MILBANK, TWEED, HADLEY & MCCLOY LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILBANK, TWEED, HADLEY, & MCCLOY LLP RETIREMENT PLAN TRUST
| Measure | Date | Value |
|---|
| 2017 : MILBANK, TWEED, HADLEY, & MCCLOY LLP RETIREMENT PLAN TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-04-03 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-03 | $22,465 |
| Total unrealized appreciation/depreciation of assets | 2017-04-03 | $22,465 |
| Total transfer of assets to this plan | 2017-04-03 | $684,204 |
| Total transfer of assets from this plan | 2017-04-03 | $145,130,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-03 | $0 |
| Expenses. Interest paid | 2017-04-03 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-04-03 | $0 |
| Total income from all sources (including contributions) | 2017-04-03 | $6,124,050 |
| Total loss/gain on sale of assets | 2017-04-03 | $57,978 |
| Total of all expenses incurred | 2017-04-03 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-03 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2017-04-03 | $0 |
| Value of total corrective distributions | 2017-04-03 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-03 | $0 |
| Value of total assets at end of year | 2017-04-03 | $0 |
| Value of total assets at beginning of year | 2017-04-03 | $138,322,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-03 | $0 |
| Total income from rents | 2017-04-03 | $0 |
| Total interest from all sources | 2017-04-03 | $2,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-03 | $293,553 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-03 | $290,310 |
| Assets. Real estate other than employer real property at end of year | 2017-04-03 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-04-03 | $0 |
| Administrative expenses professional fees incurred | 2017-04-03 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-03 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-03 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-03 | No |
| Contributions received from participants | 2017-04-03 | $0 |
| Participant contributions at end of year | 2017-04-03 | $0 |
| Participant contributions at beginning of year | 2017-04-03 | $0 |
| Participant contributions at end of year | 2017-04-03 | $0 |
| Participant contributions at beginning of year | 2017-04-03 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-03 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-03 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-03 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-03 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-04-03 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-04-03 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-03 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-03 | $0 |
| Other income not declared elsewhere | 2017-04-03 | $0 |
| Administrative expenses (other) incurred | 2017-04-03 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-04-03 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-03 | $0 |
| Total non interest bearing cash at end of year | 2017-04-03 | $0 |
| Total non interest bearing cash at beginning of year | 2017-04-03 | $13,000 |
| Income. Non cash contributions | 2017-04-03 | $0 |
| Value of net income/loss | 2017-04-03 | $6,124,050 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-03 | $138,322,271 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-03 | No |
| Assets. partnership/joint venture interests at end of year | 2017-04-03 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-03 | $0 |
| Investment advisory and management fees | 2017-04-03 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-03 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-03 | $121,291,214 |
| Value of interest in pooled separate accounts at end of year | 2017-04-03 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-03 | $0 |
| Interest on participant loans | 2017-04-03 | $0 |
| Income. Interest from loans (other than to participants) | 2017-04-03 | $0 |
| Interest earned on other investments | 2017-04-03 | $0 |
| Income. Interest from US Government securities | 2017-04-03 | $0 |
| Income. Interest from corporate debt instruments | 2017-04-03 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-04-03 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-04-03 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-04-03 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-03 | $13,492,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-03 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-03 | $2,623,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-03 | $2,623,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-03 | $2,509 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-04-03 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-04-03 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-03 | $0 |
| Asset value of US Government securities at end of year | 2017-04-03 | $0 |
| Asset value of US Government securities at beginning of year | 2017-04-03 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-03 | $5,699,780 |
| Net investment gain/loss from pooled separate accounts | 2017-04-03 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-04-03 | $47,765 |
| Net gain/loss from 103.12 investment entities | 2017-04-03 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-03 | No |
| Assets. Invements in employer securities at end of year | 2017-04-03 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-04-03 | $0 |
| Assets. Value of employer real property at end of year | 2017-04-03 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-04-03 | $0 |
| Contributions received in cash from employer | 2017-04-03 | $0 |
| Employer contributions (assets) at end of year | 2017-04-03 | $0 |
| Employer contributions (assets) at beginning of year | 2017-04-03 | $0 |
| Income. Dividends from preferred stock | 2017-04-03 | $0 |
| Income. Dividends from common stock | 2017-04-03 | $3,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-03 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-04-03 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-03 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-03 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-03 | $0 |
| Contract administrator fees | 2017-04-03 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-03 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-03 | $902,520 |
| Liabilities. Value of benefit claims payable at end of year | 2017-04-03 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-03 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-04-03 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-04-03 | $0 |
| Did the plan have assets held for investment | 2017-04-03 | No |
| Aggregate proceeds on sale of assets | 2017-04-03 | $888,676 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-03 | $830,698 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-04-03 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-04-03 | $0 |
| 2016 : MILBANK, TWEED, HADLEY, & MCCLOY LLP RETIREMENT PLAN TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,434 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,434 |
| Total transfer of assets to this plan | 2016-12-31 | $7,765,991 |
| Total transfer of assets from this plan | 2016-12-31 | $5,302,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,021,625 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,780 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $138,322,271 |
| Value of total assets at beginning of year | 2016-12-31 | $126,836,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $4,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,924,679 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,905,956 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $13,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $9,021,625 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $138,322,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $126,836,781 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $121,291,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $112,270,135 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,492,439 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,362,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,623,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,426,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,426,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,425 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,890,767 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $192,100 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $18,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $902,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $777,533 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $160,150 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $166,930 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 2015 : MILBANK, TWEED, HADLEY, & MCCLOY LLP RETIREMENT PLAN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-27,668 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-27,668 |
| Total transfer of assets to this plan | 2015-12-31 | $10,214,397 |
| Total transfer of assets from this plan | 2015-12-31 | $11,247,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,334,377 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,299 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $126,836,781 |
