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Company:
Optima, Inc.

Plan:
Optima, Inc. Profit Sharing Plan
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $168,972
Contributions		 $72,733
Cash from Employers $5,410
Cash from Participants $67,323
Others (including rollovers) $0
Noncash Contributions $0
Other Income $96,239
Expenses		 $314,378
Total Benefit Payments $313,580
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Other Expenses $440
Net Income		 $-145,406
Transfers of Assets to (from) this Plan $0

Asset and Liability Statement
 
12/31/2010
12/31/2009
Change YOY
 
Total Assets $799,628 $945,034 -15.39%
Total Liabilities $0 $0 0.0%
Net Assets $799,628 $945,034 -15.39%

Specific Assets Statement
 
Held?
Amount
Total Specific Assets		 Yes $7,740
Partnership/joint venture interests Yes $0
Employer Real Property Yes $0
Real Estate Yes $0
Employer Securities Yes $0
Participant Loans Yes $7,740
Loans (other than to participants) Yes $0
Tangible Personal Property Yes $0