Home   >   McElroy Manufacturing Inc. Savings Investment Plan  >  Form 5500   >   Financials
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Company:
McElroy Manufacturing, Inc.

Plan:
McElroy Manufacturing Inc. Savings Investment Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $3,947,408
Contributions		 $1,515,645
Total Cash Contributions		 $1,515,645
Cash from Employers $548,047
Cash from Participants $939,061
Others (including rollovers) $28,537
Noncash Contributions $0
Total Earnings on Investments		 $2,431,763
Total Interest		 $21,440
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $21,440
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		 $2,251,267
Real Estate $0
Other $2,251,267
Net investment gain (loss) from common/collective trusts $0
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 $159,056
Other Income $0
Expenses		 $733,650
Total Benefit Payments		 $578,470
Directly to participants or beneficiaries, including direct rollovers $578,470
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $116,903
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $38,277
Professional Fees $38,277
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $0
Net Income		 $3,213,758
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		 $19,611,472 $16,815,801 16.63%
Total noninterest-bearing cash $0 $333,347 -100.00%
Receivables 		$559,045 $1,917 29062.49%
Employer Contributions $548,047 $0 0.0%
Participant Contributions $8,418 $0 0.0%
Other Contributions $2,580 $1,917 34.59%
General Investments 		$1,002,904 $948,998 5.68%
Interest-bearing cash $1,002,904 $948,998 5.68%
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 $387,159 $365,332 5.97%
Value of interest in common/collective trusts $0 $0 0.0%
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 $17,662,364 $15,166,207 16.46%
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 $418,087 -100.00%
Benefit Claims Payable (1) $0 $116,903 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $301,184 -100.00%
Net Assets $19,611,472 $16,397,714 19.60%