Home   >   Northern Leasing Systems, Inc. 401k Savings Plan  >  Form 5500   >   Financials
   Basic Info | Financials | Service Providers | Investments | Insurance Information

Company:
Northern Leasing Systems, Inc.

Plan:
Northern Leasing Systems, Inc. 401k Savings Plan
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $3,523,424
Contributions		 $384,712
Total Cash Contributions		 $384,712
Cash from Employers $0
Cash from Participants $384,712
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments		 $3,138,712
Total Interest		 $37,872
Interest-Bearing Cash $28,570
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $9,302
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		 $3,100,840
Real Estate $0
Other $3,100,840
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 $0
Other Income $0
Expenses		 $401,075
Total Benefit Payments		 $390,316
Directly to participants or beneficiaries, including direct rollovers $390,316
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $10,559
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $200
Professional Fees $0
Contract Administrator Fees $200
Investment Advisory and management fees $0
Other $0
Net Income		 $3,122,349
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		 $21,255,020 $18,122,112 17.29%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$23 $0 0.0%
Employer Contributions $0 $0 0.0%
Participant Contributions $23 $0 0.0%
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 		$17,000,000 $14,200,000 19.72%
Preferred $0 $0 0.0%
Common $17,000,000 $14,200,000 19.72%
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 $243,784 $241,205 1.07%
Value of interest in common/collective trusts $0 $0 0.0%
Value of interest in pooled separate accounts $2,697,657 $2,664,152 1.26%
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 $211,984 $166,282 27.48%
Value of funds held in insurance co. general account $1,101,572 $850,473 29.52%
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		 $10,559 $0 0.0%
Benefit Claims Payable (1) $10,559 $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 $21,244,461 $18,122,112 17.23%