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Company:
C.P. Buckner Steel Erection, Inc.

Plan:
C.P. Buckner Steel 401k Plan
 
Form 5500 | Financials
Income and Expense Statement
Income $779,383
Contributions $311,425
Total Cash Contributions $311,425
Cash from Employers $51,455
Cash from Participants $259,970
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments $467,741
Total Interest $0
Interest-Bearing Cash $0
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 $104,520
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 $6,394
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 $356,827
Other Income $217
Expenses $1,094,395
Total Benefit Payments $1,062,200
Directly to participants or beneficiaries, including direct rollovers $1,062,200
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $19,669
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses $12,526
Professional Fees $0
Contract Administrator Fees $12,526
Investment Advisory and management fees $0
Other $0
Net Income $-315,012
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
03/31/2011
03/31/2010
Change YOY
Total Assets $3,783,610 $4,098,622 -7.69%
Total noninterest-bearing cash $18,482 $28,581 -35.33%
Receivables $4,696 $0 0.0%
Employer Contributions $0 $0 0.0%
Participant Contributions $4,696 $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 $1,444 $1,444 0.00%
Value of interest in common/collective trusts $339,210 $351,344 -3.45%
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 $3,419,778 $3,717,253 -8.00%
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 $3,783,610 $4,098,622 -7.69%