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Company:
Associated Physicians, LLP

Plan:
Associated Physicians, LLP 401k and Profit Sharing Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $2645337
Contributions		 $1054515
Total Cash Contributions		 $1054515
Cash from Employers $611543
Cash from Participants $442972
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments		 $1590026
Total Interest		 $9
Interest-Bearing Cash $9
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $0
Interest from Other Investments $0
Total Dividends		 $271553
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 $1318464
Other Income $796
Expenses		 $646972
Total Benefit Payments		 $616732
Directly to participants or beneficiaries, including direct rollovers $615813
To insurance carriers for the provision of benefits $0
Other $919
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $30240
Professional Fees $6308
Contract Administrator Fees $0
Investment Advisory and management fees $23932
Other $0
Net Income		 $1998365
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		 $13843914 $11845549 16.87%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$20649 $283592 -92.72%
Employer Contributions $0 $133948 0.0%
Participant Contributions $0 $138872 0.0%
Other Contributions $20649 $10772 91.69%
General Investments 		$660976 $34554 1812.88%
Interest-bearing cash $660976 $34554 1812.88%
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 $0 $0 0.0%
Value of interest in common/collective trusts $0 $134679 -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 $13162289 $11392724 15.53%
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 $13843914 $11845549 16.87%