Home   >   Apex Oil Company, Inc. Employee Savings Plan  >  Form 5500   >   Financials
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Company:
Apex Oil Company, Inc.

Plan:
Apex Oil Company, Inc. Employee Savings Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $7,443,437
Contributions		 $2,230,019
Total Cash Contributions		 $2,230,019
Cash from Employers $896,520
Cash from Participants $1,307,112
Others (including rollovers) $26,387
Noncash Contributions $0
Total Earnings on Investments		 $5,213,418
Total Interest		 $864,022
Interest-Bearing Cash $864,022
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		 $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 $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 $4,349,396
Other Income $0
Expenses		 $10,620,466
Total Benefit Payments		 $10,407,309
Directly to participants or beneficiaries, including direct rollovers $10,407,309
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		 $213,157
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $213,157
Other $0
Net Income		 $-3,177,029
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		 $39,987,911 $43,176,663 -7.39%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$59,081 $61,590 -4.07%
Employer Contributions $28,696 $19,445 47.58%
Participant Contributions $30,385 $24,651 23.26%
Other Contributions $0 $17,494 0.0%
General Investments 		$2,638,159 $14,126,330 -81.32%
Interest-bearing cash $2,338,226 $13,016,294 -82.04%
U.S. Government Securities $299,933 $1,110,036 -72.98%
Corporate Debt Instruments 		$0 $476,306 0.0%
Preferred $0 $0 0.0%
All Other $0 $476,306 0.0%
Corporate Stocks 		$35,422,798 $27,755,017 27.63%
Preferred $2,538,996 $483,194 425.46%
Common $32,883,802 $27,271,823 20.58%
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 $576,708 $348,992 65.25%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $1,291,165 $408,428 216.13%
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 $11,723 -100.00%
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 $11,723 0.0%
Net Assets $39,987,911 $43,164,940 -7.36%