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Company:
Hangley Aronchick Segal Pudlin & Schiller

Plan:
Hangley Aronchick Segal & Pudlin 401k Profit Sharing Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $4,290,565
Contributions		 $2,507,666
Total Cash Contributions		 $2,507,666
Cash from Employers $687,877
Cash from Participants $1,058,459
Others (including rollovers) $761,330
Noncash Contributions $0
Total Earnings on Investments		 $1,782,899
Total Interest		 $16,410
Interest-Bearing Cash $402
U.S. Government Securities $1,125
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $14,883
Interest from Other Investments $0
Total Dividends		 $361,973
Preferred Stock $4,459
Common Stock $19,592
Rents $0
Net gain (loss) on sale of assets		 $9
Aggregate Proceeds $618
Aggregate Carrying Amount $609
Total Unrealized Appreciation (depreciation) of assets		 $75,203
Real Estate $0
Other $75,203
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 $1,329,304
Other Income $0
Expenses		 $1,192,701
Total Benefit Payments		 $1,191,150
Directly to participants or beneficiaries, including direct rollovers $1,191,150
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		 $1,551
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $1,551
Net Income		 $3,097,864
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		 $18,366,568 $15,268,704 20.29%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$689,396 $679,570 1.45%
Employer Contributions $687,877 $661,395 4.00%
Participant Contributions $1,519 $18,175 -91.64%
Other Contributions $0 $0 0.0%
General Investments 		$1,089,683 $1,217,151 -10.47%
Interest-bearing cash $1,075,827 $1,203,043 -10.57%
U.S. Government Securities $13,856 $14,108 -1.79%
Corporate Debt Instruments 		$0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks 		$1,475,700 $1,279,213 15.36%
Preferred $74,070 $0 0.0%
Common $1,401,630 $1,279,213 9.57%
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 $223,193 $206,146 8.27%
Value of interest in common/collective trusts $0 $0 0.0%
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 $14,888,596 $11,886,624 25.26%
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 $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 $18,366,568 $15,268,704 20.29%