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Company:
UCF Hotel Venture

Plan:
Loews Hotels at Universal Orlando 401k Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $2,708,675
Contributions		 $1,646,138
Total Cash Contributions		 $1,646,138
Cash from Employers $534,525
Cash from Participants $1,079,806
Others (including rollovers) $31,807
Noncash Contributions $0
Total Earnings on Investments		 $1,062,537
Total Interest		 $71,836
Interest-Bearing Cash $8,682
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $63,154
Interest from Other Investments $0
Total Dividends		 $165,766
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 $824,935
Other Income $0
Expenses		 $1,010,504
Total Benefit Payments		 $992,298
Directly to participants or beneficiaries, including direct rollovers $992,298
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $1,281
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $16,925
Professional Fees $0
Contract Administrator Fees $16,925
Investment Advisory and management fees $0
Other $0
Net Income		 $1,698,171
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		 $11,732,694 $10,034,523 16.92%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$53,411 $49,949 6.93%
Employer Contributions $18,593 $18,048 3.02%
Participant Contributions $34,818 $31,901 9.14%
Other Contributions $0 $0 0.0%
General Investments 		$1,470,325 $1,375,091 6.93%
Interest-bearing cash $1,470,325 $1,375,091 6.93%
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 $804,607 $690,093 16.59%
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 $9,404,351 $7,919,390 18.75%
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 $11,732,694 $10,034,523 16.92%