Financial Statements
Dayton Plastics Profit Sharing Plan
December 31, 1993 and 1992
DAYTON PLASTICS PROFIT SHARING PLAN
STATEMENT OF NET ASSETS AVAILABLE FOR PLAN BENEFITS
(UNAUDITED)
December 31 December 31
1993 1992
ASSETS
Society National Bank Collective Investment Funds $ - $4,073,104
Wells Fargo Collective Investment Funds 3,871,182 -
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TOTAL INVESTMENTS 3,871,182 4,073,104
Receivables:
Employer contribution receivable 129,300 -
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NET ASSETS AVAILABLE FOR PLAN BENEFITS $4,000,482 $4,073,104
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See notes to financial statements.
DAYTON PLASTICS PROFIT SHARING PLAN
STATEMENT OF CHANGES IN NET ASSETS
AVAILABLE FOR PLAN BENEFITS
(UNAUDITED)
Three-Way S&P US US
Society Asset Growth 500 Treasury Tilts &
Treasury Sweep Allocation Stock Stock Allocation Timing
Fund Account Fund Fund Fund Fund Fund
----------- --------- --------- --------- --------- ---------- ---------
NET ASSETS AVAILABLE FOR PLAN
BENEFITS AS OF DECEMBER 31, 1992 $4,073,104 $0 $0 $0 $0 $0 $0
Investment Income:
Interest
Mutual fund income
Gain on sale of investments 11,928 2,767 (810) 23,347 2,100
Unrealized appreciation of
investments 24,552 12,966
----------- --------- --------- --------- --------- ---------- ---------
0 24,552 11,928 2,767 (810) 23,347 15,066
Contributions:
Company profit sharing contribution 13,950 6,042 31,176 18,627 6,618
Restore forfeiture (22,256)
1993 employer receivable 129,300
----------- --------- --------- --------- --------- ---------- ---------
0 107,044 13,950 6,042 31,176 18,627 6,618
Distributions to employees
partially and wholly with-
drawn from the plan (10,209)
Net transfers (from) to other
funds (4,065,024) 49 (25,878) (8,809) (30,366) (41,974) 221,080
Administrative expenses (8,080)
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NET ADDITIONS (4,073,104) 131,645 0 0 0 0 232,555
----------- --------- --------- --------- --------- ---------- ---------
NET ASSETS AVAILABLE FOR PLAN
BENEFITS AS OF DECEMBER 31, 1993 $0 $131,645 $0 $0 $0 $0 $232,555
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Money Wellsfunds Wellsfunds Wellsfunds Wellsfunds Wellsfunds
Market Asset Growth Money S&P Treasury
Fund Allocation Stock Market 500 Allocation
--------- ---------- ---------- ----------- ----------- ----------
NET ASSETS AVAILABLE FOR PLAN
BENEFITS AS OF DECEMBER 31, 1992 $0 $0 $0 $0 $0 $0
Investment Income:
Interest 16,469
Mutual fund income 17,065 2,413 19,340 12,087 30,015
Gain on sale of investments 2,237 1,496 2,508 5,713
Unrealized appreciation of
investments 12,741 4,449 37,420 (7,038)
--------- ---------- ---------- ----------- ----------- ----------
16,469 32,043 8,358 19,340 52,015 28,690
Contributions:
Company profit sharing contribution 71,588
Restore forfeiture 22,256
1993 employer receivable
--------- ---------- ---------- ----------- ----------- ----------
71,588 0 0 22,256 0 0
Distributions to employees
partially and wholly with-
drawn from the plan (318,177) (4,484) (199,940) (2,874) (39,924)
Net transfers (from) to other
funds 230,120 631,355 74,601 1,527,613 945,060 542,173
Administrative expenses
--------- ---------- ---------- ----------- ----------- ----------
NET ADDITIONS 0 658,914 82,959 1,369,269 994,201 530,939
--------- ---------- ---------- ----------- ----------- ----------
NET ASSETS AVAILABLE FOR PLAN
BENEFITS AS OF DECEMBER 31, 1993 $0 $658,914 $82,959 $1,369,269 $994,201 $530,939
========= ========== ========== =========== =========== ==========
Total
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NET ASSETS AVAILABLE FOR PLAN
BENEFITS AS OF DECEMBER 31, 1992 $4,073,104
Investment Income:
Interest 16,469
Mutual fund income 80,920
Gain on sale of investments 51,286
Unrealized appreciation of
investments 85,090
------------
233,765
Contributions:
Company profit sharing contribution 148,001
Restore forfeiture 0
1993 employer receivable 129,300
------------
277,301
Distributions to employees
partially and wholly with-
drawn from the plan (575,608)
Net transfers (from) to other
funds 0
Administrative expenses (8,080)
------------
NET ADDITIONS (72,622)
------------
NET ASSETS AVAILABLE FOR PLAN
BENEFITS AS OF DECEMBER 31, 1993 $4,000,482
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