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Company:
All-South Subcontractors, Inc.

Plan:
All-South Subcontractors, Inc. 401k Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $234,920
Contributions		 $127,408
Total Cash Contributions		 $127,408
Cash from Employers $16,784
Cash from Participants $110,607
Others (including rollovers) $17
Noncash Contributions $0
Total Earnings on Investments		 $107,512
Total Interest		 $19,946
Interest-Bearing Cash $19,946
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $0
Interest from Other Investments $0
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 $87,566
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 $0
Other Income $0
Expenses		 $101,781
Total Benefit Payments		 $94,125
Directly to participants or beneficiaries, including direct rollovers $94,125
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $7,271
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $385
Professional Fees $385
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $0
Net Income		 $133,139
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		 $1,782,484 $1,653,146 7.82%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$4,672 $4,978 -6.15%
Employer Contributions $672 $700 -4.00%
Participant Contributions $4,000 $4,278 -6.50%
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 $938,404 $809,744 15.89%
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 $0 0.0%
Value of funds held in insurance co. general account $839,408 $838,424 0.12%
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		 $3,470 $7,271 -52.28%
Benefit Claims Payable (1) $3,470 $7,271 -52.28%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $1,779,014 $1,645,875 8.09%