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Company:
ABRA, Inc.

Plan:
ABRA, Inc. 401k Plan
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $6,093,084
Contributions		 $3,342,099
Total Cash Contributions		 $3,342,099
Cash from Employers $476,923
Cash from Participants $2,428,034
Others (including rollovers) $437,142
Noncash Contributions $0
Total Earnings on Investments		 $2,701,072
Total Interest		 $165,956
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $51,278
Interest from Other Investments $114,678
Total Dividends		 $318,907
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 $2,216,209
Other Income $49,913
Expenses		 $1,562,888
Total Benefit Payments		 $1,463,378
Directly to participants or beneficiaries, including direct rollovers $1,463,378
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $248
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $99,262
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $99,262
Net Income		 $4,530,196
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		 $25,741,467 $21,211,271 21.36%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$113,461 $0 0.0%
Employer Contributions $20,440 $0 0.0%
Participant Contributions $93,021 $0 0.0%
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 $1,047,408 $1,004,098 4.31%
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 $19,902,969 $15,982,202 24.53%
Value of funds held in insurance co. general account $4,677,629 $4,224,971 10.71%
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 $25,741,467 $21,211,271 21.36%