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Company:
Schoeneckers, Inc.

Plan:
BI Savings Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $17,541,427
Contributions		 $6,588,659
Total Cash Contributions		 $6,588,659
Cash from Employers $1,390,371
Cash from Participants $4,922,758
Others (including rollovers) $275,530
Noncash Contributions $0
Total Earnings on Investments		 $10,670,511
Total Interest		 $14,384
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $14,384
Interest from Other Investments $0
Total Dividends		 $1,342,899
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 $472,280
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 $8,840,948
Other Income $282,257
Expenses		 $5,588,981
Total Benefit Payments		 $5,406,983
Directly to participants or beneficiaries, including direct rollovers $5,406,983
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		 $181,998
Professional Fees $40,130
Contract Administrator Fees $141,868
Investment Advisory and management fees $0
Other $0
Net Income		 $11,952,446
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		 $84,761,633 $72,783,057 16.46%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$253,655 $162,478 56.12%
Employer Contributions $85,211 $75,184 13.34%
Participant Contributions $122,675 $87,294 40.53%
Other Contributions $45,769 $0 0.0%
General Investments 		$61,139 $0 0.0%
Interest-bearing cash $61,139 $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 $184,920 $191,338 -3.35%
Value of interest in common/collective trusts $10,519,018 $11,258,226 -6.57%
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 $71,840,543 $59,547,767 20.64%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $1,902,358 $1,623,248 17.19%
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		 $26,130 $0 0.0%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $26,130 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $84,735,503 $72,783,057 16.42%