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Hamm Companies Employee Stock Ownership Plan and Trust
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Form 5500 | Financials
Income and Expense Statement
Income		 $12,079,312
Contributions		 $0
Total Cash Contributions		 $0
Cash from Employers $0
Cash from Participants $0
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments		 $12,054,183
Total Interest		 $283,413
Interest-Bearing Cash $70,616
U.S. Government Securities $195,885
Corporate Debt Instruments $16,912
Loans (other than to participants) $0
Participant Loans $0
Interest from Other Investments $0
Total Dividends		 $19,450,901
Preferred Stock $0
Common Stock $19,450,901
Rents $0
Net gain (loss) on sale of assets		 $-7,530,116
Aggregate Proceeds $46,339,705
Aggregate Carrying Amount $53,869,821
Total Unrealized Appreciation (depreciation) of assets		 $-150,015
Real Estate $0
Other $-150,015
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 $0
Other Income $25,129
Expenses		 $9,280,991
Total Benefit Payments		 $9,186,053
Directly to participants or beneficiaries, including direct rollovers $9,186,053
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		 $94,938
Professional Fees $63,935
Contract Administrator Fees $31,003
Investment Advisory and management fees $0
Other $0
Net Income		 $2,798,321
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
03/31/2010
03/31/2009
Change YOY
Total Assets		 $36,125,616 $33,327,295 8.40%
Total noninterest-bearing cash $4,823 $2,039 136.54%
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 		$34,401,858 $0 0.0%
Interest-bearing cash $20,442,974 $0 0.0%
U.S. Government Securities $13,958,884 $0 0.0%
Corporate Debt Instruments 		$1,718,935 $0 0.0%
Preferred $0 $0 0.0%
All Other $1,718,935 $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 $0 $0 0.0%
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 $0 $0 0.0%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $0 $0 0.0%
Employer-related investments 		$0 $33,325,256 -100.00%
Employer Securities $0 $33,325,256 -100.00%
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 $36,125,616 $33,327,295 8.40%