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Company:
Hussey Corporation

Plan:
Profit Sharing Trust Agreement of Hussey Corporation
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $2,724,052
Contributions		 $1,017,666
Total Cash Contributions		 $1,017,666
Cash from Employers $432,452
Cash from Participants $585,214
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments		 $1,706,386
Total Interest		 $22,365
Interest-Bearing Cash $93
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $22,272
Interest from Other Investments $0
Total Dividends		 $296,617
Preferred Stock $0
Common Stock $10,226
Rents $0
Net gain (loss) on sale of assets		 $967,653
Aggregate Proceeds $12,708,103
Aggregate Carrying Amount $11,740,450
Total Unrealized Appreciation (depreciation) of assets		 $0
Real Estate $0
Other $0
Net investment gain (loss) from common/collective trusts $16,273
Net investment gain (loss) from pooled separate accounts $0
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 $403,478
Other Income $0
Expenses		 $830,755
Total Benefit Payments		 $804,113
Directly to participants or beneficiaries, including direct rollovers $804,113
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		 $26,642
Professional Fees $0
Contract Administrator Fees $26,642
Investment Advisory and management fees $0
Other $0
Net Income		 $1,893,297
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
03/31/2011
03/31/2010
Change YOY
Total Assets		 $19,980,750 $18,094,927 10.42%
Total noninterest-bearing cash $9,344 $25,029 -62.67%
Receivables 		$294,712 $884,058 -66.66%
Employer Contributions $294,712 $873,179 -66.25%
Participant Contributions $0 $9,511 -100.00%
Other Contributions $0 $1,368 -100.00%
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 $727,146 -100.00%
Preferred $0 $0 0.0%
Common $0 $727,146 -100.00%
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 $486,865 $447,929 8.69%
Value of interest in common/collective trusts $1,238,287 $558,169 121.85%
Value of interest in pooled separate accounts $0 $0 0.0%
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 $17,951,542 $11,419,692 57.20%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $0 $0 0.0%
Employer-related investments 		$0 $4,032,904 -100.00%
Employer Securities $0 $4,032,904 -100.00%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities		 $9,344 $16,818 -44.44%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $9,344 $16,818 -44.44%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $19,971,406 $18,078,109 10.47%