transfer of assets from this plan | 2015-09-30 | $43,818,429 |
| 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 | $-432,978 |
| Total loss/gain on sale of assets | 2015-09-30 | $476,808 |
| 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 | $337,769,167 |
| Value of total assets at beginning of year | 2015-09-30 | $364,225,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $4,335,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $3,237,745 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $3,229,190 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $150,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $151,264 |
| 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 | $70,458,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $668,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $873,749 |
| Value of net income/loss | 2015-09-30 | $-432,978 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $337,769,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $364,225,827 |
| 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 | $153,051,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $132,327,604 |
| Interest earned on other investments | 2015-09-30 | $345,859 |
| Income. Interest from US Government securities | 2015-09-30 | $1,132,263 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $2,856,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $4,969,769 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $107,870,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $107,870,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $603 |
| Asset value of US Government securities at end of year | 2015-09-30 | $42,632,679 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $43,168,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-8,567,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Income. Dividends from preferred stock | 2015-09-30 | $8,555 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $65,836,284 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $79,834,659 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2015-09-30 | $514,275,009 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $513,798,201 |
| 2014 : MORGAN, LEWIS & BOCKIUS LLP DEFINED BENEFIT PLAN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $126,078 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $126,078 |
| Total transfer of assets to this plan | 2014-09-30 | $72,237,543 |
| Total transfer of assets from this plan | 2014-09-30 | $18,832,708 |
| 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 | $18,655,436 |
| Total loss/gain on sale of assets | 2014-09-30 | $825,355 |
| 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 | $364,225,827 |
| Value of total assets at beginning of year | 2014-09-30 | $292,165,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $7,234,210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $2,565,871 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $2,553,636 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $151,264 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $873,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,201,838 |
| Value of net income/loss | 2014-09-30 | $18,655,436 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $364,225,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $292,165,556 |
| 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 | $132,327,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $77,557,686 |
| Income. Interest from US Government securities | 2014-09-30 | $2,266,295 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $4,966,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $107,870,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $7,596,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $7,596,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1,111 |
| Asset value of US Government securities at end of year | 2014-09-30 | $43,168,242 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $89,089,196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $7,903,922 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Income. Dividends from preferred stock | 2014-09-30 | $12,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $79,834,659 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $116,720,816 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2014-09-30 | $862,186,410 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $861,361,055 |
| 2013 : MORGAN, LEWIS & BOCKIUS LLP DEFINED BENEFIT PLAN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-5,034,694 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-5,034,694 |
| Total transfer of assets to this plan | 2013-09-30 | $20,884,841 |
| Total transfer of assets from this plan | 2013-09-30 | $16,062,063 |
| 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 | $11,971,043 |
| Total loss/gain on sale of assets | 2013-09-30 | $-2,829,799 |
| 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 | $292,165,556 |
| Value of total assets at beginning of year | 2013-09-30 | $275,371,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $0 |
| Total interest from all sources | 2013-09-30 | $6,861,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1,801,950 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $1,801,950 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,201,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,123,152 |
| Value of net income/loss | 2013-09-30 | $11,971,043 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $292,165,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $275,371,735 |
| 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 | $77,557,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $75,147,977 |
| Income. Interest from US Government securities | 2013-09-30 | $2,374,600 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $4,484,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $7,596,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $544,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $544,591 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $2,646 |
| Asset value of US Government securities at end of year | 2013-09-30 | $89,089,196 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $90,676,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $11,171,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $116,720,816 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $107,879,979 |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2013-09-30 | $554,002,048 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $556,831,847 |
| 2012 : MORGAN, LEWIS & BOCKIUS LLP DEFINED BENEFIT PLAN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $4,127,753 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $4,127,753 |
| Total transfer of assets to this plan | 2012-09-30 | $46,079,975 |
| Total transfer of assets from this plan | 2012-09-30 | $9,137,917 |
| 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 | $26,156,626 |
| Total loss/gain on sale of assets | 2012-09-30 | $1,563,998 |
| 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 | $275,371,735 |
| Value of total assets at beginning of year | 2012-09-30 | $212,273,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $5,428,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,360,693 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $1,360,693 |
| 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 | $1,123,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $784,097 |
| Value of net income/loss | 2012-09-30 | $26,156,626 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $275,371,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $212,273,051 |
| 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 | $75,147,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $52,544,959 |
| Income. Interest from US Government securities | 2012-09-30 | $1,282,037 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $4,142,726 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $50,968,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $544,591 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $969,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $969,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $3,836 |
| Asset value of US Government securities at end of year | 2012-09-30 | $90,676,036 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $36,942,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $13,336,955 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $338,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $107,879,979 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $70,063,230 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2012-09-30 | $645,788,524 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $644,224,526 |
| 2011 : MORGAN, LEWIS & BOCKIUS LLP DEFINED BENEFIT PLAN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-19,242 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-19,242 |
| Total transfer of assets to this plan | 2011-09-30 | $20,281,529 |
| Total transfer of assets from this plan | 2011-09-30 | $7,314,359 |
| 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 | $2,937,075 |
| Total loss/gain on sale of assets | 2011-09-30 | $123,217 |
| 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 | $212,273,051 |
| Value of total assets at beginning of year | 2011-09-30 | $196,368,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $3,935,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $1,361,768 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $1,361,768 |
| 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 | $784,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $763,807 |
| Value of net income/loss | 2011-09-30 | $2,937,075 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $212,273,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $196,368,806 |
| 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 | $52,544,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $54,975,815 |
| Income. Interest from US Government securities | 2011-09-30 | $828,926 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $3,103,306 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $50,968,885 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $50,287,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $969,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $573,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $573,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $3,075 |
| Asset value of US Government securities at end of year | 2011-09-30 | $36,942,821 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $30,120,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-3,141,248 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $677,273 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $70,063,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $59,647,637 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-09-30 | $335,113,881 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $334,990,664 |
