Home   >   Los Angeles Mission, Inc. Retirement Plan  >  Form 5500   >   Financials
   Basic Info | Financials | Service Providers | Investments | Insurance Information

Company:
Los Angeles Mission, Inc.

Plan:
Los Angeles Mission, Inc. Retirement Plan
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $762,913
Contributions		 $465,916
Total Cash Contributions		 $465,916
Cash from Employers $219,608
Cash from Participants $246,167
Others (including rollovers) $141
Noncash Contributions $0
Total Earnings on Investments		 $296,997
Total Interest		 $6,174
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $6,174
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 $290,823
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		 $515,790
Total Benefit Payments		 $491,826
Directly to participants or beneficiaries, including direct rollovers $491,826
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		 $23,964
Professional Fees $0
Contract Administrator Fees $956
Investment Advisory and management fees $0
Other $23,008
Net Income		 $247,123
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
06/30/2010
06/30/2009
Change YOY
Total Assets		 $2,375,321 $2,128,205 11.61%
Total noninterest-bearing cash $2,011 $43 4576.74%
Receivables 		$239,356 $113,434 111.01%
Employer Contributions $129,329 $2,328 5455.37%
Participant Contributions $73 $0 0.0%
Other Contributions $109,954 $111,106 -1.04%
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 $2,055,326 $1,950,895 5.35%
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 $78,628 $63,833 23.18%
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 $7 -100.00%
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 $7 -100.00%
Net Assets $2,375,321 $2,128,198 11.61%