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 SAVINGS PLAN TRUST
| Measure | Date | Value |
|---|
| 2017 : MILBANK, TWEED, HADLEY & MCCLOY LLP SAVINGS 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 | $-301,174 |
| Total unrealized appreciation/depreciation of assets | 2017-04-03 | $-301,174 |
| Total transfer of assets to this plan | 2017-04-03 | $210,120,313 |
| Total transfer of assets from this plan | 2017-04-03 | $413,879,228 |
| 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 | $8,530,896 |
| Total loss/gain on sale of assets | 2017-04-03 | $18,544 |
| 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 | $195,228,019 |
| 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 | $2,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-03 | $427,649 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-03 | $424,779 |
| 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 | $5,744 |
| 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 | $3,000 |
| Income. Non cash contributions | 2017-04-03 | $0 |
| Value of net income/loss | 2017-04-03 | $8,530,896 |
| 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 | $195,228,019 |
| 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 | $175,976,437 |
| 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 | $15,281,294 |
| 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 | $2,732,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-03 | $2,732,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-03 | $2,798 |
| 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 | $8,330,689 |
| Net investment gain/loss from pooled separate accounts | 2017-04-03 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-04-03 | $52,390 |
| 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 | $194 |
| Income. Dividends from common stock | 2017-04-03 | $2,676 |
| 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 | $1,228,946 |
| 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 | $294,051 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-03 | $275,507 |
| 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 SAVINGS 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 | $58,867 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $58,867 |
| Total transfer of assets to this plan | 2016-12-31 | $12,718,207 |
| Total transfer of assets from this plan | 2016-12-31 | $9,478,466 |
| 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 | $14,437,089 |
| Total loss/gain on sale of assets | 2016-12-31 | $256 |
| 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 | $195,228,019 |
| Value of total assets at beginning of year | 2016-12-31 | $177,551,189 |
| 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 | $4,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,850,767 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,820,735 |
| 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 | $5,744 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $4,988 |
| 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 | $3,000 |
| 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 | $14,437,089 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $195,228,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $177,551,189 |
| 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 | $175,976,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $161,086,553 |
| 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 | $15,281,294 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,280,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,732,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,226,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,226,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,118 |
| 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 | $8,303,172 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $219,909 |
| 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 | $777 |
| Income. Dividends from common stock | 2016-12-31 | $29,255 |
| 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 | $1,228,946 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $953,340 |
| 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 | $65,883 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $65,627 |
| 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 SAVINGS 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 | $5,293 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,293 |
| Total transfer of assets to this plan | 2015-12-31 | $13,131,115 |
| Total transfer of assets from this plan | 2015-12-31 | $13,740,362 |
| 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 | $-1,759,958 |
| Total loss/gain on sale of assets | 2015-12-31 | $-62,840 |
| 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 | $177,551,189 |
| Value of total assets at beginning of year | 2015-12-31 | $179,920,394 |
| 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 | $658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,028,475 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,000,415 |
| 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 | $4,988 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,800 |
| 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 | $44,565 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,759,958 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $177,551,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $179,920,394 |
| 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 | $161,086,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $162,112,815 |
| 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 | $14,280,025 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,457,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,226,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,596,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,596,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $658 |
| 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 | $-11,713,441 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-18,103 |
| 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 | $444 |
| Income. Dividends from common stock | 2015-12-31 | $27,616 |
| 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 | $953,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $704,649 |
| 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 | $445,218 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $508,058 |
| 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 SAVINGS 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 | $34,040 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,040 |
| Total transfer of assets to this plan | 2014-12-31 | $12,215,949 |
| Total transfer of assets from this plan | 2014-12-31 | $14,094,982 |
| 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 | $12,111,526 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,408 |
| 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 | $179,920,394 |
| Value of total assets at beginning of year | 2014-12-31 | $169,687,901 |
| 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 | $4,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,183,607 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $10,165,512 |
| 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 | $4,800 |
| 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 | $44,565 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $9,800 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $12,111,526 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $179,920,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $169,687,901 |
| 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 | $162,112,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $150,567,771 |
| 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 | $15,457,397 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,190,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,596,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,072,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,072,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,317 |
