AURORA CARES, LLC DBA TARA CARES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AURORA SALARY DEFERRED SAVINGS PLAN
Measure | Date | Value |
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2022 : AURORA SALARY DEFERRED SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,446,848 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,650,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,579,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,482,504 |
Value of total assets at end of year | 2022-12-31 | $16,301,751 |
Value of total assets at beginning of year | 2022-12-31 | $19,399,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,774 |
Total interest from all sources | 2022-12-31 | $26,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $346,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $346,943 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,482,270 |
Participant contributions at end of year | 2022-12-31 | $257,629 |
Participant contributions at beginning of year | 2022-12-31 | $330,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $234 |
Other income not declared elsewhere | 2022-12-31 | $851 |
Administrative expenses (other) incurred | 2022-12-31 | $70,774 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,097,266 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,301,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,399,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,739,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,925,380 |
Interest on participant loans | 2022-12-31 | $13,417 |
Interest earned on other investments | 2022-12-31 | $13,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,304,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,142,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,303,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,579,644 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FREED MAXICK CPAS |
Accountancy firm EIN | 2022-12-31 | 454051133 |
2021 : AURORA SALARY DEFERRED SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,151,571 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,247,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,180,590 |
Value of total corrective distributions | 2021-12-31 | $1,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,607,412 |
Value of total assets at end of year | 2021-12-31 | $19,399,017 |
Value of total assets at beginning of year | 2021-12-31 | $16,495,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,264 |
Total interest from all sources | 2021-12-31 | $25,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $426,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $426,414 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,539,605 |
Participant contributions at end of year | 2021-12-31 | $330,996 |
Participant contributions at beginning of year | 2021-12-31 | $285,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,807 |
Other income not declared elsewhere | 2021-12-31 | $298 |
Administrative expenses (other) incurred | 2021-12-31 | $65,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,903,987 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,399,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,495,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,925,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,192,848 |
Interest on participant loans | 2021-12-31 | $14,677 |
Interest earned on other investments | 2021-12-31 | $11,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,142,641 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,016,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,091,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,180,590 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FREED MAXICK CPAS |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : AURORA SALARY DEFERRED SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,518,368 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,727,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,674,609 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,606,544 |
Value of total assets at end of year | 2020-12-31 | $16,495,030 |
Value of total assets at beginning of year | 2020-12-31 | $14,704,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,881 |
Total interest from all sources | 2020-12-31 | $28,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $294,027 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $294,027 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,536,873 |
Participant contributions at end of year | 2020-12-31 | $285,205 |
Participant contributions at beginning of year | 2020-12-31 | $380,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $69,671 |
Other income not declared elsewhere | 2020-12-31 | $1,469 |
Administrative expenses (other) incurred | 2020-12-31 | $44,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,790,978 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,495,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,704,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,192,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,427,895 |
Interest on participant loans | 2020-12-31 | $19,157 |
Interest earned on other investments | 2020-12-31 | $9,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,016,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $895,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,587,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,674,609 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FREED MAXICK CPAS |
Accountancy firm EIN | 2020-12-31 | 454051133 |
2019 : AURORA SALARY DEFERRED SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,932,643 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,698,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,627,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,331,126 |
Value of total assets at end of year | 2019-12-31 | $14,704,052 |
Value of total assets at beginning of year | 2019-12-31 | $12,469,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,154 |
Total interest from all sources | 2019-12-31 | $21,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $283,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $283,882 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,328,168 |
Participant contributions at end of year | 2019-12-31 | $380,421 |
Participant contributions at beginning of year | 2019-12-31 | $442,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $305 |
Administrative expenses (other) incurred | 2019-12-31 | $71,154 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,234,314 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,704,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,469,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,427,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,971,281 |
Interest on participant loans | 2019-12-31 | $21,410 |
Interest earned on other investments | 2019-12-31 | $196 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $895,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $55,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,296,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,627,175 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FREED MAXICK CPAS |
Accountancy firm EIN | 2019-12-31 | 454051133 |
2018 : AURORA SALARY DEFERRED SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $657,555 |
Total of all expenses incurred | 2018-12-31 | $1,238,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,163,029 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,371,517 |
