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Company:
McIlhenny Company

Plan:
McIlhenny Company Tax-Deferred Savings Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $2,919,185
Contributions		 $1,140,455
Total Cash Contributions		 $1,140,455
Cash from Employers $331,604
Cash from Participants $808,851
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments		 $1,683,466
Total Interest		 $27,110
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $27,110
Interest from Other Investments $0
Total Dividends		 $183,199
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 $30,138
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 $1,443,019
Other Income $95,264
Expenses		 $174,061
Total Benefit Payments		 $161,585
Directly to participants or beneficiaries, including direct rollovers $161,585
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $0
Certain deemed distributions of participant loans $5,435
Interest expense $0
Total Administrative Expenses		 $7,041
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $7,041
Net Income		 $2,745,124
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		 $17,779,791 $15,057,701 18.08%
Total noninterest-bearing cash $50 $0 0.0%
Receivables 		$30,301 $18,487 63.90%
Employer Contributions $30,301 $18,487 63.90%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments 		$1,554,628 $0 0.0%
Interest-bearing cash $1,554,628 $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 $527,818 $477,970 10.43%
Value of interest in common/collective trusts $386,426 $1,591,609 -75.72%
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 $14,306,833 $12,192,038 17.35%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $973,735 $777,597 25.22%
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 $23,034 -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 $23,034 0.0%
Net Assets $17,779,791 $15,034,667 18.26%