Home   >   Somerville-Cambridge Elder Services, Inc. 401k Retirement Plan  >  Form 5500   >   Financials
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Company:
Somerville-Cambridge Elder Services

Plan:
Somerville-Cambridge Elder Services, Inc. 401k Retirement Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $753,199
Contributions		 $292,057
Total Cash Contributions		 $292,057
Cash from Employers $92,896
Cash from Participants $199,161
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments		 $461,142
Total Interest		 $61,363
Interest-Bearing Cash $59,693
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $1,670
Interest from Other Investments $0
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 $24,046
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 $375,733
Other Income $0
Expenses		 $142,215
Total Benefit Payments		 $127,199
Directly to participants or beneficiaries, including direct rollovers $127,199
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		 $15,016
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $15,016
Other $0
Net Income		 $610,984
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
06/30/2011
06/30/2010
Change YOY
Total Assets		 $3,104,147 $2,493,163 24.51%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$92,896 $86,960 6.83%
Employer Contributions $92,896 $86,960 6.83%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments 		$40,235 $41,321 -2.63%
Interest-bearing cash $40,235 $41,321 -2.63%
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 $9,165 $12,187 -24.80%
Value of interest in common/collective trusts $84,765 $81,354 4.19%
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 $2,159,300 $1,592,324 35.61%
Value of funds held in insurance co. general account $717,786 $679,017 5.71%
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 $3,104,147 $2,493,163 24.51%