Home   >   Eli Research Retirement Savings Plan  >  Form 5500   >   Financials
   Basic Info | Financials | Service Providers | Investments | Insurance Information

Company:
Eli Research, Inc.

Plan:
Eli Research Retirement Savings Plan
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $656,079
Contributions		 $409,654
Total Cash Contributions		 $409,654
Cash from Employers $0
Cash from Participants $409,654
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments		 $246,425
Total Interest		 $1,443
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $1,443
Interest from Other Investments $0
Total Dividends		 $34,145
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 $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 $210,837
Other Income $0
Expenses		 $307,503
Total Benefit Payments		 $300,502
Directly to participants or beneficiaries, including direct rollovers $300,502
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		 $7,001
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $7,001
Net Income		 $348,576
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		 $2,158,779 $1,810,203 19.26%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$0 $22,359 -100.00%
Employer Contributions $0 $21,635 -100.00%
Participant Contributions $0 $724 -100.00%
Other Contributions $0 $0 0.0%
General Investments 		$111,888 $1,717,389 -93.48%
Interest-bearing cash $111,888 $1,717,389 -93.48%
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 $37,766 $21,459 75.99%
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 $2,009,125 $48,996 4000.59%
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 $2,158,779 $1,810,203 19.26%