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Company:
The Receivable Management Services Corporation

Plan:
RMS Savings Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $4,694,963
Contributions		 $1,411,537
Total Cash Contributions		 $1,411,537
Cash from Employers $0
Cash from Participants $1,411,537
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments		 $3,283,426
Total Interest		 $70,006
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $70,006
Interest from Other Investments $0
Total Dividends		 $390,354
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 $411,140
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 $2,411,926
Other Income $0
Expenses		 $3,205,616
Total Benefit Payments		 $3,130,997
Directly to participants or beneficiaries, including direct rollovers $3,130,997
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $21,428
Certain deemed distributions of participant loans $4,086
Interest expense $0
Total Administrative Expenses		 $49,105
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $49,105
Net Income		 $1,489,347
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		 $32,094,183 $30,725,819 4.45%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$64,130 $156,714 -59.08%
Employer Contributions $0 $0 0.0%
Participant Contributions $59,266 $156,714 -62.18%
Other Contributions $4,864 $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 $776,791 $710,147 9.38%
Value of interest in common/collective trusts $10,063,798 $10,623,146 -5.27%
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 $21,189,464 $19,235,812 10.16%
Value of funds held in insurance co. general account $0 $0 0.0%
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 $120,983 -100.00%
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 $120,983 -100.00%
Net Assets $32,094,183 $30,604,836 4.87%