Home   >   AEI/CASC Engineering, Inc. 401k Plan  >  Form 5500   >   Financials
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Company:
AEI/CASC Engineering, Inc.

Plan:
AEI/CASC Engineering, Inc. 401k Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $1,068,928
Contributions		 $276,477
Total Cash Contributions		 $276,477
Cash from Employers $15,961
Cash from Participants $256,570
Others (including rollovers) $3,946
Noncash Contributions $0
Total Earnings on Investments		 $792,451
Total Interest		 $3,945
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $3,945
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 $0
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $788,506
Net investment gain (loss) from registered investment companies $0
Other Income $0
Expenses		 $383,627
Total Benefit Payments		 $363,169
Directly to participants or beneficiaries, including direct rollovers $363,169
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $20,458
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $0
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $0
Net Income		 $685,301
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
12/31/2009
12/31/2008
Change YOY
Total Assets		 $4,105,819 $3,400,060 20.76%
Total noninterest-bearing cash $1,914 $0 0.0%
Receivables 		$0 $0 0.0%
Employer Contributions $0 $0 0.0%
Participant Contributions $0 $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 		$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 $57,325 $49,735 15.26%
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 $3,513,537 $2,804,289 25.29%
Value of funds held in insurance co. general account $533,043 $546,036 -2.38%
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		 $20,458 $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) $20,458 $0 0.0%
Net Assets $4,085,361 $3,400,060 20.16%