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Company:
CIPG North America LLC

Plan:
CIPG North America LLC 401k Plan
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Form 5500 | Financials
Income and Expense Statement
Income		 $767,680
Contributions		 $100,696
Total Cash Contributions		 $100,696
Cash from Employers $15,778
Cash from Participants $84,918
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments		 $666,984
Total Interest		 $7,869
Interest-Bearing Cash $73
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $7,796
Interest from Other Investments $0
Total Dividends		 $64,603
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 $0
Net investment gain (loss) from registered investment companies $594,512
Other Income $0
Expenses		 $1,102,857
Total Benefit Payments		 $1,058,417
Directly to participants or beneficiaries, including direct rollovers $1,058,417
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $11,788
Certain deemed distributions of participant loans $31,900
Interest expense $0
Total Administrative Expenses		 $752
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $752
Net Income		 $-335,177
Transfers of Assets to this Plan $2,630
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
12/31/2009
12/31/2008
Change YOY
Total Assets		 $3,073,501 $3,406,048 -9.76%
Total noninterest-bearing cash $0 $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 		$80,585 $20,536 292.41%
Interest-bearing cash $80,585 $20,536 292.41%
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 $81,737 $171,563 -52.36%
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 $2,911,179 $3,213,949 -9.42%
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		 $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 $3,073,501 $3,406,048 -9.76%