401k Plan data: THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES plan

THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES 401k Plan overview

Plan Name	THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES
Plan identification number	001

THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021). Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BCP HOLDINGS USA, INC. has sponsored the creation of one or more 401k plans.

Company Name: BCP HOLDINGS USA, INC.

Employer identification number (EIN): 522211654

NAIC Classification: 551111
NAIC Description: Offices of Bank Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-01-01 SANDRA ALMEIDA 2014-06-27
001 2012-01-01 SANDRA ALMEIDA
001 2011-01-01 SANDRA ALMEIDA GREGORY BEVERE 2012-10-12
001 2010-01-01 SANDRA ALMEIDA GREGORY BEVERE 2011-10-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2013-01-01	SANDRA ALMEIDA	2014-06-27
001	2012-01-01	SANDRA ALMEIDA
001	2011-01-01	SANDRA ALMEIDA		GREGORY BEVERE	2012-10-12
001	2010-01-01	SANDRA ALMEIDA		GREGORY BEVERE	2011-10-06

Plan Statistics for THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES

401k plan membership statisitcs for THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES

Measure Date Value
2012: THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES 2012 401k membership
Total participants, beginning-of-year 2012-01-01 104
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 0
Number of retired or separated participants receiving benefits 2012-01-01 10
Number of other retired or separated participants entitled to future benefits 2012-01-01 70
Total of all active and inactive participants 2012-01-01 80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES 2011 401k membership
Total participants, beginning-of-year 2011-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 0
Number of retired or separated participants receiving benefits 2011-01-01 91
Number of other retired or separated participants entitled to future benefits 2011-01-01 10
Total of all active and inactive participants 2011-01-01 101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES 2010 401k membership
Total participants, beginning-of-year 2010-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 0
Number of retired or separated participants receiving benefits 2010-01-01 10
Number of other retired or separated participants entitled to future benefits 2010-01-01 129
Total of all active and inactive participants 2010-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0

Measure	Date	Value
2012: THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES 2012 401k membership
Total participants, beginning-of-year	2012-01-01	104
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	0
Number of retired or separated participants receiving benefits	2012-01-01	10
Number of other retired or separated participants entitled to future benefits	2012-01-01	70
Total of all active and inactive participants	2012-01-01	80
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	83
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES 2011 401k membership
Total participants, beginning-of-year	2011-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	0
Number of retired or separated participants receiving benefits	2011-01-01	91
Number of other retired or separated participants entitled to future benefits	2011-01-01	10
Total of all active and inactive participants	2011-01-01	101
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES 2010 401k membership
Total participants, beginning-of-year	2010-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	0
Number of retired or separated participants receiving benefits	2010-01-01	10
Number of other retired or separated participants entitled to future benefits	2010-01-01	129
Total of all active and inactive participants	2010-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0

Financial Data on THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES

Measure	Date	Value
2012 : THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-104
Total unrealized appreciation/depreciation of assets	2012-12-31	$-104
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$761,084
Total loss/gain on sale of assets	2012-12-31	$-489
Total of all expenses incurred	2012-12-31	$1,348,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,347,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$749,743
Value of total assets at end of year	2012-12-31	$5,764,373
Value of total assets at beginning of year	2012-12-31	$6,352,184
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,616
Total interest from all sources	2012-12-31	$12,514
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Other income not declared elsewhere	2012-12-31	$-580
Administrative expenses (other) incurred	2012-12-31	$1,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-587,811
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,764,373
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,352,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,452,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,272,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$4,047,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$17,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$17,283
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$12,514
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$749,743
Employer contributions (assets) at end of year	2012-12-31	$264,265
Employer contributions (assets) at beginning of year	2012-12-31	$62,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,347,279
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$4,190,000
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$4,190,489
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	SMOLIN LUPIN & CO., P.A.
Accountancy firm EIN	2012-12-31	222258733
2011 : THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,002
Total income from all sources (including contributions)	2011-12-31	$491,377
Total loss/gain on sale of assets	2011-12-31	$-173,552
Total of all expenses incurred	2011-12-31	$1,521,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,474,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$662,548
Value of total assets at end of year	2011-12-31	$6,352,184
Value of total assets at beginning of year	2011-12-31	$7,385,073
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$47,244
Total interest from all sources	2011-12-31	$3
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$2,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$2,378
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$3,002
Administrative expenses (other) incurred	2011-12-31	$39,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-1,029,887
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,352,184
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,382,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$8,092
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,272,653
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,047,302
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$3,938,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$17,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$3
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$662,548
Employer contributions (assets) at end of year	2011-12-31	$62,248
Employer contributions (assets) at beginning of year	2011-12-31	$2,399,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,474,020
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$7,139,285
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$7,312,837
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	SMOLIN LUPIN & CO., P.A.
Accountancy firm EIN	2011-12-31	222258733
2010 : THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$3,002
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,219,035
Total loss/gain on sale of assets	2010-12-31	$135,028
Total of all expenses incurred	2010-12-31	$2,200,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,133,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,544,774
Value of total assets at end of year	2010-12-31	$7,385,073
Value of total assets at beginning of year	2010-12-31	$6,363,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$66,660
Total interest from all sources	2010-12-31	$15,366
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$3,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,018,495
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,382,071
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,363,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$6,196
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,047,302
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,218,947
Value of interest in common/collective trusts at end of year	2010-12-31	$3,938,071
Value of interest in common/collective trusts at beginning of year	2010-12-31	$5,065,313
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$15,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$170,389
Net investment gain or loss from common/collective trusts	2010-12-31	$353,478
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,544,774
Employer contributions (assets) at end of year	2010-12-31	$2,399,700
Employer contributions (assets) at beginning of year	2010-12-31	$79,316
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,133,880
Contract administrator fees	2010-12-31	$60,464
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$2,197,566
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$2,062,538
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	SMOLIN LUPIN & CO., P.A.
Accountancy firm EIN	2010-12-31	222258733

Form 5500 Responses for THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES

2012: THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE RETIREMENT PLAN OF BANCO COMERCIAL PORTUGUES 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BCP HOLDINGS USA, INC.
Employer identification number (EIN):	522211654
NAIC Classification:	551111
NAIC Description:	Offices of Bank Holding Companies