POOLED INVESTMENT FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CITIZENS BANK POOLED INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2010 : CITIZENS BANK POOLED INVESTMENT FUND 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-03-31 | $6,550 |
| Total transfer of assets from this plan | 2010-03-31 | $7,002,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $10,767 |
| Total income from all sources (including contributions) | 2010-03-31 | $320,416 |
| Total loss/gain on sale of assets | 2010-03-31 | $270,289 |
| Total of all expenses incurred | 2010-03-31 | $13,692 |
| Value of total assets at beginning of year | 2010-03-31 | $6,699,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-31 | $13,692 |
| Total interest from all sources | 2010-03-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-03-31 | $50,113 |
| Administrative expenses professional fees incurred | 2010-03-31 | $13,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-03-31 | $5,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-03-31 | $10,767 |
| Value of net income/loss | 2010-03-31 | $306,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-03-31 | $6,689,061 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-03-31 | $134,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-03-31 | $134,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-03-31 | $14 |
| Income. Dividends from common stock | 2010-03-31 | $50,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-03-31 | $6,559,131 |
| Aggregate proceeds on sale of assets | 2010-03-31 | $13,202,649 |
| Aggregate carrying amount (costs) on sale of assets | 2010-03-31 | $12,932,360 |
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