| | | |

TABLE D7

Income Statement of 401(k) Type Plans with 100 or More Participants 1995 (amounts in millions)
Income and Expenses	Total	401(k) Plan is Only Plan Sponsored by Employer	Employer Sponsoring 401(k) Plan Also Sponsors Another Pension Plan(s)
INCOME
Contributions received or receivable from:
Employers	$22,978	$6,965	$16,013
Participants	47,931	12,549	35,382
Others	2,548	1,002	1,546
Noncash contributions	487	43	445
Total contributions	73,944	20,559	53,386
Interest earnings
Interest-bearing cash	2,703	684	2,019
Certificates of deposit	85	22	63
U.S. Government securities	696	209	487
Corporate debt instruments	537	162	375
Mortgage loans	30	12	19
Other loans	738	141	597
Other or unspecified interest	7,065	1,143	5,922
Total interest earnings	11,854	2,372	9,482
Dividends
Preferred stock	816	67	749
Common stock	5,376	686	4,690
Total dividend income	6,193	753	5,439
Rents	53	42	11
Net gain (loss) on sale of assets	5,725	1,121	4,604
Unrealized appreciation (depreciation) of assets	43,298	6,266	37,032
Net investment gain (loss) from common/collective trusts	6,734	1,700	5,034
Net investment gain (loss) from pooled separate accounts	3,819	1,809	2,010
Net investment gain (loss) from master trusts	31,357	1,503	29,853
Net investment gain (loss) from 103-12 investment entities	103	48	54
Net investment gain (loss) from registered investment companies	17,740	5,874	11,866
Other or unspecified income	2,614	1,016	1,598
TOTAL INCOME	203,433	43,064	160,369
EXPENSES
Benefit payments and payments to provide benefits
Direct benefits	53,540	10,994	42,547
Payments to insurance carriers	72	58	14
Other benefits	551	95	456
Total payments	54,162	11,145	43,017
Interest expense	1,202	42	1,160
Administrative expenses
Salaries and allowances	17	3	14
Accounting fees	23	11	13
Actuarial fees	12	3	9
Contract administrator fees	95	38	58
Investment advisory and management fees	257	109	148
Legal fees	6	3	2
Valuation/appraisal fees	4	1	3
Trustee fees/expenses	162	53	109
Other administrative expenses	270	82	188
Total administrative expenses	846	302	544
Other or unspecified expenses	3	(1)	4
TOTAL EXPENSES	56,214	11,488	44,725
NET INCOME	147,219	31,576	115,644

SOURCE: Form 5500 series reports filed with the Internal Revenue Service for plan years beginning in 1995.

| | | |

DOL Homepage EBSA Homepage Top of Page