401k Plan data: PENSION PLAN FOR EMPLOYEES OF NATIXIS plan

PENSION PLAN FOR EMPLOYEES OF NATIXIS 401k Plan overview

Plan Name	PENSION PLAN FOR EMPLOYEES OF NATIXIS
Plan identification number	002

PENSION PLAN FOR EMPLOYEES OF NATIXIS 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). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

NATIXIS US CORPORATE AND INVESTMENT BANK has sponsored the creation of one or more 401k plans.

Company Name: NATIXIS US CORPORATE AND INVESTMENT BANK

Employer identification number (EIN): 522257782

NAIC Classification: 522110
NAIC Description: Commercial Banking

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF NATIXIS

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2011-01-01 MICHAEL DONOHUE
002 2010-01-01 MICHAEL DONOHUE
002 2009-01-01 MIKE HIGGINS

Plan id#	Filing Submission Date	Name of Administrator
002	2011-01-01	MICHAEL DONOHUE
002	2010-01-01	MICHAEL DONOHUE
002	2009-01-01	MIKE HIGGINS

Plan Statistics for PENSION PLAN FOR EMPLOYEES OF NATIXIS

401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF NATIXIS

Measure Date Value
2011: PENSION PLAN FOR EMPLOYEES OF NATIXIS 2011 401k membership
Total participants, beginning-of-year 2011-01-01 288
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 144
Number of retired or separated participants receiving benefits 2011-01-01 16
Number of other retired or separated participants entitled to future benefits 2011-01-01 123
Total of all active and inactive participants 2011-01-01 283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 4
Total participants 2011-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 12
2010: PENSION PLAN FOR EMPLOYEES OF NATIXIS 2010 401k membership
Total participants, beginning-of-year 2010-01-01 299
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 150
Number of retired or separated participants receiving benefits 2010-01-01 16
Number of other retired or separated participants entitled to future benefits 2010-01-01 119
Total of all active and inactive participants 2010-01-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 3
Total participants 2010-01-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 16
2009: PENSION PLAN FOR EMPLOYEES OF NATIXIS 2009 401k membership
Total participants, beginning-of-year 2009-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 164
Number of retired or separated participants receiving benefits 2009-01-01 10
Number of other retired or separated participants entitled to future benefits 2009-01-01 123
Total of all active and inactive participants 2009-01-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 13

Measure	Date	Value
2011: PENSION PLAN FOR EMPLOYEES OF NATIXIS 2011 401k membership
Total participants, beginning-of-year	2011-01-01	288
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	144
Number of retired or separated participants receiving benefits	2011-01-01	16
Number of other retired or separated participants entitled to future benefits	2011-01-01	123
Total of all active and inactive participants	2011-01-01	283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	4
Total participants	2011-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	12
2010: PENSION PLAN FOR EMPLOYEES OF NATIXIS 2010 401k membership
Total participants, beginning-of-year	2010-01-01	299
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	150
Number of retired or separated participants receiving benefits	2010-01-01	16
Number of other retired or separated participants entitled to future benefits	2010-01-01	119
Total of all active and inactive participants	2010-01-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	3
Total participants	2010-01-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	16
2009: PENSION PLAN FOR EMPLOYEES OF NATIXIS 2009 401k membership
Total participants, beginning-of-year	2009-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	164
Number of retired or separated participants receiving benefits	2009-01-01	10
Number of other retired or separated participants entitled to future benefits	2009-01-01	123
Total of all active and inactive participants	2009-01-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	13

Financial Data on PENSION PLAN FOR EMPLOYEES OF NATIXIS

Measure	Date	Value
2011 : PENSION PLAN FOR EMPLOYEES OF NATIXIS 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$46,383,552
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$46,387,084
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,356
Total income from all sources (including contributions)	2011-12-31	$6,633,675
Total loss/gain on sale of assets	2011-12-31	$130,010
Total of all expenses incurred	2011-12-31	$424,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$381,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,310,512
Value of total assets at end of year	2011-12-31	$46,387,084
Value of total assets at beginning of year	2011-12-31	$40,177,720
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$43,108
Total interest from all sources	2011-12-31	$454,263
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,398,394
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	$1,398,394
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$39,488
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$38,488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$46,387,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$3,356
Administrative expenses (other) incurred	2011-12-31	$43,108
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	$6,209,188
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$40,174,364
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$37,486,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$32,443,123
Interest earned on other investments	2011-12-31	$454,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$959,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$205,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$205,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$97
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$7,901,915
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$7,490,342
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$1,340,496
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	$3,310,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$381,379
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	Yes
Aggregate proceeds on sale of assets	2011-12-31	$1,402,772
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$1,272,762
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2011-12-31	133891517
2010 : PENSION PLAN FOR EMPLOYEES OF NATIXIS 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	$3,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$3,188
Total income from all sources (including contributions)	2010-12-31	$6,575,372
Total loss/gain on sale of assets	2010-12-31	$964,228
Total of all expenses incurred	2010-12-31	$239,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$200,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,700,000
Value of total assets at end of year	2010-12-31	$40,177,720
Value of total assets at beginning of year	2010-12-31	$33,842,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$39,693
Total interest from all sources	2010-12-31	$434,824
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$755,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$755,561
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$38,488
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$36,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$3,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$3,188
Other income not declared elsewhere	2010-12-31	$326
Administrative expenses (other) incurred	2010-12-31	$39,693
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	$6,335,452
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$40,174,364
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$33,838,912
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$32,443,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,521,268
Interest earned on other investments	2010-12-31	$434,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$205,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$21,187,112
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$21,187,112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$190
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$7,490,342
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$7,096,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$720,433
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	$3,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$200,227
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	$28,345,842
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$27,381,614
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2010-12-31	133891517
2009 : PENSION PLAN FOR EMPLOYEES OF NATIXIS 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PENSION PLAN FOR EMPLOYEES OF NATIXIS

2011: PENSION PLAN FOR EMPLOYEES OF NATIXIS 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	Yes
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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PENSION PLAN FOR EMPLOYEES OF NATIXIS 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 – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PENSION PLAN FOR EMPLOYEES OF NATIXIS 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NATIXIS US CORPORATE AND INVESTMENT BANK
Employer identification number (EIN):	522257782
NAIC Classification:	522110
NAIC Description:	Commercial Banking