| 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 | $1,720,988 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $169,982 |
| 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 | $222 |
| Income. Dividends from common stock | 2014-12-31 | $17,873 |
| 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 | $704,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $847,327 |
| 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 | $536,767 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $538,175 |
| 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 SAVINGS 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 | $-30,030 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-30,030 |
| Total transfer of assets to this plan | 2013-12-31 | $11,867,177 |
| Total transfer of assets from this plan | 2013-12-31 | $13,258,062 |
| 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 | $31,414,412 |
| Total loss/gain on sale of assets | 2013-12-31 | $109,244 |
| 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 | $169,687,901 |
| Value of total assets at beginning of year | 2013-12-31 | $139,664,374 |
| 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 | $2,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,899,400 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $6,880,850 |
| 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 | $9,800 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $37,878 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $31,414,412 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $169,687,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $139,664,374 |
| 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 | $150,567,771 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $118,703,156 |
| 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 | $17,190,664 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $17,717,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,072,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,328,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,328,013 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,155 |
| 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 | $24,487,431 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-53,788 |
| 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 | $18,550 |
| 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 | $847,327 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $877,508 |
| 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 | $640,417 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $531,173 |
| 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 SAVINGS PLAN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $35,647 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $35,647 |
| Total transfer of assets to this plan | 2012-12-31 | $11,804,906 |
| Total transfer of assets from this plan | 2012-12-31 | $10,781,648 |
| 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 | $17,039,116 |
| Total loss/gain on sale of assets | 2012-12-31 | $51,501 |
| 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 | $139,664,374 |
| Value of total assets at beginning of year | 2012-12-31 | $121,602,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $2,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,686,682 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,666,951 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Total non interest bearing cash at end of year | 2012-12-31 | $37,878 |
| Value of net income/loss | 2012-12-31 | $17,039,116 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $139,664,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $121,602,000 |
| 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 | $118,703,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $100,688,118 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $17,717,819 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,745,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,328,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,192,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,192,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,975,315 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $286,980 |
| 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 | $19,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $877,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $976,265 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $584,995 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $533,494 |
| 2011 : MILBANK, TWEED, HADLEY & MCCLOY LLP SAVINGS PLAN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-132,811 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-132,811 |
| Total transfer of assets to this plan | 2011-12-31 | $9,886,440 |
| Total transfer of assets from this plan | 2011-12-31 | $7,929,163 |
| 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 | $-2,529,965 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,472 |
| 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 | $121,602,000 |
| Value of total assets at beginning of year | 2011-12-31 | $122,174,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $3,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,167,888 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,144,725 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-2,529,965 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $121,602,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $122,174,688 |
| 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 | $100,688,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $102,123,013 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,745,107 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,739,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,192,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,018,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,018,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,427,919 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $853,866 |
| 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 | $23,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $976,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,293,122 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $592,941 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $587,469 |
| 2010 : MILBANK, TWEED, HADLEY & MCCLOY LLP SAVINGS PLAN TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $216,955 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $216,955 |
| Total transfer of assets to this plan | 2010-12-31 | $8,866,226 |
| Total transfer of assets from this plan | 2010-12-31 | $5,988,249 |
| 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 | $13,814,981 |
| Total loss/gain on sale of assets | 2010-12-31 | $18,037 |
| 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 | $122,174,688 |
| Value of total assets at beginning of year | 2010-12-31 | $105,481,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $3,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,011,358 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,997,129 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,293,122 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $814,971 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $13,814,981 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $122,174,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $105,481,730 |
| 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 | $102,123,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $85,694,958 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,739,769 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,886,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,018,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,085,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,085,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,254,779 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $310,552 |
| 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 | $14,229 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $565,492 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $547,455 |
