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Company:
MAG Mutual Insurance Company

Plan:
MAG Mutual Insurance Company 401k Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $2,840,214
Contributions		 $1,529,125
Total Cash Contributions		 $1,529,125
Cash from Employers $357,073
Cash from Participants $1,116,048
Others (including rollovers) $56,004
Noncash Contributions $0
Total Earnings on Investments		 $1,311,089
Total Interest		 $17,976
Interest-Bearing Cash $1,453
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $16,523
Interest from Other Investments $0
Total Dividends		 $129,210
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 $46,195
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 $1,117,708
Other Income $0
Expenses		 $700,838
Total Benefit Payments		 $685,048
Directly to participants or beneficiaries, including direct rollovers $685,048
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		 $15,790
Professional Fees $0
Contract Administrator Fees $4,350
Investment Advisory and management fees $11,219
Other $221
Net Income		 $2,139,376
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		 $13,224,240 $11,084,864 19.30%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$59,737 $57,742 3.46%
Employer Contributions $18,085 $14,713 22.92%
Participant Contributions $41,652 $43,029 -3.20%
Other Contributions $0 $0 0.0%
General Investments 		$1,265,765 $1,584,375 -20.11%
Interest-bearing cash $1,265,765 $1,584,375 -20.11%
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 $296,900 $253,228 17.25%
Value of interest in common/collective trusts $1,387,460 $1,180,910 17.49%
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 $10,214,378 $8,008,609 27.54%
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 $13,224,240 $11,084,864 19.30%