AURORA COOPERATIVE ELEVATOR CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AURORA CO-OP ELEVATOR COMPANY SALARY SAVINGS PLAN
401k plan membership statisitcs for AURORA CO-OP ELEVATOR COMPANY SALARY SAVINGS PLAN
Measure | Date | Value |
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2022 : AURORA CO-OP ELEVATOR COMPANY SALARY 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 | $-2,685,522 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,859,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,809,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,341,283 |
Value of total assets at end of year | 2022-12-31 | $52,231,280 |
Value of total assets at beginning of year | 2022-12-31 | $58,776,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,297 |
Total interest from all sources | 2022-12-31 | $116,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,576,956 |
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 | $2,576,956 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $2,875,310 |
Participant contributions at end of year | 2022-12-31 | $741,177 |
Participant contributions at beginning of year | 2022-12-31 | $799,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $576,626 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-6,544,774 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $52,231,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,776,054 |
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 | $46,661,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,126,396 |
Interest on participant loans | 2022-12-31 | $29,250 |
Interest earned on other investments | 2022-12-31 | $87,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,828,397 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,850,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,720,459 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,889,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,809,955 |
Contract administrator fees | 2022-12-31 | $49,297 |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2022-12-31 | 470625816 |
2021 : AURORA CO-OP ELEVATOR COMPANY SALARY 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 | $13,844,839 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,261,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,208,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,584,972 |
Value of total assets at end of year | 2021-12-31 | $58,776,054 |
Value of total assets at beginning of year | 2021-12-31 | $52,192,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,621 |
Total interest from all sources | 2021-12-31 | $116,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,897,799 |
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 | $2,897,799 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,936,010 |
Participant contributions at end of year | 2021-12-31 | $799,606 |
Participant contributions at beginning of year | 2021-12-31 | $632,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $674,150 |
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 |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $6,583,620 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,776,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,192,434 |
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 | $53,126,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,329,277 |
Interest on participant loans | 2021-12-31 | $27,297 |
Interest earned on other investments | 2021-12-31 | $88,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,850,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,230,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,245,779 |
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 |
Contributions received in cash from employer | 2021-12-31 | $1,974,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,208,598 |
Contract administrator fees | 2021-12-31 | $52,621 |
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 | LUTZ & COMPANY, P.C. |
Accountancy firm EIN | 2021-12-31 | 470625816 |
2020 : AURORA CO-OP ELEVATOR COMPANY SALARY 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 | $10,473,449 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,462,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,326,376 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $56,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,570,823 |
Value of total assets at end of year | 2020-12-31 | $52,192,434 |
Value of total assets at beginning of year | 2020-12-31 | $47,181,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $79,574 |
Total interest from all sources | 2020-12-31 | $118,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,669,190 |
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 | $1,669,190 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,651,451 |
Participant contributions at end of year | 2020-12-31 | $632,744 |
Participant contributions at beginning of year | 2020-12-31 | $728,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $216,134 |
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 | $5,011,296 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,192,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,181,138 |
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 | $46,329,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,007,886 |
Interest on participant loans | 2020-12-31 | $32,006 |
Interest earned on other investments | 2020-12-31 | $86,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,230,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,445,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,114,451 |
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 |
Contributions received in cash from employer | 2020-12-31 | $1,703,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,326,376 |
Contract administrator fees | 2020-12-31 | $79,574 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | MICHAEL L CLYMER, CPA, LLC |
Accountancy firm EIN | 2020-12-31 | 854173966 |
2019 : AURORA CO-OP ELEVATOR COMPANY SALARY 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 | $13,048,274 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,368,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,276,955 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $8,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,465,633 |
Value of total assets at end of year | 2019-12-31 | $47,181,138 |
Value of total assets at beginning of year | 2019-12-31 | $38,500,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,549 |
Total interest from all sources | 2019-12-31 | $119,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,455,742 |
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 | $1,455,742 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,324 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,610,249 |
Participant contributions at end of year | 2019-12-31 | $728,096 |
Participant contributions at beginning of year | 2019-12-31 | $674,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $167,614 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $8,680,201 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,181,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,500,937 |
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 | $42,007,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,623,440 |
Interest on participant loans | 2019-12-31 | $30,786 |
Interest earned on other investments | 2019-12-31 | $88,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,445,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,202,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,007,447 |
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 |
Contributions received in cash from employer | 2019-12-31 | $1,687,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,276,955 |
Contract administrator fees | 2019-12-31 | $74,225 |
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 | MICHAEL L CLYMER, CPA, LLC |
Accountancy firm EIN | 2019-12-31 | 470819929 |
2018 : AURORA CO-OP ELEVATOR COMPANY SALARY SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,893,542 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,702,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,540,010 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $81,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,740,481 |
Value of total assets at end of year | 2018-12-31 | $38,500,937 |
Value of total assets at beginning of year | 2018-12-31 | $40,309,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,802 |
Total interest from all sources | 2018-12-31 | $77,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,733,064 |
