Enterprise Holdings Retirement Savings Plan | 2010 Form 5500 Financial Information by BrightScope

Company:

The Crawford Group, Inc.

Plan:

Enterprise Holdings Retirement Savings Plan

Print Complete 5500

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Income and Expense Statement

[+]

Contributions

$185,912,488

[+]

Total Earnings on Investments

$153,343,091

[+]

Total Interest

$8,600,721

[+]

Total Dividends

$20,078,705

Rents

[+]

Net gain (loss) on sale of assets

$1,436,459

[+]

Total Unrealized Appreciation (depreciation) of assets

$39,306,213

Net investment gain (loss) from common/collective trusts

$11,308,553

Net investment gain (loss) from pooled separate accounts

Net investment gain (loss) from master trust investment accounts

Net investment gain (loss) from 103-12 investment entities

Net investment gain (loss) from registered investment companies

$72,612,440

Other Income

$566,472

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Asset and Liability Statement

Total noninterest-bearing cash

0.0%

[+]

Receivables

$51,613,989

$14,877,797

246.92%

[+]

General Investments

$31,830,541

$59,310,915

-46.33%

Interest-bearing cash

$5,607,989

0.0%

U.S. Government Securities

$26,222,552

$59,310,915

-55.79%

[+]

Corporate Debt Instruments

$102,581,761

$57,791,327

77.50%

[+]

Corporate Stocks

0.0%

Partnership/joint venture interests

0.0%

Real estate (other than employer real property)

0.0%

Loans (other than to participants)

0.0%

Participants Loans

$26,755,521

$23,954,856

11.69%

Value of interest in common/collective trusts

$185,784,793

$149,446,710

24.32%

Value of interest in pooled separate accounts

0.0%

Value of interest in master trust investment accounts

0.0%

Value of interest in 103-12 investment entities

0.0%

Value of interest in registered investment companies

$966,802,061

$817,917,472

18.20%

Value of funds held in insurance co. general account

0.0%

Other

$9,141,049

$7,478,601

22.23%

[+]

Employer-related investments

0.0%

Buildings and other property used in plan operation

0.0%