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Company:
Warner Manufacturing Company

Plan:
Warner Manufacturing Company Retirement Savings Plan and Trust
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $1,439,419
Contributions		 $301,938
Total Cash Contributions		 $301,938
Cash from Employers $50,168
Cash from Participants $249,153
Others (including rollovers) $2,617
Noncash Contributions $0
Total Earnings on Investments		 $1,137,481
Total Interest		 $4,523
Interest-Bearing Cash $42
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $4,481
Interest from Other Investments $0
Total Dividends		 $0
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 $0
Net investment gain (loss) from pooled separate accounts $1,132,958
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 $0
Other Income $0
Expenses		 $479,854
Total Benefit Payments		 $470,222
Directly to participants or beneficiaries, including direct rollovers $470,222
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		 $9,632
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $9,632
Net Income		 $959,565
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		 $10,002,839 $9,043,274 10.61%
Total noninterest-bearing cash $27,492 $0 0.0%
Receivables 		$572 $0 0.0%
Employer Contributions $572 $0 0.0%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments 		$395,845 $593,834 -33.34%
Interest-bearing cash $395,845 $593,834 -33.34%
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 $74,475 $79,753 -6.62%
Value of interest in common/collective trusts $0 $0 0.0%
Value of interest in pooled separate accounts $9,504,455 $8,369,687 13.56%
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 $0 $0 0.0%
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 $10,002,839 $9,043,274 10.61%