MCDERMOTT INVESTMENTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCDERMOTT INCORPORATED MASTER TRUST
| Measure | Date | Value |
|---|
| 2010 : MCDERMOTT INCORPORATED MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-06-30 | $-1,111,987 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-1,111,987 |
| Total transfer of assets to this plan | 2010-06-30 | $197,644,848 |
| Total transfer of assets from this plan | 2010-06-30 | $1,485,849,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $116,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $26,974,773 |
| Total income from all sources (including contributions) | 2010-06-30 | $65,027,674 |
| Total loss/gain on sale of assets | 2010-06-30 | $105,609,125 |
| Total of all expenses incurred | 2010-06-30 | $6,688,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
| Value of total assets at end of year | 2010-06-30 | $505,968,807 |
| Value of total assets at beginning of year | 2010-06-30 | $1,762,693,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $6,688,997 |
| Total interest from all sources | 2010-06-30 | $30,008,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $2,798,179 |
| Administrative expenses professional fees incurred | 2010-06-30 | $1,565,405 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-06-30 | $3,238,021 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $89,294,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $6,593,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $35,876,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $116,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $26,974,773 |
| Other income not declared elsewhere | 2010-06-30 | $368,422 |
| Administrative expenses (other) incurred | 2010-06-30 | $4,935,896 |
| Total non interest bearing cash at beginning of year | 2010-06-30 | $0 |
| Value of net income/loss | 2010-06-30 | $58,338,677 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $505,852,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $1,735,718,385 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2010-06-30 | $196,025,604 |
| Investment advisory and management fees | 2010-06-30 | $187,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $3,516,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $37,606,086 |
| Income. Interest from US Government securities | 2010-06-30 | $5,251,510 |
| Income. Interest from corporate debt instruments | 2010-06-30 | $24,607,077 |
| Value of interest in master investment trust accounts at beginning of year | 2010-06-30 | $168,404,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-06-30 | $315,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-06-30 | $3,059,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-06-30 | $3,059,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-06-30 | $150,043 |
| Asset value of US Government securities at end of year | 2010-06-30 | $255,679,371 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $265,004,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | Yes |
| Contributions received in cash from employer | 2010-06-30 | $0 |
| Income. Dividends from preferred stock | 2010-06-30 | $55,964 |
| Income. Dividends from common stock | 2010-06-30 | $2,742,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-06-30 | $188,386,389 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-06-30 | $253,071,532 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-06-30 | $51,476,360 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-06-30 | $287,019,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $39 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $424,091,512 |
| Did the plan have assets held for investment | 2010-06-30 | Yes |
| Aggregate proceeds on sale of assets | 2010-06-30 | $105,609,125 |
| Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $0 |
