INGRAM INDUSTRIES INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INGRAM INDUSTRIES INC. MASTER TRUST
| Measure | Date | Value |
|---|
| 2011 : INGRAM INDUSTRIES INC. MASTER TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total transfer of assets to this plan | 2011-10-31 | $35,816,684 |
| Total transfer of assets from this plan | 2011-10-31 | $247,590,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $143,806 |
| Total income from all sources (including contributions) | 2011-10-31 | $-7,909,011 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $704,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $0 |
| Value of total assets at end of year | 2011-10-31 | $0 |
| Value of total assets at beginning of year | 2011-10-31 | $220,531,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $704,803 |
| Total interest from all sources | 2011-10-31 | $149,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-10-31 | $620,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $104,071,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $235,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $143,806 |
| Other income not declared elsewhere | 2011-10-31 | $-5,209,713 |
| Administrative expenses (other) incurred | 2011-10-31 | $501,303 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $659,057 |
| Value of net income/loss | 2011-10-31 | $-8,613,814 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $220,387,554 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Investment advisory and management fees | 2011-10-31 | $140,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $59,933,669 |
| Interest earned on other investments | 2011-10-31 | $148,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $18,081,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $18,081,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $1,129 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $4,811,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $-2,848,910 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $32,118,427 |
| Contract administrator fees | 2011-10-31 | $62,791 |
| Did the plan have assets held for investment | 2011-10-31 | No |
| 2010 : INGRAM INDUSTRIES INC. MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-88 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-88 |
| Total transfer of assets to this plan | 2010-12-31 | $24,185,000 |
| Total transfer of assets from this plan | 2010-12-31 | $8,289,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $143,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $114,654 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,163,801 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $810,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $220,531,360 |
| Value of total assets at beginning of year | 2010-12-31 | $185,253,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $810,703 |
| Total interest from all sources | 2010-12-31 | $653,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $620,000 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $625,296 |
| Administrative expenses professional fees incurred | 2010-12-31 | $40,400 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $104,071,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $64,842,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $235,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $159,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $143,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $114,654 |
| Other income not declared elsewhere | 2010-12-31 | $7,932,400 |
| Administrative expenses (other) incurred | 2010-12-31 | $469,977 |
| Total non interest bearing cash at end of year | 2010-12-31 | $659,057 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $590,814 |
| Value of net income/loss | 2010-12-31 | $19,353,098 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $220,387,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $185,139,305 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $182,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $59,933,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $52,964,226 |
| Interest earned on other investments | 2010-12-31 | $652,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $18,081,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,517,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,517,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $953 |
| Asset value of US Government securities at end of year | 2010-12-31 | $4,811,209 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $8,688,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,577,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $32,118,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $49,866,377 |
| Contract administrator fees | 2010-12-31 | $117,384 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
