Home   >   Burkhardt Distributing Company, Inc. Profit Sharing Plan And Trust  >  Form 5500   >   Financials
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Company:
Burkhardt Distributing Company, Inc.

Plan:
Burkhardt Distributing Company, Inc. Profit Sharing Plan And Trust
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Form 5500 | Financials
Income and Expense Statement
Income		 $1,056,804
Contributions		 $409,645
Total Cash Contributions		 $409,645
Cash from Employers $157,075
Cash from Participants $252,570
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments		 $647,159
Total Interest		 $290
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $0
Interest from Other Investments $290
Total Dividends		 $0
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 $646,869
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 $0
Expenses		 $246,149
Total Benefit Payments		 $210,481
Directly to participants or beneficiaries, including direct rollovers $210,481
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		 $35,668
Professional Fees $9,551
Contract Administrator Fees $26,111
Investment Advisory and management fees $0
Other $6
Net Income		 $810,655
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		 $5,607,971 $4,797,316 16.90%
Total noninterest-bearing cash $12,097 $14,937 -19.01%
Receivables 		$47,654 $48,365 -1.47%
Employer Contributions $47,654 $48,365 -1.47%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments 		$0 $0 0.0%
Interest-bearing cash $0 $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 $0 $0 0.0%
Value of interest in common/collective trusts $0 $0 0.0%
Value of interest in pooled separate accounts $5,534,446 $4,724,566 17.14%
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 $13,774 $9,448 45.79%
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 $5,607,971 $4,797,316 16.90%