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Fidelity 401(k) annual report 2010

 

Summary Annual Report

 

For Anchorage Community Mental Health Services, Inc. 401(k) Plan

This is a summary of the annual report for Anchorage Community Mental Health Services, Inc. 401(k) Plan,

Employer Identification Number 51-0152394, Plan No. 002 for the period January 1, 2010 through December 31,

2010. The annual report has been filed with the Employee Benefits Security Administration, U.S. Department of

Labor, as required under the Employee Retirement Income Security Act of 1974 (ERISA).

 

Basic Financial Statement:

Benefits under the plan are provided through a trust fund. Plan expenses were $296,049. These expenses

included $816 in administrative expenses and $294,416 in benefits paid to participants and beneficiaries and

$817 in other expenses. A total of 225 persons were participants in or beneficiaries of the plan at the end of the

plan year.

The value of plan assets, after subtracting liabilities of the plan, was $5,557,824, as of December 31, 2010

compared to $4,567,545 as of January 1, 2010. During the plan year, the plan experienced an increase in its net

assets of $990,279. This increase includes unrealized appreciation and depreciation in the value of plan assets;

that is, the difference between the value of the plan’s assets at the end of the year and the value of the assets at

the beginning of the year or the cost of assets acquired during the year. The plan had total income of $1,286,328,

including employer contributions of $207,605, employee contributions of $406,422, other contributions of $1,773,

and earnings from investments of $670,528.

Your Rights To Additional Information:

You have the right to receive a copy of the full annual report, or any part thereof, on request. The items listed

below are included in that report:

1. financial information and information on payments to service providers;

2. an accountant’s report;

3. assets held for investment;

To obtain a copy of the full annual report, or any part thereof, write or call Anchorage Community Mental Health

Services, Inc., 4020 Folker Street, Anchorage, AK 99508, (907) 563-1000.

 

You also have the right to receive from the Plan Administrator, on request and at no charge, a statement of the

assets and liabilities of the plan and accompanying notes, or a statement of income and expenses of the plan and

accompanying notes, or both. If you request a copy of the full annual report from the Plan Administrator, these

two statements and accompanying notes will be included as part of that report.

You also have the legally protected right to examine the annual report at the main office of the plan at Anchorage

Community Mental Health Services, Inc., 4020 Folker Street, Anchorage, AK 99508, and at the U.S. Department of

Labor in Washington, D.C. or to obtain a copy from the U.S. Department of Labor upon payment of copying costs.

Requests to the Department should be addressed to: Public Disclosure Room, N1513, Employee Benefits Security

Administration, U.S. Department of Labor, 200 Constitution Avenue, N.W., Washington, D.C. 20210.