Home   >   The F.P. Horak Company 401k Profit Sharing Plan  >  Form 5500   >   Financials
   Basic Info | Financials | Service Providers | Investments | Insurance Information

Company:
The F.P. Horak Company

Plan:
The F.P. Horak Company 401k Profit Sharing Plan
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $909,812
Contributions		 $230,774
Total Cash Contributions		 $230,774
Cash from Employers $0
Cash from Participants $230,054
Others (including rollovers) $720
Noncash Contributions $0
Total Earnings on Investments		 $676,069
Total Interest		 $184
Interest-Bearing Cash $184
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $0
Interest from Other Investments $0
Total Dividends		 $86,115
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 $0
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 $589,770
Other Income $2,969
Expenses		 $286,724
Total Benefit Payments		 $260,464
Directly to participants or beneficiaries, including direct rollovers $256,088
To insurance carriers for the provision of benefits $4,376
Other $0
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $26,260
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $26,260
Net Income		 $623,088
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		 $5,538,541 $4,921,253 12.54%
Total noninterest-bearing cash $25 $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 		$68,562 $117,598 -41.70%
Interest-bearing cash $68,562 $117,598 -41.70%
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 $0 $0 0.0%
Value of interest in common/collective trusts $0 $0 0.0%
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 $5,386,999 $4,723,669 14.04%
Value of funds held in insurance co. general account $82,955 $79,986 3.71%
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 $5,800 -100.00%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $5,800 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $5,538,541 $4,915,453 12.68%