CAHILL GORDON & REINDEL LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAHILL GORDON & REINDEL LLP PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : CAHILL GORDON & REINDEL LLP PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $483,430 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $483,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $189,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $583,823 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,672,479 |
| Total loss/gain on sale of assets | 2023-06-30 | $-87,584 |
| Total of all expenses incurred | 2023-06-30 | $3,022,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,813,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $541,361 |
| Value of total assets at end of year | 2023-06-30 | $26,839,750 |
| Value of total assets at beginning of year | 2023-06-30 | $28,583,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $208,798 |
| Total interest from all sources | 2023-06-30 | $462,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $260,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $632,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $363,982 |
| Other income not declared elsewhere | 2023-06-30 | $11,993 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $189,882 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $583,823 |
| Total non interest bearing cash at end of year | 2023-06-30 | $81,771 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $295,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-1,349,557 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $26,649,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $27,999,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $208,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $3,127,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,597,161 |
| Income. Interest from US Government securities | 2023-06-30 | $412,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,181,515 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $2,339,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $2,339,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $49,888 |
| Asset value of US Government securities at end of year | 2023-06-30 | $9,256,820 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $7,109,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Assets. Invements in employer securities at end of year | 2023-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-06-30 | $0 |
| Contributions received in cash from employer | 2023-06-30 | $541,361 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Income. Dividends from common stock | 2023-06-30 | $260,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $2,813,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $6,291,438 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $4,052,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $6,267,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $12,824,467 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $35,627,981 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $35,715,565 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2023-06-30 | 134008324 |
| 2022 : CAHILL GORDON & REINDEL LLP PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $483,430 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $483,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $189,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $583,823 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,672,479 |
| Total loss/gain on sale of assets | 2022-07-01 | $-87,584 |
| Total of all expenses incurred | 2022-07-01 | $3,022,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $2,813,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $541,361 |
| Value of total assets at end of year | 2022-07-01 | $26,839,750 |
| Value of total assets at beginning of year | 2022-07-01 | $28,583,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $208,798 |
| Total interest from all sources | 2022-07-01 | $462,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $260,809 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $632,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $363,982 |
| Other income not declared elsewhere | 2022-07-01 | $11,993 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $189,882 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $583,823 |
| Total non interest bearing cash at end of year | 2022-07-01 | $81,771 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $295,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $-1,349,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $26,649,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $27,999,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $208,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $3,127,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,597,161 |
| Income. Interest from US Government securities | 2022-07-01 | $412,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $1,181,515 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $49,888 |
| Asset value of US Government securities at end of year | 2022-07-01 | $9,256,820 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $7,109,821 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Assets. Invements in employer securities at end of year | 2022-07-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-07-01 | $0 |
| Contributions received in cash from employer | 2022-07-01 | $541,361 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Income. Dividends from common stock | 2022-07-01 | $260,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $2,813,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $6,291,438 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $4,052,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $6,267,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $12,824,467 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $35,627,981 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $35,715,565 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-07-01 | 134008324 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-4,366,071 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-4,366,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $583,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,167 |
| Total income from all sources (including contributions) | 2022-06-30 | $-4,335,731 |
| Total loss/gain on sale of assets | 2022-06-30 | $-692,777 |
| Total of all expenses incurred | 2022-06-30 | $5,009,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,754,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $28,583,248 |
| Value of total assets at beginning of year | 2022-06-30 | $37,351,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $255,009 |
| Total interest from all sources | 2022-06-30 | $228,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $411,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $363,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $71,563 |
| Other income not declared elsewhere | 2022-06-30 | $83,579 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $583,823 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $6,167 |
| Total non interest bearing cash at end of year | 2022-06-30 | $295,218 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-9,345,633 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $27,999,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $37,345,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $255,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,597,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,897,627 |
| Income. Interest from US Government securities | 2022-06-30 | $224,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,339,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $5,995,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $5,995,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $3,991 |
| Asset value of US Government securities at end of year | 2022-06-30 | $7,109,821 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $5,929,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-06-30 | $0 |
| Contributions received in cash from employer | 2022-06-30 | $0 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $392,000 |
