SANTA FE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANTA FE EMPLOYEE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2012 : SANTA FE EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $17,621 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $2,017 |
| Total plan assets at end of year | 2012-12-31 | $138,728 |
| Total plan assets at beginning of year | 2012-12-31 | $123,124 |
| Other income received | 2012-12-31 | $10,850 |
| Net income (gross income less expenses) | 2012-12-31 | $15,604 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $138,728 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $123,124 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $6,771 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $2,017 |
| 2011 : SANTA FE EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $50,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $50,000 |
| Value of total assets at end of year | 2011-12-31 | $200,000 |
| Value of total assets at beginning of year | 2011-12-31 | $150,000 |
| Total income from all sources | 2011-12-31 | $16,788 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $1,683 |
| Total plan assets at end of year | 2011-12-31 | $123,124 |
| Total plan assets at beginning of year | 2011-12-31 | $108,019 |
| Other income received | 2011-12-31 | $7,102 |
| Net income (gross income less expenses) | 2011-12-31 | $15,105 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $123,124 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $108,019 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $9,686 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $1,683 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $50,000 |
| Total non interest bearing cash at end of year | 2011-12-31 | $200,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $150,000 |
| 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 | $50,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $200,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $150,000 |
| 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 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| 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 |
| 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 | JIM JONES |
| Accountancy firm EIN | 2011-12-31 | 123456987 |
| 2010 : SANTA FE EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $50,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $30,000 |
| Value of total assets at end of year | 2010-12-31 | $150,000 |
| Value of total assets at beginning of year | 2010-12-31 | $100,000 |
| Total interest from all sources | 2010-12-31 | $20,000 |
| Total income from all sources | 2010-12-31 | $23,803 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $1,328 |
| Total plan assets at end of year | 2010-12-31 | $108,019 |
| Total plan assets at beginning of year | 2010-12-31 | $85,544 |
| Other income received | 2010-12-31 | $12,958 |
| Net income (gross income less expenses) | 2010-12-31 | $22,475 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $108,019 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $85,544 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $10,845 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $1,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $20,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $150,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $100,000 |
| 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 | $50,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $150,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $100,000 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $10,000 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| 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 |
| 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 | JIM JONES |
| Accountancy firm EIN | 2010-12-31 | 123456987 |