Value of total assets at end of year | 2018-12-31 | $12,469,738 |
Value of total assets at beginning of year | 2018-12-31 | $13,050,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $74,453 |
Total interest from all sources | 2018-12-31 | $19,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $304,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $304,947 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,325,839 |
Participant contributions at end of year | 2018-12-31 | $442,340 |
Participant contributions at beginning of year | 2018-12-31 | $337,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $45,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $170 |
Administrative expenses (other) incurred | 2018-12-31 | $74,453 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-580,524 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,469,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,050,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,971,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,705,468 |
Interest on participant loans | 2018-12-31 | $19,701 |
Interest earned on other investments | 2018-12-31 | $195 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $55,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,038,805 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,163,029 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FREED MAXICK CPAS |
Accountancy firm EIN | 2018-12-31 | 454051133 |
2017 : AURORA SALARY DEFERRED SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,037,740 |
Total of all expenses incurred | 2017-12-31 | $907,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $834,536 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,239,246 |
Value of total assets at end of year | 2017-12-31 | $13,050,262 |
Value of total assets at beginning of year | 2017-12-31 | $10,919,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,440 |
Total interest from all sources | 2017-12-31 | $14,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $278,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $278,564 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,235,145 |
Participant contributions at end of year | 2017-12-31 | $337,439 |
Participant contributions at beginning of year | 2017-12-31 | $306,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $170 |
Administrative expenses (other) incurred | 2017-12-31 | $71,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,130,496 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,050,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,919,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,705,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,613,540 |
Interest on participant loans | 2017-12-31 | $14,579 |
Interest earned on other investments | 2017-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $76 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $76 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,505,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $73 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $834,536 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FREED MAXICK CPAS |
Accountancy firm EIN | 2017-12-31 | 454051133 |
2016 : AURORA SALARY DEFERRED SAVINGS PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,098,354 |
Total of all expenses incurred | 2016-12-31 | $848,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $781,860 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,241,442 |
Value of total assets at end of year | 2016-12-31 | $10,919,766 |
Value of total assets at beginning of year | 2016-12-31 | $9,670,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,829 |
Total interest from all sources | 2016-12-31 | $216,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,137,121 |
Participant contributions at end of year | 2016-12-31 | $306,150 |
Participant contributions at beginning of year | 2016-12-31 | $304,130 |
Participant contributions at beginning of year | 2016-12-31 | $95 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $104,321 |
Administrative expenses (other) incurred | 2016-12-31 | $65,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,249,371 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,919,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,670,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,613,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,366,115 |
Interest on participant loans | 2016-12-31 | $13,472 |
Income. Interest from corporate debt instruments | 2016-12-31 | $203,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $76 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $55 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $640,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $781,860 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FREED MAXICK CPAS |
Accountancy firm EIN | 2016-12-31 | 454051133 |
2015 : AURORA SALARY DEFERRED SAVINGS PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,077,185 |
Total of all expenses incurred | 2015-12-31 | $1,048,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $984,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,148,132 |
Value of total assets at end of year | 2015-12-31 | $9,670,395 |
Value of total assets at beginning of year | 2015-12-31 | $9,642,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,764 |
Total interest from all sources | 2015-12-31 | $11,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $195,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $195,434 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,098,029 |
Participant contributions at end of year | 2015-12-31 | $304,130 |
Participant contributions at beginning of year | 2015-12-31 | $293,500 |
Participant contributions at end of year | 2015-12-31 | $95 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,088 |
Administrative expenses (other) incurred | 2015-12-31 | $64,764 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $28,206 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,670,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,642,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,366,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,348,634 |
Interest on participant loans | 2015-12-31 | $11,619 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $55 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $55 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-278,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $15 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $984,215 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FREED MAXICK CPAS |
Accountancy firm EIN | 2015-12-31 | 454051133 |
2014 : AURORA SALARY DEFERRED SAVINGS PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,541,938 |
Total of all expenses incurred | 2014-12-31 | $636,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $564,474 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,109 |
Value of total corrective distributions | 2014-12-31 | $1,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $991,776 |
Value of total assets at end of year | 2014-12-31 | $9,642,189 |
Value of total assets at beginning of year | 2014-12-31 | $8,736,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,085 |
Total interest from all sources | 2014-12-31 | $11,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $193,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $193,274 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $988,506 |
Participant contributions at end of year | 2014-12-31 | $293,500 |
