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Company:
Reiman Corporation

Plan:
Reiman Corporation Retirement and Profit Sharing Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $2,421,323
Contributions		 $929,174
Total Cash Contributions		 $929,174
Cash from Employers $591,154
Cash from Participants $338,020
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments		 $1,463,696
Total Interest		 $12,313
Interest-Bearing Cash $210
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $12,103
Interest from Other Investments $0
Total Dividends		 $224,644
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 $1,226,739
Other Income $28,453
Expenses		 $987,629
Total Benefit Payments		 $812,138
Directly to participants or beneficiaries, including direct rollovers $812,138
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $160,426
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $15,065
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $15,065
Net Income		 $1,433,694
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		 $13,307,770 $12,018,983 10.72%
Total noninterest-bearing cash $26,187 $23,980 9.20%
Receivables 		$373,063 $396,473 -5.90%
Employer Contributions $355,242 $396,473 -10.40%
Participant Contributions $17,821 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments 		$746,558 $1,180,375 -36.75%
Interest-bearing cash $746,558 $1,180,375 -36.75%
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 $201,785 $130,771 54.30%
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 $11,960,177 $10,287,384 16.26%
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		 $43,535 $188,442 -76.90%
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) $43,535 $188,442 -76.90%
Net Assets $13,264,235 $11,830,541 12.12%