6
Form 5500 (1998)
Page
32
Plan income, expenses, and changes in net assets for the plan year. Include all income and expenses of the plan, including any trust(s) or
separately maintained fund(s), and any payments/receipts to/from insurance carriers. Round off amounts to the nearest dollar; any other
amounts are subject to rejection.
Income
(a) Amount
(b) Total
a
Contributions:
(1)
Received or receivable from:
a(1)(A)
Employers
(A)
(B)
(B)
Participants
(C)
(C)
Others
(2)
(2)
Noncash contributions
(3)
(3)
Total contributions. Add lines 32a(1)(A), (B), (C) and line 32a(2)
b
Earnings on investments:
(1)
Interest
b(1)(A)
(A)
Interest-bearing cash (including money market funds)
(B)
(B)
Certificates of deposit
(C)
(C)
U.S. Government securities
(D)
(D)
Corporate debt instruments
(E)
(E)
Mortgage loans
(F)
(F)
Other loans
(G)
(G)
Other interest
(H)
(H)
Total interest. Add lines 32b(1)(A) through (G)
b(2)(A)
(2)
Dividends: (A) Preferred stock
(B)
(B)
Common stock
(C)
(C)
Total dividends. Add lines 32b(2)(A) and (B)
(3)
(3)
Rents
(4)(A)
(4)
Net gain (loss) on sale of assets: (A) Aggregate proceeds
(B)
(B)
Aggregate carrying amount (see instructions)
(C)
(C)
Subtract (B) from (A) and enter result
(5)
(5)
Unrealized appreciation (depreciation) of assets
(6)
(6)
Net investment gain (loss) from common/collective trusts
(7)
(7)
Net investment gain (loss) from pooled separate accounts
(8)
(8)
Net investment gain (loss) from master trusts
(9)
(9)
Net investment gain (loss) from 103-12 investment entities
(10)
(10)
Net investment gain (loss) from registered investment companies
c
c
Other income
d
d
Total income. Add all amounts in column (b) and enter total
Expenses
e
Benefit payment and payments to provide benefits:
e(1)
(1)
Directly to participants or beneficiaries
(2)
(2)
To insurance carriers for the provision of benefits
(3)
(3)
Other
(4)
(4)
Total payments. Add lines 32e(1) through 32e(3)
f
f
Interest expense
g(1)
g
Administrative expenses: (1) Salaries and allowances
(2)
(2)
Accounting fees
(3)
(3)
Actuarial fees
(4)
(4)
Contract administrator fees
(5)
(5)
Investment advisory and management fees
(6)
(6)
Legal fees
(7)
(7)
Valuation/appraisal fees
(8)
(8)
Trustees fees/expenses (including travel, seminars, meetings, etc.)
(9)
(9)
Other
(10)
(10)
Total administrative expenses. Add lines 32g(1) through 32g(9)
h
h
Total expenses. Add lines 32e(4), 32f, and 32g(10)
i
i
Net income (loss). Subtract line 32h from line 32d
j
j
Transfers to (from) the plan (see instructions)
k
k
Net assets at beginning of year (line 31l, column (a))
l
Net assets at end of year (line 31l, column (b))
l
Yes
No
33
Did any employer sponsoring the plan pay any of the administrative expenses of the plan that were not reported on line 32g?