| Income. Dividends from common stock | 2022-06-30 | $411,015 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,754,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $4,052,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $4,409,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $12,824,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $18,655,161 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $44,271,221 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $44,963,998 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2022-06-30 | 134008324 |
| 2021 : CAHILL GORDON & REINDEL LLP PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $3,774,883 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $3,774,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,138 |
| Total income from all sources (including contributions) | 2021-06-30 | $7,487,739 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,507,804 |
| Total of all expenses incurred | 2021-06-30 | $3,437,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,196,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,568,000 |
| Value of total assets at end of year | 2021-06-30 | $37,351,225 |
| Value of total assets at beginning of year | 2021-06-30 | $33,298,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $241,283 |
| Total interest from all sources | 2021-06-30 | $269,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $314,403 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $71,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $80,726 |
| Other income not declared elsewhere | 2021-06-30 | $52,811 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $6,167 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $4,138 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $72,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $4,050,359 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $37,345,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $33,294,699 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $241,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,897,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $55,010 |
| Income. Interest from US Government securities | 2021-06-30 | $269,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $5,995,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $4,447,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $4,447,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $676 |
| Asset value of US Government securities at end of year | 2021-06-30 | $5,929,748 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $5,260,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Assets. Invements in employer securities at end of year | 2021-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-06-30 | $0 |
| Contributions received in cash from employer | 2021-06-30 | $1,568,000 |
| Employer contributions (assets) at end of year | 2021-06-30 | $392,000 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $1,620,000 |
| Income. Dividends from common stock | 2021-06-30 | $314,403 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,196,097 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $4,409,923 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $4,923,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $18,655,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $16,839,231 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $33,028,672 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $31,520,868 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2021-06-30 | 134008324 |
| 2020 : CAHILL GORDON & REINDEL LLP PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $909,436 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $909,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,306 |
| Total income from all sources (including contributions) | 2020-06-30 | $4,042,699 |
| Total loss/gain on sale of assets | 2020-06-30 | $82,912 |
| Total of all expenses incurred | 2020-06-30 | $4,526,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,306,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $2,361,000 |
| Value of total assets at end of year | 2020-06-30 | $33,298,837 |
| Value of total assets at beginning of year | 2020-06-30 | $33,781,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $220,743 |
| Total interest from all sources | 2020-06-30 | $318,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $348,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $80,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $111,796 |
| Other income not declared elsewhere | 2020-06-30 | $22,342 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $4,138 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $2,306 |
| Total non interest bearing cash at end of year | 2020-06-30 | $72,505 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-484,149 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $33,294,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $33,778,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $220,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $55,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $386,778 |
| Income. Interest from US Government securities | 2020-06-30 | $290,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $4,447,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,543,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,543,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $27,595 |
| Asset value of US Government securities at end of year | 2020-06-30 | $5,260,437 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $6,883,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Assets. Invements in employer securities at end of year | 2020-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-06-30 | $0 |
| Contributions received in cash from employer | 2020-06-30 | $2,361,000 |
| Employer contributions (assets) at end of year | 2020-06-30 | $1,620,000 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $287,500 |
| Income. Dividends from common stock | 2020-06-30 | $348,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $4,306,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $4,923,760 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $4,761,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $16,839,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $19,807,107 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $42,132,882 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $42,049,970 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2020-06-30 | 134008324 |
| 2019 : CAHILL GORDON & REINDEL LLP PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,405,988 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,405,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $44,821 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,205,523 |
| Total loss/gain on sale of assets | 2019-06-30 | $-88,811 |
| Total of all expenses incurred | 2019-06-30 | $3,409,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,132,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,023,500 |
| Value of total assets at end of year | 2019-06-30 | $33,781,154 |
| Value of total assets at beginning of year | 2019-06-30 | $34,028,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $277,235 |
| Total interest from all sources | 2019-06-30 | $364,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $374,554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $111,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $174,865 |
| Other income not declared elsewhere | 2019-06-30 | $125,636 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $2,306 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $44,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-204,338 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $33,778,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $33,983,186 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $277,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $386,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $0 |
| Income. Interest from US Government securities | 2019-06-30 | $331,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,543,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,665,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,665,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $33,372 |
