Home   >   National Association of Manufacturers' 401k Salary Deferral Plan  >  Form 5500   >   Financials
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Company:
National Association of Manufacturers of the United States of America

Plan:
National Association of Manufacturers' 401k Salary Deferral Plan
 
Form 5500 | Financials
Income and Expense Statement
Income $3,313,457
Contributions $1,584,797
Total Cash Contributions $1,584,797
Cash from Employers $621,088
Cash from Participants $963,204
Others (including rollovers) $505
Noncash Contributions $0
Total Earnings on Investments $1,705,367
Total Interest $109,208
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $16,165
Interest from Other Investments $93,043
Total Dividends $112,730
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 $308,143
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 $1,175,286
Other Income $23,293
Expenses $553,945
Total Benefit Payments $550,424
Directly to participants or beneficiaries, including direct rollovers $550,424
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 $3,521
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $3,521
Net Income $2,759,512
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 $16,746,019 $13,986,507 19.73%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $0 $0 0.0%
Employer Contributions $0 $0 0.0%
Participant Contributions $0 $0 0.0%
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 $359,761 $272,898 31.83%
Value of interest in common/collective trusts $0 $0 0.0%
Value of interest in pooled separate accounts $2,492,953 $2,276,900 9.49%
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 $10,245,399 $8,162,168 25.52%
Value of funds held in insurance co. general account $3,506,052 $3,133,444 11.89%
Other $141,854 $141,097 0.54%
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 $16,746,019 $13,986,507 19.73%