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Company:
Packers Sanitation Services, Inc.

Plan:
The PSSI/NSC 401k Plan & Trust
 
Form 5500 | Financials
Income and Expense Statement
Income $889,652
Contributions $486,671
Total Cash Contributions $486,671
Cash from Employers $90,073
Cash from Participants $396,598
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments $402,981
Total Interest $6,169
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $0
Interest from Other Investments $6,169
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 $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 $396,812
Other Income $0
Expenses $379,311
Total Benefit Payments $361,231
Directly to participants or beneficiaries, including direct rollovers $361,231
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 $18,080
Professional Fees $9,040
Contract Administrator Fees $9,040
Investment Advisory and management fees $0
Other $0
Net Income $510,341
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 $4,155,832 $3,645,491 14.00%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $97,431 $92,529 5.30%
Employer Contributions $90,073 $79,963 12.64%
Participant Contributions $7,358 $12,566 -41.45%
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 $0 $0 0.0%
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 $3,839,523 $3,342,691 14.86%
Value of funds held in insurance co. general account $218,878 $210,271 4.09%
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 $4,155,832 $3,645,491 14.00%