| Asset value of US Government securities at end of year | 2019-06-30 | $6,883,102 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $4,447,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Assets. Invements in employer securities at end of year | 2019-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-06-30 | $0 |
| Contributions received in cash from employer | 2019-06-30 | $1,023,500 |
| Employer contributions (assets) at end of year | 2019-06-30 | $287,500 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $471,000 |
| Income. Dividends from common stock | 2019-06-30 | $374,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,132,626 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $4,761,702 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $5,701,489 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $19,807,107 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $21,567,175 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $37,218,679 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $37,307,490 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-06-30 | 134008324 |
| 2018 : CAHILL GORDON & REINDEL LLP PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,182,654 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,182,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $44,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $10,104 |
| Total income from all sources (including contributions) | 2018-06-30 | $3,600,171 |
| Total loss/gain on sale of assets | 2018-06-30 | $311,312 |
| Total of all expenses incurred | 2018-06-30 | $2,819,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $2,538,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,230,000 |
| Value of total assets at end of year | 2018-06-30 | $34,028,007 |
| Value of total assets at beginning of year | 2018-06-30 | $33,212,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $280,967 |
| Total interest from all sources | 2018-06-30 | $285,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $404,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $174,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $143,168 |
| Other income not declared elsewhere | 2018-06-30 | $186,628 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $44,821 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $10,104 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $780,420 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $33,983,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $33,202,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $280,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $0 |
| Income. Interest from US Government securities | 2018-06-30 | $267,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,665,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $2,104,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $2,104,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $18,174 |
| Asset value of US Government securities at end of year | 2018-06-30 | $4,447,518 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $5,213,214 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Assets. Invements in employer securities at end of year | 2018-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-06-30 | $0 |
| Contributions received in cash from employer | 2018-06-30 | $1,230,000 |
| Employer contributions (assets) at end of year | 2018-06-30 | $471,000 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $217,000 |
| Income. Dividends from common stock | 2018-06-30 | $404,109 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $2,538,784 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $5,701,489 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $5,993,376 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $21,567,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $19,541,956 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $29,672,790 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $29,361,478 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-06-30 | 134008324 |
| 2017 : CAHILL GORDON & REINDEL LLP PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,918,333 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,918,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $10,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $57,011 |
| Total income from all sources (including contributions) | 2017-06-30 | $4,141,458 |
| Total loss/gain on sale of assets | 2017-06-30 | $719,387 |
| Total of all expenses incurred | 2017-06-30 | $4,079,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,810,567 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $868,000 |
| Value of total assets at end of year | 2017-06-30 | $33,212,870 |
| Value of total assets at beginning of year | 2017-06-30 | $33,197,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $268,650 |
| Total interest from all sources | 2017-06-30 | $241,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $327,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $143,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $177,351 |
| Other income not declared elsewhere | 2017-06-30 | $66,057 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $10,104 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $57,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $62,241 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $33,202,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $33,140,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $268,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
| Income. Interest from US Government securities | 2017-06-30 | $235,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $2,104,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,915,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,915,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $6,499 |
| Asset value of US Government securities at end of year | 2017-06-30 | $5,213,214 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $6,505,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
| Contributions received in cash from employer | 2017-06-30 | $868,000 |
| Employer contributions (assets) at end of year | 2017-06-30 | $217,000 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $665,000 |
| Income. Dividends from common stock | 2017-06-30 | $327,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,810,567 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $5,993,376 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $4,281,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $19,541,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $19,652,262 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $47,523,024 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $46,803,637 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-06-30 | 134008324 |
| 2016 : CAHILL GORDON & REINDEL LLP PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $145,615 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $145,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $57,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $733 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,162,741 |
| Total loss/gain on sale of assets | 2016-06-30 | $-1,073,409 |
| Total of all expenses incurred | 2016-06-30 | $2,937,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,662,397 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,250,000 |
| Value of total assets at end of year | 2016-06-30 | $33,197,536 |
| Value of total assets at beginning of year | 2016-06-30 | $34,915,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $274,825 |
| Total interest from all sources | 2016-06-30 | $241,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $368,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $111,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $177,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $99,530 |
| Other income not declared elsewhere | 2016-06-30 | $230,576 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $57,011 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $733 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-1,774,481 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $33,140,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $34,915,006 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $274,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $23,020 |
