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Company:
AAA North Penn

Plan:
AAA North Penn 401k Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $983,030
Contributions		 $431,882
Total Cash Contributions		 $431,882
Cash from Employers $104,739
Cash from Participants $327,143
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments		 $551,148
Total Interest		 $34,117
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $11,457
Interest from Other Investments $22,660
Total Dividends		 $0
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 $517,031
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 $0
Other Income $0
Expenses		 $42,908
Total Benefit Payments		 $40,824
Directly to participants or beneficiaries, including direct rollovers $40,824
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		 $2,084
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $2,084
Net Income		 $940,122
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		 $5,699,366 $4,759,244 19.75%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$15,650 $15,536 0.73%
Employer Contributions $4,601 $4,559 0.92%
Participant Contributions $11,049 $10,977 0.66%
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 $185,657 $187,548 -1.01%
Value of interest in common/collective trusts $0 $0 0.0%
Value of interest in pooled separate accounts $4,574,673 $3,707,093 23.40%
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 $0 $0 0.0%
Value of funds held in insurance co. general account $923,386 $849,067 8.75%
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 $5,699,366 $4,759,244 19.75%