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 | $1,733,064 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $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 | $2,678,959 |
Participant contributions at end of year | 2018-12-31 | $674,861 |
Participant contributions at beginning of year | 2018-12-31 | $596,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $345,990 |
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 | $-1,808,687 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,500,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,309,624 |
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 | $34,623,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,404,611 |
Interest on participant loans | 2018-12-31 | $27,605 |
Interest earned on other investments | 2018-12-31 | $49,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,202,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,308,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,657,550 |
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 |
Contributions received in cash from employer | 2018-12-31 | $1,715,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,540,010 |
Contract administrator fees | 2018-12-31 | $80,802 |
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 | MICHAEL L CLYMER, CPA, LLC |
Accountancy firm EIN | 2018-12-31 | 470189929 |
2017 : AURORA CO-OP ELEVATOR COMPANY SALARY SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,666,494 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,946,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,883,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,647,622 |
Value of total assets at end of year | 2017-12-31 | $40,309,624 |
Value of total assets at beginning of year | 2017-12-31 | $32,589,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,607 |
Total interest from all sources | 2017-12-31 | $71,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,533,852 |
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 | $1,533,852 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $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 | $2,526,222 |
Participant contributions at end of year | 2017-12-31 | $596,652 |
Participant contributions at beginning of year | 2017-12-31 | $506,814 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $486,597 |
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 | $7,719,702 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,309,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,589,922 |
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 | $37,404,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,172,214 |
Interest on participant loans | 2017-12-31 | $18,803 |
Interest earned on other investments | 2017-12-31 | $52,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,308,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,910,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,413,735 |
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 | $1,634,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,883,185 |
Contract administrator fees | 2017-12-31 | $63,607 |
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 | MICHAEL L CLYMER, CPA, LLC |
Accountancy firm EIN | 2017-12-31 | 470189929 |
2016 : AURORA CO-OP ELEVATOR COMPANY SALARY SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,821,385 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,228,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,112,949 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,973,089 |
Value of total assets at end of year | 2016-12-31 | $32,589,922 |
Value of total assets at beginning of year | 2016-12-31 | $28,996,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $84,077 |
Total interest from all sources | 2016-12-31 | $44,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $823,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $823,748 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $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 | $2,363,827 |
Participant contributions at end of year | 2016-12-31 | $506,814 |
Participant contributions at beginning of year | 2016-12-31 | $480,375 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $89,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $799 |
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 | $3,592,923 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,589,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,996,999 |
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 | $30,172,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $26,745,834 |
Interest on participant loans | 2016-12-31 | $17,095 |
Interest earned on other investments | 2016-12-31 | $27,686 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,910,894 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,770,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,978,968 |
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 |
Contributions received in cash from employer | 2016-12-31 | $1,519,267 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,112,949 |
Contract administrator fees | 2016-12-31 | $84,077 |
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 | MICHAEL L CLYMER, CPA, LLC |
Accountancy firm EIN | 2016-12-31 | 470189929 |
2015 : AURORA CO-OP ELEVATOR COMPANY SALARY SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,340,901 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,761,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,642,723 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,216,031 |
Value of total assets at end of year | 2015-12-31 | $28,996,999 |
Value of total assets at beginning of year | 2015-12-31 | $26,417,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,622 |
Total interest from all sources | 2015-12-31 | $35,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,435,167 |
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 | $1,435,167 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $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 | $2,231,182 |
Participant contributions at end of year | 2015-12-31 | $480,375 |
Participant contributions at beginning of year | 2015-12-31 | $414,658 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $556,218 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,579,281 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,996,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,417,718 |
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 | $26,745,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,238,763 |
Interest on participant loans | 2015-12-31 | $14,500 |
Interest earned on other investments | 2015-12-31 | $21,409 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,309,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,770,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,454,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,717,700 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $371,494 |
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 | $1,428,631 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,642,723 |
Contract administrator fees | 2015-12-31 | $104,622 |
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 | MICHAEL L CLYMER, CPA |
Accountancy firm EIN | 2015-12-31 | 470189929 |
2014 : AURORA CO-OP ELEVATOR COMPANY SALARY SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,888,018 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,736,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,634,882 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,447,934 |
Value of total assets at end of year | 2014-12-31 | $26,417,718 |
Value of total assets at beginning of year | 2014-12-31 | $23,266,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $93,733 |
Total interest from all sources | 2014-12-31 | $31,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,034,730 |
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 | $1,034,730 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $1,927,045 |
Participant contributions at end of year | 2014-12-31 | $414,658 |
Participant contributions at beginning of year | 2014-12-31 | $416,744 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $469,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $3,151,413 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,417,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,266,305 |
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 | $15,238,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,191,931 |
Interest on participant loans | 2014-12-31 | $13,301 |
