Home   >   Ballinger Company 401k Plan  >  Form 5500   >   Financials
   Basic Info | Financials | Service Providers | Investments | Insurance Information

Company:
Ballinger Company

Plan:
Ballinger Company 401k Plan
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $2,662,388
Contributions		 $978,400
Total Cash Contributions		 $978,400
Cash from Employers $0
Cash from Participants $943,264
Others (including rollovers) $35,136
Noncash Contributions $0
Total Earnings on Investments		 $1,683,988
Total Interest		 $3,217
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $3,217
Interest from Other Investments $0
Total Dividends		 $13,334
Preferred Stock $0
Common Stock $0
Rents $0
Net gain (loss) on sale of assets		 $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets		 $0
Real Estate $0
Other $0
Net investment gain (loss) from common/collective trusts $70,349
Net investment gain (loss) from pooled separate accounts $1,527,492
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $69,596
Other Income $0
Expenses		 $177,572
Total Benefit Payments		 $160,790
Directly to participants or beneficiaries, including direct rollovers $160,790
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $16,782
Professional Fees $0
Contract Administrator Fees $16,782
Investment Advisory and management fees $0
Other $0
Net Income		 $2,484,816
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
12/31/2010
12/31/2009
Change YOY
Total Assets		 $13,996,952 $11,512,136 21.58%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$0 $0 0.0%
Employer Contributions $0 $0 0.0%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments 		$0 $0 0.0%
Interest-bearing cash $0 $0 0.0%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments 		$0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks 		$0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $56,648 $63,818 -11.24%
Value of interest in common/collective trusts $2,001,758 $1,752,729 14.21%
Value of interest in pooled separate accounts $10,849,152 $9,182,657 18.15%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $1,089,394 $512,932 112.39%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $0 $0 0.0%
Employer-related investments 		$0 $0 0.0%
Employer Securities $0 $0 0.0%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities		 $0 $0 0.0%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $13,996,952 $11,512,136 21.58%