Home   >   Armstrong International, Inc. Employees' 401k Plan  >  Form 5500   >   Financials
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Company:
Armstrong International, Inc.

Plan:
Armstrong International, Inc. Employees' 401k Plan
 
Form 5500 | Financials
Income and Expense Statement
Income $5,676,047
Contributions $2,814,452
Total Cash Contributions $2,814,452
Cash from Employers $971,838
Cash from Participants $1,712,758
Others (including rollovers) $129,856
Noncash Contributions $0
Total Earnings on Investments $2,861,595
Total Interest $24,140
Interest-Bearing Cash $12,722
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $11,418
Interest from Other Investments $0
Total Dividends $401,137
Preferred Stock $0
Common Stock $401,137
Rents $0
Net gain (loss) on sale of assets $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets $0
Real Estate $0
Other $0
Net investment gain (loss) from common/collective trusts $0
Net investment gain (loss) from pooled separate accounts $0
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $2,436,318
Other Income $0
Expenses $1,611,540
Total Benefit Payments $1,578,229
Directly to participants or beneficiaries, including direct rollovers $1,578,229
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses $33,311
Professional Fees $0
Contract Administrator Fees $12,214
Investment Advisory and management fees $0
Other $21,097
Net Income $4,064,507
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
12/31/2010
12/31/2009
Change YOY
Total Assets $23,587,305 $19,500,190 20.96%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $6,867 $27,143 -74.70%
Employer Contributions $0 $9,226 -100.00%
Participant Contributions $0 $15,306 -100.00%
Other Contributions $6,867 $2,611 163.00%
General Investments $2,046,345 $2,221,366 -7.88%
Interest-bearing cash $2,046,345 $2,221,366 -7.88%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments $0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks $0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $160,249 $183,213 -12.53%
Value of interest in common/collective trusts $0 $0 0.0%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $21,373,844 $17,068,468 25.22%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $0 $0 0.0%
Employer-related investments $0 $0 0.0%
Employer Securities $0 $0 0.0%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $22,608 $0 0.0%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $22,608 $0 0.0%
Net Assets $23,564,697 $19,500,190 20.84%