Home   >   Amazon.com 401k Plan  >  Form 5500   >   Financials
   Basic Info | Financials | Service Providers | Investments | Insurance Information

Company:
Amazon Corporate LLC

Plan:
Amazon.com 401k Plan
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $131,146,665
Contributions		 $74,713,801
Total Cash Contributions		 $61,535,720
Cash from Employers $0
Cash from Participants $55,878,605
Others (including rollovers) $5,657,115
Noncash Contributions $13,178,081
Total Earnings on Investments		 $56,321,591
Total Interest		 $117,047
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $117,047
Interest from Other Investments $0
Total Dividends		 $5,655,593
Preferred Stock $0
Common Stock $144
Rents $0
Net gain (loss) on sale of assets		 $509,978
Aggregate Proceeds $7,315,519
Aggregate Carrying Amount $6,805,541
Total Unrealized Appreciation (depreciation) of assets		 $22,648,301
Real Estate $0
Other $22,648,301
Net investment gain (loss) from common/collective trusts $732,218
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 $26,658,454
Other Income $111,273
Expenses		 $16,342,542
Total Benefit Payments		 $15,404,210
Directly to participants or beneficiaries, including direct rollovers $15,399,505
To insurance carriers for the provision of benefits $0
Other $4,705
Corrective Distributions $820,599
Certain deemed distributions of participant loans $484
Interest expense $0
Total Administrative Expenses		 $117,249
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $117,249
Net Income		 $114,804,123
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		 $379,903,275 $265,099,152 43.31%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$480,320 $446,310 7.62%
Employer Contributions $462,176 $403,097 14.66%
Participant Contributions $18,144 $43,201 -58.00%
Other Contributions $0 $12 -100.00%
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 $2,982,886 $1,764,275 69.07%
Value of interest in common/collective trusts $15,496,258 $12,834,947 20.73%
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 $269,816,172 $188,833,908 42.89%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $0 $0 0.0%
Employer-related investments 		$91,127,639 $61,219,712 48.85%
Employer Securities $91,127,639 $61,219,712 48.85%
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 $379,903,275 $265,099,152 43.31%