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Company:
Advantage Sales & Marketing, LLC

Plan:
Advantage Sales & Marketing 401k Plan
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $44,317,406
Contributions		 $20,911,459
Total Cash Contributions		 $20,911,459
Cash from Employers $4,562,729
Cash from Participants $15,347,485
Others (including rollovers) $1,001,245
Noncash Contributions $0
Total Earnings on Investments		 $23,405,184
Total Interest		 $227,593
Interest-Bearing Cash $0
U.S. Government Securities $-1,805
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $229,398
Interest from Other Investments $0
Total Dividends		 $2,087,935
Preferred Stock $0
Common Stock $20,820
Rents $0
Net gain (loss) on sale of assets		 $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets		 $414,805
Real Estate $0
Other $414,805
Net investment gain (loss) from common/collective trusts $0
Net investment gain (loss) from pooled separate accounts $4,971,237
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 $15,703,614
Other Income $763
Expenses		 $19,286,688
Total Benefit Payments		 $18,905,551
Directly to participants or beneficiaries, including direct rollovers $18,905,551
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $0
Certain deemed distributions of participant loans $3,651
Interest expense $0
Total Administrative Expenses		 $377,486
Professional Fees $0
Contract Administrator Fees $211,190
Investment Advisory and management fees $166,296
Other $0
Net Income		 $25,030,718
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		 $234,605,917 $209,575,199 11.94%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$10,936 $9,424 16.04%
Employer Contributions $1,728 $1,320 30.91%
Participant Contributions $9,208 $8,104 13.62%
Other Contributions $0 $0 0.0%
General Investments 		$38,959 $5,032 674.22%
Interest-bearing cash $28,719 $5,032 470.73%
U.S. Government Securities $10,240 $0 0.0%
Corporate Debt Instruments 		$0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks 		$1,749,493 $1,210,330 44.55%
Preferred $0 $0 0.0%
Common $1,749,493 $1,210,330 44.55%
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 $4,239,635 $4,524,768 -6.30%
Value of interest in common/collective trusts $0 $0 0.0%
Value of interest in pooled separate accounts $35,684,667 $18,807,046 89.74%
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 $192,882,227 $185,018,599 4.25%
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 $234,605,917 $209,575,199 11.94%