Home   >   Menard, Inc. 401k Plan  >  Form 5500   >   Financials
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Company:
Menard, Inc.

Plan:
Menard, Inc. 401k Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $14,833,852
Contributions		 $6,266,831
Total Cash Contributions		 $6,266,831
Cash from Employers $0
Cash from Participants $6,254,078
Others (including rollovers) $12,753
Noncash Contributions $0
Total Earnings on Investments		 $8,567,008
Total Interest		 $0
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $0
Interest from Other Investments $0
Total Dividends		 $402,768
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 $2,616,528
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 $5,547,712
Other Income $13
Expenses		 $3,715,203
Total Benefit Payments		 $2,995,073
Directly to participants or beneficiaries, including direct rollovers $2,995,073
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $380,601
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $339,529
Professional Fees $3,345
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $336,184
Net Income		 $11,118,649
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		 $66,489,435 $55,285,175 20.27%
Total noninterest-bearing cash $0 $3,783 0.0%
Receivables 		$87,195 $84,621 3.04%
Employer Contributions $0 $0 0.0%
Participant Contributions $65,245 $64,047 1.87%
Other Contributions $21,950 $20,574 6.69%
General Investments 		$0 $0 0.0%
Interest-bearing cash $0 $0 0.0%
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 $0 $0 0.0%
Value of interest in common/collective trusts $24,119,510 $21,283,259 13.33%
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 $42,282,730 $33,913,512 24.68%
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		 $474,661 $389,050 22.01%
Benefit Claims Payable (1) $380,601 $289,488 31.47%
Operating Payables (1) $31,450 $35,515 -11.45%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $62,610 $64,047 -2.24%
Net Assets $66,014,774 $54,896,125 20.25%