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Company:
The F. Dohmen Co.

Plan:
The F. Dohmen Co. 401k Plan
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $5,179,038
Contributions		 $2,038,286
Total Cash Contributions		 $2,038,286
Cash from Employers $696,809
Cash from Participants $1,265,336
Others (including rollovers) $76,141
Noncash Contributions $0
Total Earnings on Investments		 $3,140,752
Total Interest		 $21,861
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $21,861
Interest from Other Investments $0
Total Dividends		 $219,145
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 $91,552
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 $2,808,194
Other Income $0
Expenses		 $1,739,024
Total Benefit Payments		 $1,732,629
Directly to participants or beneficiaries, including direct rollovers $1,732,629
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		 $6,395
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $6,395
Net Income		 $3,440,014
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
12/31/2009
12/31/2008
Change YOY
Total Assets		 $14,311,669 $10,871,655 31.64%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$46,500 $73,483 -36.72%
Employer Contributions $46,500 $73,483 -36.72%
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 $398,181 $300,906 32.33%
Value of interest in common/collective trusts $1,272,704 $1,620,389 -21.46%
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 $12,594,284 $8,876,877 41.88%
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 $14,311,669 $10,871,655 31.64%