L.L. Bean 401k Retirement Savings/Deferred Profit Sharing Plan | 2010 Form 5500 Financial Information by BrightScope

Company:

L.L. Bean, Inc.

Plan:

L.L. Bean 401k Retirement Savings/Deferred Profit Sharing Plan

Print Complete 5500

Income

$45,958,212

Contributions

$17,440,004

Total Earnings on Investments

$28,518,208

Total Interest

$333,029

Total Dividends

$4,116,477

Rents

Net gain (loss) on sale of assets

Total Unrealized Appreciation (depreciation) of assets

Net investment gain (loss) from common/collective trusts

$297,030

Net investment gain (loss) from pooled separate accounts

Net investment gain (loss) from master trust investment accounts

Net investment gain (loss) from 103-12 investment entities

Net investment gain (loss) from registered investment companies

$23,771,672

Other Income

Expenses

$16,821,897

Net Income

$29,136,315

12/31/2010

12/31/2009

Change YOY

Total Assets

$256,443,654

$227,297,986

12.82%

Total noninterest-bearing cash

0.0%

Receivables

$354,479

$187,321

89.24%

General Investments

0.0%

Interest-bearing cash

0.0%

U.S. Government Securities

0.0%

Corporate Debt Instruments

0.0%

Corporate Stocks

0.0%

Partnership/joint venture interests

0.0%

Real estate (other than employer real property)

0.0%

Loans (other than to participants)

0.0%

Participants Loans

$5,381,726

$4,808,067

11.93%

Value of interest in common/collective trusts

$22,852,129

$22,585,825

1.18%

Value of interest in pooled separate accounts

0.0%

Value of interest in master trust investment accounts

0.0%

Value of interest in 103-12 investment entities

0.0%

Value of interest in registered investment companies

$227,855,320

$199,716,773

14.09%

Value of funds held in insurance co. general account

0.0%

Other

0.0%

Employer-related investments

0.0%

Buildings and other property used in plan operation

0.0%

Total Liabilities

$106,092

$96,739

9.67%

Net Assets

$256,337,562

$227,201,247

12.82%