| Income. Interest from US Government securities | 2016-06-30 | $240,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,915,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,037,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,037,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1,083 |
| Asset value of US Government securities at end of year | 2016-06-30 | $6,505,552 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $6,982,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
| Contributions received in cash from employer | 2016-06-30 | $1,250,000 |
| Employer contributions (assets) at end of year | 2016-06-30 | $665,000 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $147,000 |
| Income. Dividends from common stock | 2016-06-30 | $368,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,662,397 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $4,281,851 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $4,977,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $19,652,262 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $20,537,451 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $32,962,225 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $34,035,634 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-06-30 | 134008324 |
| 2015 : CAHILL GORDON & REINDEL LLP PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $413,664 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $413,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $11,421,678 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,735,526 |
| Total loss/gain on sale of assets | 2015-06-30 | $-355,599 |
| Total of all expenses incurred | 2015-06-30 | $2,102,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,845,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $1,844,000 |
| Value of total assets at end of year | 2015-06-30 | $34,915,739 |
| Value of total assets at beginning of year | 2015-06-30 | $45,703,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $257,545 |
| Total interest from all sources | 2015-06-30 | $263,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $382,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $111,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $163,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $99,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $7,031,933 |
| Other income not declared elsewhere | 2015-06-30 | $195,603 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $733 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $11,421,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $632,821 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $34,915,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $34,282,185 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $257,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $23,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,197,282 |
| Income. Interest from US Government securities | 2015-06-30 | $263,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,037,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $5,960,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $5,960,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $273 |
| Asset value of US Government securities at end of year | 2015-06-30 | $6,982,472 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $6,198,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-8,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $0 |
| Contributions received in cash from employer | 2015-06-30 | $1,844,000 |
| Employer contributions (assets) at end of year | 2015-06-30 | $147,000 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $300,000 |
| Income. Dividends from common stock | 2015-06-30 | $382,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,845,160 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $4,977,279 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $3,524,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $20,537,451 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $20,327,713 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $43,783,981 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $44,139,580 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-06-30 | 134008324 |
| 2014 : CAHILL GORDON & REINDEL LLP PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $3,069,409 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $3,069,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $11,421,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $77,180 |
| Total income from all sources (including contributions) | 2014-06-30 | $6,092,476 |
| Total loss/gain on sale of assets | 2014-06-30 | $629,957 |
| Total of all expenses incurred | 2014-06-30 | $2,511,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,287,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,714,000 |
| Value of total assets at end of year | 2014-06-30 | $45,703,863 |
| Value of total assets at beginning of year | 2014-06-30 | $30,778,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $224,136 |
| Total interest from all sources | 2014-06-30 | $185,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $667,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $163,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $393,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $7,031,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $90,026 |
| Other income not declared elsewhere | 2014-06-30 | $-127,921 |
| Total non interest bearing cash at end of year | 2014-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $3,580,803 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $34,282,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $30,701,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $224,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,197,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,876,061 |
| Income. Interest from US Government securities | 2014-06-30 | $185,591 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $5,960,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,196,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,196,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $59 |
| Asset value of US Government securities at end of year | 2014-06-30 | $6,198,848 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $6,801,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $-46,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Assets. Invements in employer securities at end of year | 2014-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
| Contributions received in cash from employer | 2014-06-30 | $1,714,000 |
| Employer contributions (assets) at end of year | 2014-06-30 | $300,000 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $367,000 |
| Income. Dividends from common stock | 2014-06-30 | $667,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,287,537 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $3,524,020 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,522,193 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $20,327,713 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $15,531,863 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $31,068,418 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $30,438,461 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $11,421,678 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $77,180 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-06-30 | 134008324 |
| 2013 : CAHILL GORDON & REINDEL LLP PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,477,214 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,477,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $77,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $68,670 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,750,361 |
| Total loss/gain on sale of assets | 2013-06-30 | $379,152 |
| Total of all expenses incurred | 2013-06-30 | $3,078,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,826,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,024,000 |
| Value of total assets at end of year | 2013-06-30 | $30,778,562 |
