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Company:
American Campus Communities Service

Plan:
American Campus Communities Services, Inc. 401k Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $2,817,724
Contributions		 $1,839,112
Total Cash Contributions		 $1,839,112
Cash from Employers $263,319
Cash from Participants $1,459,719
Others (including rollovers) $116,074
Noncash Contributions $0
Total Earnings on Investments		 $977,465
Total Interest		 $7,300
Interest-Bearing Cash $28
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $7,272
Interest from Other Investments $0
Total Dividends		 $157,425
Preferred Stock $0
Common Stock $0
Rents $0
Net gain (loss) on sale of assets		 $32,766
Aggregate Proceeds $2,260,299
Aggregate Carrying Amount $2,227,533
Total Unrealized Appreciation (depreciation) of assets		 $53,755
Real Estate $0
Other $53,755
Net investment gain (loss) from common/collective trusts $16,589
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 $709,630
Other Income $1,147
Expenses		 $979,249
Total Benefit Payments		 $827,774
Directly to participants or beneficiaries, including direct rollovers $827,774
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $99,874
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $51,601
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $51,601
Net Income		 $1,838,475
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		 $9,503,217 $7,630,833 24.54%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$0 $33,158 0.0%
Employer Contributions $0 $4,838 0.0%
Participant Contributions $0 $28,320 0.0%
Other Contributions $0 $0 0.0%
General Investments 		$71,103 $0 0.0%
Interest-bearing cash $71,103 $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 		$145,230 $0 0.0%
Preferred $0 $0 0.0%
Common $145,230 $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 $201,463 $139,052 44.88%
Value of interest in common/collective trusts $1,272,530 $1,649,565 -22.86%
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 $7,812,891 $5,809,058 34.49%
Value of funds held in insurance co. general account $0 $0 0.0%
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		 $33,909 $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) $33,909 $0 0.0%
Net Assets $9,469,308 $7,630,833 24.09%