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Company:
Golden State Bulb Growers, Inc.

Plan:
Golden State Bulb Growers, Inc. 401k Plan
 
Form 5500 | Financials
Income and Expense Statement
Income $592,537
Contributions $179,148
Total Cash Contributions $179,148
Cash from Employers $0
Cash from Participants $179,148
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments $413,389
Total Interest $11,049
Interest-Bearing Cash $33
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $11,016
Interest from Other Investments $0
Total Dividends $62,590
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 $339,750
Other Income $0
Expenses $77,850
Total Benefit Payments $56,522
Directly to participants or beneficiaries, including direct rollovers $56,522
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $16,188
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses $5,140
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $5,140
Net Income $514,687
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 $3,473,083 $2,958,396 17.40%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $0 $0 0.0%
Employer Contributions $0 $0 0.0%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments $169,666 $211,989 -19.96%
Interest-bearing cash $169,666 $211,989 -19.96%
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 $231,549 $211,475 9.49%
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 $3,071,868 $2,534,932 21.18%
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 $3,473,083 $2,958,396 17.40%