Home   >   Bill Black Chevrolet Cadillac, Inc. 401k Retirement Plan  >  Form 5500   >   Financials
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Company:
Bill Black Chevrolet Cadillac, Inc.

Plan:
Bill Black Chevrolet Cadillac, Inc. 401k Retirement Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $1,043,719
Contributions		 $228,296
Total Cash Contributions		 $228,296
Cash from Employers $46,867
Cash from Participants $181,429
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments		 $814,465
Total Interest		 $5,752
Interest-Bearing Cash $-9
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $5,761
Interest from Other Investments $0
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 $70,487
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 $738,226
Other Income $958
Expenses		 $433,046
Total Benefit Payments		 $431,621
Directly to participants or beneficiaries, including direct rollovers $430,669
To insurance carriers for the provision of benefits $952
Other $0
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $1,425
Professional Fees $1,425
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $0
Net Income		 $610,673
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		 $7,412,639 $6,801,966 8.98%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$4,849 $3,236 49.85%
Employer Contributions $1,181 $680 73.68%
Participant Contributions $3,668 $2,556 43.51%
Other Contributions $0 $0 0.0%
General Investments 		$5,537 $6,644 -16.66%
Interest-bearing cash $5,537 $6,644 -16.66%
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 		$557 $2,881 -80.67%
Preferred $0 $0 0.0%
Common $557 $2,881 -80.67%
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 $113,291 $134,823 -15.97%
Value of interest in common/collective trusts $2,412,821 $2,650,389 -8.96%
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 $4,843,612 $3,972,026 21.94%
Value of funds held in insurance co. general account $31,972 $31,967 0.02%
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 $7,412,639 $6,801,966 8.98%