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Company:
BRP US Inc.

Plan:
BRP US Inc. 401k Savings Plan
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $13,710,885
Contributions		 $6,474,765
Total Cash Contributions		 $6,474,765
Cash from Employers $2,398,015
Cash from Participants $4,032,895
Others (including rollovers) $43,855
Noncash Contributions $0
Total Earnings on Investments		 $7,198,587
Total Interest		 $143,504
Interest-Bearing Cash $6
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $143,498
Interest from Other Investments $0
Total Dividends		 $1,057,913
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 $472,010
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 $5,525,160
Other Income $37,533
Expenses		 $4,162,279
Total Benefit Payments		 $4,135,785
Directly to participants or beneficiaries, including direct rollovers $4,135,785
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		 $26,494
Professional Fees $0
Contract Administrator Fees $26,494
Investment Advisory and management fees $0
Other $0
Net Income		 $9,548,606
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		 $70,625,070 $61,076,464 15.63%
Total noninterest-bearing cash $0 $5 0.0%
Receivables 		$215,236 $145,843 47.58%
Employer Contributions $81,319 $0 0.0%
Participant Contributions $116,765 $105,457 10.72%
Other Contributions $17,152 $40,386 -57.53%
General Investments 		$3,788 $28,335 -86.63%
Interest-bearing cash $3,788 $28,335 -86.63%
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 $2,637,157 $2,349,903 12.22%
Value of interest in common/collective trusts $11,994,104 $10,786,798 11.19%
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 $55,774,785 $47,765,580 16.77%
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 $70,625,070 $61,076,464 15.63%