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Company:
Raylon Corporation

Plan:
Raylon Corporation 401k Profit Sharing Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $471,927
Contributions		 $262,922
Total Cash Contributions		 $262,922
Cash from Employers $103,358
Cash from Participants $159,564
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments		 $209,005
Total Interest		 $1,609
Interest-Bearing Cash $18
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $1,591
Interest from Other Investments $0
Total Dividends		 $67,692
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 $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 $139,704
Other Income $0
Expenses		 $114,178
Total Benefit Payments		 $104,882
Directly to participants or beneficiaries, including direct rollovers $104,882
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		 $9,296
Professional Fees $0
Contract Administrator Fees $8,769
Investment Advisory and management fees $0
Other $527
Net Income		 $357,749
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
06/30/2010
06/30/2009
Change YOY
Total Assets		 $2,246,575 $1,878,923 19.57%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$9,499 $0 0.0%
Employer Contributions $5,843 $0 0.0%
Participant Contributions $3,656 $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 $23,949 $30,225 -20.76%
Value of interest in common/collective trusts $0 $87,814 -100.00%
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 $2,213,127 $1,760,884 25.68%
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		 $9,903 $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) $9,903 $0 0.0%
Net Assets $2,236,672 $1,878,923 19.04%