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Plan:
Ellerbe Becket Retirement Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $-762,118
Contributions		 $46,943
Total Cash Contributions		 $46,943
Cash from Employers $0
Cash from Participants $0
Others (including rollovers) $46,943
Noncash Contributions $0
Total Earnings on Investments		 $-809,061
Total Interest		 $983
Interest-Bearing Cash $198
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $785
Interest from Other Investments $0
Total Dividends		 $13,323
Preferred Stock $0
Common Stock $228
Rents $0
Net gain (loss) on sale of assets		 $-287
Aggregate Proceeds $30,347
Aggregate Carrying Amount $30,634
Total Unrealized Appreciation (depreciation) of assets		 $33,563
Real Estate $0
Other $33,563
Net investment gain (loss) from common/collective trusts $4,398
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 $-861,041
Other Income $0
Expenses		 $2,806,228
Total Benefit Payments		 $2,805,754
Directly to participants or beneficiaries, including direct rollovers $2,805,754
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		 $474
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $474
Net Income		 $-3,568,346
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $43,560,058

Asset and Liability Statement
 
01/28/2010
12/31/2009
Change YOY
Total Assets		 $0 $47,128,404 -100.00%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$0 $0 0.0%
Employer Contributions $0 $0 0.0%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments 		$0 $633,493 -100.00%
Interest-bearing cash $0 $633,493 -100.00%
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 $298,639 -100.00%
Preferred $0 $0 0.0%
Common $0 $298,639 -100.00%
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 $335,426 -100.00%
Value of interest in common/collective trusts $0 $4,727,448 -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 $0 $41,133,224 -100.00%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $0 $174 -100.00%
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 $0 $47,128,404 -100.00%