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Company:
EF Travel, Inc.

Plan:
EF Education 401k Retirement Savings Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $5,905,622
Contributions		 $3,191,485
Total Cash Contributions		 $3,191,485
Cash from Employers $628,926
Cash from Participants $2,515,683
Others (including rollovers) $46,876
Noncash Contributions $0
Total Earnings on Investments		 $2,714,137
Total Interest		 $6,286
Interest-Bearing Cash $124
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $6,162
Interest from Other Investments $0
Total Dividends		 $286,856
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 $2,420,995
Other Income $0
Expenses		 $1,252,476
Total Benefit Payments		 $1,112,349
Directly to participants or beneficiaries, including direct rollovers $1,112,349
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $88,431
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $51,696
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $51,696
Net Income		 $4,653,146
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		 $21,504,906 $16,851,760 27.61%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$262,957 $0 0.0%
Employer Contributions $52,592 $0 0.0%
Participant Contributions $210,365 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments 		$720,541 $584,061 23.37%
Interest-bearing cash $720,541 $584,061 23.37%
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 $126,427 $103,643 21.98%
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 $20,394,981 $16,164,056 26.17%
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 $21,504,906 $16,851,760 27.61%