BENECO TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : BENECO MASTER TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $80,308,572 |
| Total transfer of assets from this plan | 2012-12-31 | $95,465,812 |
| 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 | $48,650,244 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $10,432,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $466,139,434 |
| Value of total assets at beginning of year | 2012-12-31 | $443,078,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,432,273 |
| Total interest from all sources | 2012-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,350,144 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,350,144 |
| Administrative expenses professional fees incurred | 2012-12-31 | $137,406 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $722,006 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,884,138 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,688,937 |
| Value of net income/loss | 2012-12-31 | $38,217,971 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $466,139,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $443,078,703 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $8,630,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $354,795,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $330,922,697 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $108,835,874 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $109,829,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $623,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $637,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $637,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $39,477,079 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,101,011 |
| Contract administrator fees | 2012-12-31 | $1,663,892 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 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 | FARBER HASS HURLEY LLP |
| Accountancy firm EIN | 2012-12-31 | 204207759 |
