NCH CAPITAL INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW CENTURY HOLDINGS XI, L.P. AND SUBSIDIARIES
| Measure | Date | Value |
|---|
| 2011 : NEW CENTURY HOLDINGS XI, L.P. AND SUBSIDIARIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-163,746,561 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-163,746,561 |
| Total transfer of assets to this plan | 2011-12-31 | $6,580,000 |
| Total transfer of assets from this plan | 2011-12-31 | $78,921,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,587,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $243,675,198 |
| Total income from all sources (including contributions) | 2011-12-31 | $-38,160,495 |
| Total loss/gain on sale of assets | 2011-12-31 | $105,766,936 |
| Total of all expenses incurred | 2011-12-31 | $22,475,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $757,254,388 |
| Value of total assets at beginning of year | 2011-12-31 | $1,052,319,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,475,725 |
| Total interest from all sources | 2011-12-31 | $810,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,009,018 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,142,550 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $265,897,199 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $310,472,042 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,233,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,466,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $924,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $75,300,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $81,587,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $243,675,198 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,938,590 |
| Value of net income/loss | 2011-12-31 | $-60,636,220 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $675,666,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $808,644,133 |
| 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 | $15,394,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $37,788,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $107,799,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $107,799,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $810,112 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $19,009,018 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $451,410,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $549,280,387 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $363,544,601 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $257,777,665 |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
