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Company:
ALM Holding Company

Plan:
Security Retirement Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $19,764,899
Contributions		 $7,113,952
Total Cash Contributions		 $7,113,952
Cash from Employers $4,860,766
Cash from Participants $2,180,674
Others (including rollovers) $72,512
Noncash Contributions $0
Total Earnings on Investments		 $12,650,947
Total Interest		 $10,194
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $0
Interest from Other Investments $10,194
Total Dividends		 $1,123,920
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		 $10,194
Real Estate $0
Other $10,194
Net investment gain (loss) from common/collective trusts $1,425,392
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 $10,081,247
Other Income $0
Expenses		 $7,114,837
Total Benefit Payments		 $7,081,442
Directly to participants or beneficiaries, including direct rollovers $7,081,442
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $1,179
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $32,216
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $32,216
Net Income		 $12,650,062
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		 $107,756,624 $94,827,459 13.63%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$4,842,966 $4,666,879 3.77%
Employer Contributions $4,819,723 $4,666,879 3.28%
Participant Contributions $23,243 $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 $0 $0 0.0%
Value of interest in common/collective trusts $23,472,312 $20,540,684 14.27%
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 $79,278,301 $69,467,045 14.12%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $163,045 $152,851 6.67%
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		 $282,146 $3,043 9171.97%
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) $282,146 $3,043 9171.97%
Net Assets $107,474,478 $94,824,416 13.34%