| Value of total assets at beginning of year | 2015-12-31 | $129,204,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $-2,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,926,271 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,911,731 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,334,377 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $126,836,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $129,204,707 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $112,270,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $109,693,368 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,362,267 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,733,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,426,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,192,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,192,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-2,383 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,172,268 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-55,030 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $14,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $777,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $585,704 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $188,454 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $191,753 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 2014 : MILBANK, TWEED, HADLEY, & MCCLOY LLP RETIREMENT PLAN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $47,694 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $47,694 |
| Total transfer of assets to this plan | 2014-12-31 | $7,101,815 |
| Total transfer of assets from this plan | 2014-12-31 | $10,964,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,121,260 |
| Total loss/gain on sale of assets | 2014-12-31 | $21,096 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $129,204,707 |
| Value of total assets at beginning of year | 2014-12-31 | $124,946,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $2,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,775,547 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,763,554 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $8,121,260 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $129,204,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $124,946,121 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $109,693,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $104,198,363 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,733,618 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,455,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,192,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,810,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,810,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,968 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,090,199 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $183,756 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $11,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Contract administrator fees | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $585,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $482,232 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $239,413 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $218,317 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 2013 : MILBANK, TWEED, HADLEY, & MCCLOY LLP RETIREMENT PLAN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $59,040 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $59,040 |
| Total transfer of assets to this plan | 2013-12-31 | $7,235,746 |
| Total transfer of assets from this plan | 2013-12-31 | $9,172,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,007,397 |
| Total loss/gain on sale of assets | 2013-12-31 | $107,214 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $124,946,121 |
| Value of total assets at beginning of year | 2013-12-31 | $105,875,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,531,349 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,514,053 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $21,007,397 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $124,946,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,875,767 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $104,198,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $83,529,975 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,455,064 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $19,301,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,810,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,331,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,331,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $196 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,375,455 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-65,857 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $17,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Contract administrator fees | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $482,232 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $713,425 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $825,122 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $717,908 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 2012 : MILBANK, TWEED, HADLEY, & MCCLOY LLP RETIREMENT PLAN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $24,903 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $24,903 |
| Total transfer of assets to this plan | 2012-12-31 | $7,850,537 |
| Total transfer of assets from this plan | 2012-12-31 | $8,046,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,945,545 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,571 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $105,875,767 |
| Value of total assets at beginning of year | 2012-12-31 | $94,126,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,635,326 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,620,975 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $11,945,545 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,875,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $94,126,089 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $83,529,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $72,557,425 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $19,301,213 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,055,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,331,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,202,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,202,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,963,323 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $314,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Income. Dividends from common stock | 2012-12-31 | $14,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $713,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $310,625 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $51,544 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $43,973 |
| 2011 : MILBANK, TWEED, HADLEY, & MCCLOY LLP RETIREMENT PLAN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-76,168 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-76,168 |
| Total transfer of assets to this plan | 2011-12-31 | $6,166,846 |
| Total transfer of assets from this plan | 2011-12-31 | $5,782,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,605,882 |
| Total loss/gain on sale of assets | 2011-12-31 | $-26,603 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $94,126,089 |
| Value of total assets at beginning of year | 2011-12-31 | $95,348,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,579,048 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,569,019 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,605,882 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $94,126,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $95,348,069 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $72,557,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $74,589,455 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,055,444 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,580,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,202,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,576,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,576,225 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,002,708 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $920,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $10,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $310,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $601,779 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $268,728 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $295,331 |
| 2010 : MILBANK, TWEED, HADLEY, & MCCLOY LLP RETIREMENT PLAN TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $50,779 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $50,779 |
| Total transfer of assets to this plan | 2010-12-31 | $6,416,044 |
| Total transfer of assets from this plan | 2010-12-31 | $3,141,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,949,440 |
| Total loss/gain on sale of assets | 2010-12-31 | $14,904 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $95,722,404 |
| Value of total assets at beginning of year | 2010-12-31 | $82,498,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,628,192 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,614,622 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $601,779 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $497,805 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $9,949,440 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $95,722,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $82,498,826 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $74,589,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $62,160,134 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $18,954,945 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,066,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,576,225 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,774,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,774,094 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,549,993 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $705,362 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $13,570 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $116,538 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $101,634 |
