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Company:
Innovative Injection Technologies, Inc.

Plan:
Innovative Injection Technologies, Inc. 401k Retirement Plan
 
Form 5500 | Financials
Income and Expense Statement
Income $815,276
Contributions $318,946
Total Cash Contributions $318,946
Cash from Employers $50,707
Cash from Participants $268,239
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments $496,330
Total Interest $5,892
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $5,133
Interest from Other Investments $759
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 $490,438
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 $313,326
Total Benefit Payments $308,804
Directly to participants or beneficiaries, including direct rollovers $308,804
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 $4,522
Professional Fees $4,010
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $512
Net Income $501,950
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 $4,340,526 $3,838,576 13.08%
Total noninterest-bearing cash $7,847 $7,613 3.07%
Receivables $9,869 $11,860 -16.79%
Employer Contributions $1,527 $1,902 -19.72%
Participant Contributions $8,342 $9,958 -16.23%
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 $93,711 $77,725 20.57%
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 $4,201,058 $3,695,934 13.67%
Value of funds held in insurance co. general account $28,041 $45,444 -38.30%
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 $4,340,526 $3,838,576 13.08%