Participant contributions at beginning of year | 2014-12-31 | $300,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,610 |
Administrative expenses (other) incurred | 2014-12-31 | $61,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $905,377 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,642,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,736,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,348,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,252,186 |
Interest on participant loans | 2014-12-31 | $11,465 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,183,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $55 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $34 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $344,504 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $919 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $564,474 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FREED MAXICK CPAS |
Accountancy firm EIN | 2014-12-31 | 454051133 |
2013 : AURORA SALARY DEFERRED SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,198,866 |
Total of all expenses incurred | 2013-12-31 | $843,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $817,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,064,831 |
Value of total assets at end of year | 2013-12-31 | $8,736,812 |
Value of total assets at beginning of year | 2013-12-31 | $7,381,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,923 |
Total interest from all sources | 2013-12-31 | $10,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $137,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $137,470 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,057,429 |
Participant contributions at end of year | 2013-12-31 | $300,908 |
Participant contributions at beginning of year | 2013-12-31 | $262,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,881 |
Administrative expenses (other) incurred | 2013-12-31 | $25,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,355,514 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,736,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,381,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,252,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,963,159 |
Interest on participant loans | 2013-12-31 | $10,647 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,183,684 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,155,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $34 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $976,666 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $817,429 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FREED MAXICK CPAS |
Accountancy firm EIN | 2013-12-31 | 454051133 |
2012 : AURORA SALARY DEFERRED SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,688,066 |
Total of all expenses incurred | 2012-12-31 | $355,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $332,310 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,099,808 |
Value of total assets at end of year | 2012-12-31 | $7,381,298 |
Value of total assets at beginning of year | 2012-12-31 | $6,048,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,092 |
Total interest from all sources | 2012-12-31 | $11,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $102,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $102,313 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,071,677 |
Participant contributions at end of year | 2012-12-31 | $262,447 |
Participant contributions at beginning of year | 2012-12-31 | $294,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,168 |
Administrative expenses (other) incurred | 2012-12-31 | $22,092 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,332,482 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,381,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,048,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,963,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,662,781 |
Interest on participant loans | 2012-12-31 | $11,738 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,155,692 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,091,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $462,100 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $332,310 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FREED MAXICK CPAS |
Accountancy firm EIN | 2012-12-31 | 454051133 |
2011 : AURORA SALARY DEFERRED SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,030,927 |
Total of all expenses incurred | 2011-12-31 | $427,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $400,878 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,030,962 |
Value of total assets at end of year | 2011-12-31 | $6,048,816 |
Value of total assets at beginning of year | 2011-12-31 | $5,445,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,409 |
Total interest from all sources | 2011-12-31 | $10,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $66,831 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,010,347 |
Participant contributions at end of year | 2011-12-31 | $294,395 |
Participant contributions at beginning of year | 2011-12-31 | $194,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,099 |
Administrative expenses (other) incurred | 2011-12-31 | $20,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $603,025 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,048,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,445,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,662,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,193,055 |
Interest on participant loans | 2011-12-31 | $10,765 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,091,640 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,057,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-92,972 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $4,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $400,878 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FREED MAXICK |
Accountancy firm EIN | 2011-12-31 | 454051133 |
2010 : AURORA SALARY DEFERRED SAVINGS PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $1,412,096 |
Total of all expenses incurred | 2010-12-31 | $461,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $444,508 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $903,957 |
Value of total assets at end of year | 2010-12-31 | $5,445,791 |
Value of total assets at beginning of year | 2010-12-31 | $4,495,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,590 |
Total interest from all sources | 2010-12-31 | $6,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $54,945 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $897,736 |
Participant contributions at end of year | 2010-12-31 | $194,765 |
Participant contributions at beginning of year | 2010-12-31 | $125,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,221 |
Administrative expenses (other) incurred | 2010-12-31 | $16,590 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $950,215 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,445,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,495,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,193,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,332,515 |
Interest on participant loans | 2010-12-31 | $6,992 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,057,971 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,037,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $423,798 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $444,508 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FREED MAXICK & BATTAGLIA |
Accountancy firm EIN | 2010-12-31 | 161608956 |