RBC USA HOLDCO CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RBC- U.S.A. RETIREMENT AND SAVINGS PLAN
401k plan membership statisitcs for RBC- U.S.A. RETIREMENT AND SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2010 : RBC- U.S.A. RETIREMENT AND SAVINGS PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-7,695,397 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-7,695,397 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $266,974,199 |
| Total loss/gain on sale of assets | 2010-12-31 | $790,924 |
| Total of all expenses incurred | 2010-12-31 | $135,855,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $135,643,777 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $33,044 |
| Value of total corrective distributions | 2010-12-31 | $77,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $132,881,358 |
| Value of total assets at end of year | 2010-12-31 | $1,573,237,465 |
| Value of total assets at beginning of year | 2010-12-31 | $1,442,118,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $100,870 |
| Total interest from all sources | 2010-12-31 | $9,123,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $29,297,870 |
| 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 | $15,300,667 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,780,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $83,300,268 |
| Participant contributions at end of year | 2010-12-31 | $24,696,828 |
| Participant contributions at beginning of year | 2010-12-31 | $22,336,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,676,287 |
| Administrative expenses (other) incurred | 2010-12-31 | $100,870 |
| Total non interest bearing cash at end of year | 2010-12-31 | $230,797 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,175 |
| 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 | $131,119,012 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,573,237,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,442,118,453 |
| 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 | $895,554,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $753,955,965 |
| Interest on participant loans | 2010-12-31 | $1,293,885 |
| Interest earned on other investments | 2010-12-31 | $7,806,911 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $268,157,303 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $258,712,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,062,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,208,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,208,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $91,573,349 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,003,047 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $374,844,313 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $398,202,376 |
| Contributions received in cash from employer | 2010-12-31 | $38,904,803 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,691,872 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,697,200 |
| Income. Dividends from common stock | 2010-12-31 | $13,997,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $135,643,777 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | $28,234,679 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $27,443,755 |
| 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 AND TOUCHE LLC |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
| 2009 : RBC- U.S.A. RETIREMENT AND SAVINGS PLAN 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 |
