CAHILL GORDON & REINDEL LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAHILL GORDON & REINDEL LLP MASTER TRUST
| Measure | Date | Value |
|---|
| 2012 : CAHILL GORDON & REINDEL LLP MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,948 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,948 |
| Total transfer of assets to this plan | 2012-06-30 | $8,918,639 |
| Total transfer of assets from this plan | 2012-06-30 | $6,462,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $-16,858 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $140,954,715 |
| Value of total assets at beginning of year | 2012-06-30 | $138,515,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $13,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $3,421,484 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $3,421,244 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Total non interest bearing cash at end of year | 2012-06-30 | $1,210 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $2,516 |
| Value of net income/loss | 2012-06-30 | $-16,858 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $140,954,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $138,515,573 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $121,797,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $118,808,737 |
| Income. Interest from US Government securities | 2012-06-30 | $11,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $18,211,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $18,761,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $18,761,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,335 |
| Asset value of US Government securities at end of year | 2012-06-30 | $919,865 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $917,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-3,454,098 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Income. Dividends from common stock | 2012-06-30 | $240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $24,839 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $25,730 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| 2011 : CAHILL GORDON & REINDEL LLP MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $51,989 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $51,989 |
| Total transfer of assets to this plan | 2011-06-30 | $8,350,948 |
| Total transfer of assets from this plan | 2011-06-30 | $4,563,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $23,200,215 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $138,515,573 |
| Value of total assets at beginning of year | 2011-06-30 | $111,527,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $14,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,841,571 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $2,841,346 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Total non interest bearing cash at end of year | 2011-06-30 | $2,516 |
| Value of net income/loss | 2011-06-30 | $23,200,215 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $138,515,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $111,527,908 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $118,808,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $91,889,199 |
| Income. Interest from US Government securities | 2011-06-30 | $11,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $18,761,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $18,747,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $18,747,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $3,731 |
| Asset value of US Government securities at end of year | 2011-06-30 | $917,026 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $872,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $20,291,819 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Income. Dividends from common stock | 2011-06-30 | $225 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $25,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $18,728 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
