betco scaffolds 401(k) profit sharing plan financial statements and

betco scaffolds 401(k) profit sharing plan financial statements and

BETCO SCAFFOLDS
401(K) PROFIT SHARING PLAN
FINANCIAL STATEMENTS
AND SUPPLEMENTAL INFORMATION
AS OF DECEMBER 31, 2010 AND 2009
TOGETHER WITH AUDITOR'S REPORT
RILEY & COMPANY PLLC
CERTIFIED PUBLIC ACCOUNTANTS
Schedule H, Line 4i
Schedule of Assets (Held At End of Year)
Name of Plan:
► BETCO Scaffolds 401(k) Profit Sharing Plan
Employer Identification Number:► 74-1287880
For plan year (beginning/ending):► 1/01/2010 - 12/31/2010
(a)
*
(b) Identity of issue, borrower, lessor, or
similar party
Allber Eq Inc A
Fed Intl Smmd Co A
Gdmnscs Govt Inc A
Gdmnscs Strcd Lgcap Gr A
Invsco Realest A
Jpm Ltd Dur Bd A
Jpm Mdcap Val A
Jns Bal S
Nw Mdcap Mkt Indx A
Nw Mny Mkt Inst
Neuber Intl Tr
Opp Glbl Alloc A
Opp Intl Bd A
Opp Intl Gr A
Opp Val A
Pimco Allnz Nfj Smcp Val A
Pimco Hi Yld A
Pimco Real Rtn A
Pionr Gr Oppr A
Prncpl Hi Yld A
Prudntl Jnisn Wq Oppr A
Ubs Cor Pls Bd A
Ubs Us Alloc A
Wfa Govt Sec Inv
Wr Ivy Asst Strat Y
Wr Ivy Smcap Gr Y
Loans
(c) Description of investment including maturity
date, rate of interest, collateral, par or maturity
value
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Mutual Fund
Participant Loans
Plan number:►
002
(d) Cost
(e) Current value
14,094
49,871
23,748
31,861
91,619
157,724
72,560
239,177
47,843
183,964
57,478
108,392
16,923
20,963
55,911
51,195
22,927
95,683
20,112
15,404
2,392
110,161
43,901
81,231
175,741
97,133
188,848