Home   >   Filtrona USA Deferred Savings Plan  >  Form 5500   >   Financials
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Company:
FIL Holdings Corporation

Plan:
Filtrona USA Deferred Savings Plan
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $8,773,620
Contributions		 $3,161,936
Total Cash Contributions		 $3,161,936
Cash from Employers $1,306,118
Cash from Participants $1,751,586
Others (including rollovers) $104,232
Noncash Contributions $0
Total Earnings on Investments		 $5,608,470
Total Interest		 $35,542
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $35,542
Interest from Other Investments $0
Total Dividends		 $866,609
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 $209,740
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 $4,496,579
Other Income $3,214
Expenses		 $8,113,477
Total Benefit Payments		 $8,111,078
Directly to participants or beneficiaries, including direct rollovers $8,110,378
To insurance carriers for the provision of benefits $0
Other $700
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $2,399
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $2,399
Net Income		 $660,143
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		 $56,975,152 $56,315,009 1.17%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$155,059 $165,694 -6.42%
Employer Contributions $128,855 $148,431 -13.19%
Participant Contributions $26,204 $17,263 51.79%
Other Contributions $0 $0 0.0%
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 $586,021 $596,969 -1.83%
Value of interest in common/collective trusts $7,516,957 $7,666,869 -1.96%
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 $48,717,115 $47,885,477 1.74%
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 $56,975,152 $56,315,009 1.17%