MARSHALL & ILSLEY CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : M & I RETIREMENT PROGRAM 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-7,127 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-7,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,037,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,608,992 |
| Total income from all sources (including contributions) | 2010-12-31 | $175,688,312 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $80,500,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $80,452,634 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $52,105,202 |
| Value of total assets at end of year | 2010-12-31 | $924,492,642 |
| Value of total assets at beginning of year | 2010-12-31 | $828,875,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $47,369 |
| Total interest from all sources | 2010-12-31 | $136,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,586,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $5,586,043 |
| Administrative expenses professional fees incurred | 2010-12-31 | $29,295 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $30,762,716 |
| Participant contributions at end of year | 2010-12-31 | $12,836,278 |
| Participant contributions at beginning of year | 2010-12-31 | $87,386 |
| Participant contributions at end of year | 2010-12-31 | $1,194,493 |
| Participant contributions at beginning of year | 2010-12-31 | $1,162,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,125,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $436,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $397,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,356,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,093,790 |
| Other income not declared elsewhere | 2010-12-31 | $19,538 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,074 |
| Total non interest bearing cash at end of year | 2010-12-31 | $166,904 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $222,934 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $95,188,309 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $922,454,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $827,266,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $463,766,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $391,385,165 |
| Interest on participant loans | 2010-12-31 | $136,120 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $323,099,830 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $308,341,243 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $103,762,484 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $98,927,348 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $54,300,919 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,232,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $13,273 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $35,229 |
| Contributions received in cash from employer | 2010-12-31 | $19,216,934 |
| Employer contributions (assets) at end of year | 2010-12-31 | $19,216,934 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $28,245,524 |
| Income. Dividends from common stock | 2010-12-31 | $237 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $80,452,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $70,929 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $681,639 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $515,202 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2010-12-31 | 390859910 |
| 2009 : M & I RETIREMENT PROGRAM 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
