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Company:
Sandridge Food Corporation

Plan:
Sandridge Food Corporation Profit Sharing Plan and Trust
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $-376,885
Contributions		 $522,543
Total Cash Contributions		 $522,543
Cash from Employers $133,060
Cash from Participants $389,483
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments		 $-899,428
Total Interest		 $12,697
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $12,697
Interest from Other Investments $0
Total Dividends		 $0
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 $82,153
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 $-994,278
Other Income $0
Expenses		 $295,356
Total Benefit Payments		 $294,131
Directly to participants or beneficiaries, including direct rollovers $294,131
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		 $1,225
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $1,225
Net Income		 $-672,241
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
09/30/2008
09/30/2007
Change YOY
Total Assets		 $6,041,644 $6,713,885 -10.01%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$9,128 $16,956 -46.17%
Employer Contributions $2,000 $3,943 -49.28%
Participant Contributions $7,128 $13,013 -45.22%
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 $185,130 $175,355 5.57%
Value of interest in common/collective trusts $1,894,311 $2,269,287 -16.52%
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 $3,953,075 $4,252,287 -7.04%
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 $6,041,644 $6,713,885 -10.01%