AUBERLE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : AUBERLE 403B TDA PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $765,760 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $349,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $330,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $275,023 |
| Value of total assets at end of year | 2011-06-30 | $2,801,741 |
| Value of total assets at beginning of year | 2011-06-30 | $2,385,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $18,546 |
| Total interest from all sources | 2011-06-30 | $21,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $51,566 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $51,566 |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $219,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $416,274 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,801,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,385,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,051,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,778,117 |
| Interest on participant loans | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $21,825 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $750,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $607,350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $417,346 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $55,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $330,940 |
| Contract administrator fees | 2011-06-30 | $18,546 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
