BOEHRINGER INGELHEIM CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOEHRINGER INGELHEIM CORPORATION MASTER INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2010 : BOEHRINGER INGELHEIM CORPORATION MASTER INVESTMENT TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $31,067,085 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $31,067,085 |
| Total transfer of assets to this plan | 2010-12-31 | $181,284,644 |
| Total transfer of assets from this plan | 2010-12-31 | $118,492,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,610,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,817,783 |
| Total income from all sources (including contributions) | 2010-12-31 | $182,384,905 |
| Total loss/gain on sale of assets | 2010-12-31 | $-5,024,570 |
| Total of all expenses incurred | 2010-12-31 | $2,475,855 |
| 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 | $1,794,599,213 |
| Value of total assets at beginning of year | 2010-12-31 | $1,528,104,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,475,855 |
| Total interest from all sources | 2010-12-31 | $-683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,838,998 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,080,700 |
| 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 | $17,130,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $16,057,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $822,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $690,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,610,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,817,783 |
| Other income not declared elsewhere | 2010-12-31 | $1,836,376 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,122 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $259,963 |
| Value of net income/loss | 2010-12-31 | $179,909,050 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,768,988,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,526,287,185 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $35,844,123 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $37,435,062 |
| Investment advisory and management fees | 2010-12-31 | $2,475,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $676,626,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $582,410,868 |
| Value of interest in master investment trust accounts at end of year | 2010-12-31 | $143,651,452 |
| Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $98,280,722 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $435,424,972 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $368,055,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $246,637,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $234,254,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,114,557 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $10,721,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from common stock | 2010-12-31 | $1,758,298 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $238,459,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $190,654,645 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $351,192,699 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $356,217,269 |
