401k Savings and Profit Sharing Plan for the Employees of NIKE, Inc. | 2009 Form 5500 Financial Information by BrightScope

Company:

NIKE, Inc.

Plan:

401k Savings and Profit Sharing Plan for the Employees of NIKE, Inc.

Print Complete 5500

Income

$338,828,290

Contributions

$119,891,713

Total Earnings on Investments

$218,894,030

Total Interest

$3,514,759

Total Dividends

$5,995,144

Rents

Net gain (loss) on sale of assets

Total Unrealized Appreciation (depreciation) of assets

$81,502,359

Net investment gain (loss) from common/collective trusts

$123,399,246

Net investment gain (loss) from pooled separate accounts

Net investment gain (loss) from master trust investment accounts

Net investment gain (loss) from 103-12 investment entities

Net investment gain (loss) from registered investment companies

$4,482,522

Other Income

$42,547

Expenses

$101,059,321

Net Income

$237,768,969

05/31/2010

05/31/2009

Change YOY

Total Assets

$1,405,476,063

$1,167,616,818

20.37%

Total noninterest-bearing cash

$238,820

$126,153

89.31%

Receivables

$39,026,228

$30,547,259

27.76%

General Investments

$53,484

$143,701

-62.78%

Interest-bearing cash

$53,484

$143,701

-62.78%

U.S. Government Securities

0.0%

Corporate Debt Instruments

$26,407,895

$29,864,093

-11.57%

Corporate Stocks

$19,071,568

$19,985,934

-4.58%

Partnership/joint venture interests

0.0%

Real estate (other than employer real property)

0.0%

Loans (other than to participants)

0.0%

Participants Loans

$21,769,124

$20,043,948

8.61%

Value of interest in common/collective trusts

$812,077,347

$724,417,404

12.10%

Value of interest in pooled separate accounts

0.0%

Value of interest in master trust investment accounts

0.0%

Value of interest in 103-12 investment entities

0.0%

Value of interest in registered investment companies

$120,629,547

$52,364,716

130.36%

Value of funds held in insurance co. general account

0.0%

Other

0.0%

Employer-related investments

$366,202,050

$290,123,610

26.22%

Buildings and other property used in plan operation

0.0%

Total Liabilities

$1,051,465

$961,189

9.39%

Net Assets

$1,404,424,598

$1,166,655,629

20.38%