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Company:
Severn Trent Services, Inc.

Plan:
Severn Trent 401k Savings Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $13,721,833
Contributions		 $7,153,295
Total Cash Contributions		 $7,153,295
Cash from Employers $1,760,107
Cash from Participants $5,068,122
Others (including rollovers) $325,066
Noncash Contributions $0
Total Earnings on Investments		 $6,549,051
Total Interest		 $177,624
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $114,637
Interest from Other Investments $62,987
Total Dividends		 $619,153
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 $211,041
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 $5,541,233
Other Income $19,487
Expenses		 $5,695,970
Total Benefit Payments		 $5,684,177
Directly to participants or beneficiaries, including direct rollovers $5,684,177
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $0
Certain deemed distributions of participant loans $-3,187
Interest expense $0
Total Administrative Expenses		 $14,980
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $14,980
Net Income		 $8,025,863
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		 $69,978,812 $61,952,949 12.95%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$76,434 $72,518 5.40%
Employer Contributions $19,220 $18,599 3.34%
Participant Contributions $57,214 $53,919 6.11%
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 $2,143,535 $2,033,589 5.41%
Value of interest in common/collective trusts $0 $11,094,275 -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 $55,630,358 $48,752,567 14.11%
Value of funds held in insurance co. general account $12,128,485 $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 $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 $69,978,812 $61,952,949 12.95%