Home   >   Generac Power Systems, Inc. Salaried Employees Savings Plan  >  Form 5500   >   Financials
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Company:
Generac Power Systems, Inc.

Plan:
Generac Power Systems, Inc. Salaried Employees Savings Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $7,173,739
Contributions		 $4,178,831
Total Cash Contributions		 $4,178,831
Cash from Employers $1,543,727
Cash from Participants $2,611,797
Others (including rollovers) $23,307
Noncash Contributions $0
Total Earnings on Investments		 $2,994,908
Total Interest		 $4,494
Interest-Bearing Cash $4
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $4,490
Interest from Other Investments $0
Total Dividends		 $421,235
Preferred Stock $0
Common Stock $0
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 $78,123
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 $2,491,056
Other Income $0
Expenses		 $1,676,640
Total Benefit Payments		 $1,628,850
Directly to participants or beneficiaries, including direct rollovers $1,628,850
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $46,588
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $1,202
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $1,202
Net Income		 $5,497,099
Transfers of Assets to this Plan $3,629
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
12/31/2010
12/31/2009
Change YOY
Total Assets		 $25,223,871 $19,723,143 27.89%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$696,519 $723,557 -3.74%
Employer Contributions $696,519 $720,405 -3.32%
Participant Contributions $0 $3,152 0.0%
Other Contributions $0 $0 0.0%
General Investments 		$77,848 $9,902 686.18%
Interest-bearing cash $77,848 $9,902 686.18%
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 $123,224 $83,068 48.34%
Value of interest in common/collective trusts $1,730,279 $1,881,713 -8.05%
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 $22,596,001 $17,024,903 32.72%
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		 $0 $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) $0 $0 0.0%
Net Assets $25,223,871 $19,723,143 27.89%