BESSEMER TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BTC COLL EMP BENE INTERNATIONAL FUND NO 5
| Measure | Date | Value |
|---|
| 2011 : BTC COLL EMP BENE INTERNATIONAL FUND NO 5 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,517,235 |
| Total transfer of assets from this plan | 2011-12-31 | $-35,697,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,587,656 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,387,520 |
| Total of all expenses incurred | 2011-12-31 | $6,108 |
| 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 | $5,728 |
| Value of total assets at beginning of year | 2011-12-31 | $38,745,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,108 |
| Total interest from all sources | 2011-12-31 | $257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $799,607 |
| Administrative expenses professional fees incurred | 2011-12-31 | $6,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,319,756 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,728 |
| Value of net income/loss | 2011-12-31 | $-5,593,764 |
| 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 | $38,745,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $856,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $51 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $51 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $257 |
| Income. Dividends from common stock | 2011-12-31 | $799,607 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $36,570,000 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $100,614,621 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $107,002,141 |
| 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 |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : BTC COLL EMP BENE INTERNATIONAL FUND NO 5 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,662,193 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,662,193 |
| Total transfer of assets to this plan | 2010-12-31 | $9,785,306 |
| Total transfer of assets from this plan | 2010-12-31 | $10,100,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,930,715 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,122,078 |
| Total loss/gain on sale of assets | 2010-12-31 | $-154,646 |
| Total of all expenses incurred | 2010-12-31 | $5,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $38,745,907 |
| Value of total assets at beginning of year | 2010-12-31 | $36,317,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,966 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $614,531 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,319,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $260,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $12,206 |
| Value of net income/loss | 2010-12-31 | $5,116,112 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $38,745,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $34,387,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $856,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $887,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $51 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $231 |
| Income. Dividends from common stock | 2010-12-31 | $614,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $36,570,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $35,169,903 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $42,860,025 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $43,014,671 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $1,918,509 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