| Value of total assets at beginning of year | 2013-06-30 | $30,097,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $251,020 |
| Total interest from all sources | 2013-06-30 | $245,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $589,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $393,096 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $373,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $90,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $164,225 |
| Other income not declared elsewhere | 2013-06-30 | $36,940 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $672,349 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $30,701,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $30,029,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $251,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,876,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,690,141 |
| Income. Interest from US Government securities | 2013-06-30 | $244,810 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,196,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,618,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,618,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $901 |
| Asset value of US Government securities at end of year | 2013-06-30 | $6,801,530 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $6,677,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-2,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,024,000 |
| Employer contributions (assets) at end of year | 2013-06-30 | $367,000 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $991,000 |
| Income. Dividends from common stock | 2013-06-30 | $589,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,826,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,522,193 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,832,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $15,531,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $13,749,468 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $31,737,656 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $31,358,504 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $77,180 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $68,670 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-06-30 | 134008324 |
| 2012 : CAHILL GORDON & REINDEL LLP PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-8,848 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-8,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $68,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $373,241 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,068,828 |
| Total loss/gain on sale of assets | 2012-06-30 | $-809,334 |
| Total of all expenses incurred | 2012-06-30 | $1,695,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,453,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,041,000 |
| Value of total assets at end of year | 2012-06-30 | $30,097,703 |
| Value of total assets at beginning of year | 2012-06-30 | $30,029,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $242,107 |
| Total interest from all sources | 2012-06-30 | $288,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $529,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $373,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $718,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $164,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $85,740 |
| Other income not declared elsewhere | 2012-06-30 | $25,275 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $373,112 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $30,029,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $29,655,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $242,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,690,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,255,422 |
| Income. Interest from US Government securities | 2012-06-30 | $288,038 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,618,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,601,884 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,601,884 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $860 |
| Asset value of US Government securities at end of year | 2012-06-30 | $6,677,473 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $6,662,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $2,372 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,041,000 |
| Employer contributions (assets) at end of year | 2012-06-30 | $991,000 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $424,789 |
| Income. Dividends from common stock | 2012-06-30 | $529,465 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,453,609 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,832,861 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $1,594,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $13,749,468 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $14,685,996 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $27,029,446 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $27,838,780 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $68,670 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $373,241 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-06-30 | 134008324 |
| 2011 : CAHILL GORDON & REINDEL LLP PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,069,082 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,069,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $373,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $31,363 |
| Total income from all sources (including contributions) | 2011-06-30 | $5,872,705 |
| Total loss/gain on sale of assets | 2011-06-30 | $1,179,943 |
| Total of all expenses incurred | 2011-06-30 | $2,212,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,986,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,613,944 |
| Value of total assets at end of year | 2011-06-30 | $30,029,162 |
| Value of total assets at beginning of year | 2011-06-30 | $26,026,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $226,099 |
| Total interest from all sources | 2011-06-30 | $281,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $603,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $718,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $1,171,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $85,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $76,813 |
| Other income not declared elsewhere | 2011-06-30 | $2,507 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $16,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $3,660,538 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $29,655,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $25,995,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $226,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,255,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,860,144 |
| Income. Interest from US Government securities | 2011-06-30 | $278,777 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,601,884 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,281,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,281,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,816 |
| Asset value of US Government securities at end of year | 2011-06-30 | $6,662,126 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $5,959,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $121,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $1,613,944 |
| Employer contributions (assets) at end of year | 2011-06-30 | $424,789 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $2,255,000 |
| Income. Dividends from common stock | 2011-06-30 | $603,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,986,068 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $1,594,895 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $676,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $14,685,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $10,729,650 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $37,243,771 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $36,063,828 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $373,240 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $31,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-06-30 | 134008324 |
| 2010 : CAHILL GORDON & REINDEL LLP PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