Interest earned on other investments | 2014-12-31 | $18,299 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,309,592 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,331,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,454,705 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,326,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-381,115 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $754,869 |
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 | $1,051,471 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,634,882 |
Contract administrator fees | 2014-12-31 | $93,733 |
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 | MICHAEL L CLYMER, CPA |
Accountancy firm EIN | 2014-12-31 | 470189929 |
2013 : AURORA CO-OP ELEVATOR COMPANY SALARY SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,422,141 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,261,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,184,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,051,555 |
Value of total assets at end of year | 2013-12-31 | $23,266,305 |
Value of total assets at beginning of year | 2013-12-31 | $18,105,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,932 |
Total interest from all sources | 2013-12-31 | $33,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $515,327 |
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 | $515,327 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,864,781 |
Participant contributions at end of year | 2013-12-31 | $416,744 |
Participant contributions at beginning of year | 2013-12-31 | $348,216 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $50,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $209,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,737 |
Other income not declared elsewhere | 2013-12-31 | $70 |
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 | $5,160,480 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,266,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,105,825 |
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 | $14,191,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,631,559 |
Interest on participant loans | 2013-12-31 | $11,870 |
Interest earned on other investments | 2013-12-31 | $21,566 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,331,330 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,326,300 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,041,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,345,162 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,476,591 |
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 | No |
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 | $977,352 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $29,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,184,729 |
Contract administrator fees | 2013-12-31 | $76,932 |
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 | MICHAEL L CLYMER, CPA |
Accountancy firm EIN | 2013-12-31 | 470189929 |
2012 : AURORA CO-OP ELEVATOR COMPANY SALARY SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,246,983 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $850,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $847,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,742,701 |
Value of total assets at end of year | 2012-12-31 | $18,105,825 |
Value of total assets at beginning of year | 2012-12-31 | $14,709,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,796 |
Total interest from all sources | 2012-12-31 | $12,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $408,039 |
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 | $408,039 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $1,760,662 |
Participant contributions at end of year | 2012-12-31 | $348,216 |
Participant contributions at beginning of year | 2012-12-31 | $330,172 |
Participant contributions at end of year | 2012-12-31 | $50,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $70,379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,737 |
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 | $3,396,381 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,105,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,709,444 |
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 | $15,631,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,937,324 |
Interest on participant loans | 2012-12-31 | $10,933 |
Interest earned on other investments | 2012-12-31 | $1,357 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,441,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,041,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,083,997 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-44 |
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 | $911,660 |
Employer contributions (assets) at end of year | 2012-12-31 | $29,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $847,806 |
Contract administrator fees | 2012-12-31 | $2,796 |
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 | Yes |
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 | MICHAEL L CLYMER, CPA |
Accountancy firm EIN | 2012-12-31 | 470189929 |
2011 : AURORA CO-OP ELEVATOR COMPANY SALARY SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,769,079 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $533,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $531,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,482,759 |
Value of total assets at end of year | 2011-12-31 | $14,709,444 |
Value of total assets at beginning of year | 2011-12-31 | $13,474,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,551 |
Total interest from all sources | 2011-12-31 | $9,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $127,638 |
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 | $127,638 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,505,031 |
Participant contributions at end of year | 2011-12-31 | $330,172 |
Participant contributions at beginning of year | 2011-12-31 | $214,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $250,207 |
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 | $1,235,317 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,709,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,474,127 |
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 | $12,937,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,906,391 |
Interest on participant loans | 2011-12-31 | $9,378 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,441,948 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,353,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-851,096 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $400 |
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 | $727,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $531,211 |
Contract administrator fees | 2011-12-31 | $2,551 |
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 | MICHAEL L CLYMER, CPA |
Accountancy firm EIN | 2011-12-31 | 470189929 |
2010 : AURORA CO-OP ELEVATOR COMPANY SALARY SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,492,813 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $570,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $568,165 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,100,954 |
Value of total assets at end of year | 2010-12-31 | $13,474,127 |
Value of total assets at beginning of year | 2010-12-31 | $10,551,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,485 |
Total interest from all sources | 2010-12-31 | $8,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,303,961 |
Participant contributions at end of year | 2010-12-31 | $214,624 |
Participant contributions at beginning of year | 2010-12-31 | $163,635 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $290,507 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $2,485 |
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 | $2,922,163 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,474,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,551,964 |
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 | $11,906,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,376,320 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $8,346 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,353,112 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,012,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,383,513 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $506,486 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $568,165 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | MICHAEL L. CLYMER, CPA |
Accountancy firm EIN | 2010-12-31 | 470819929 |
2009 : AURORA CO-OP ELEVATOR COMPANY SALARY SAVINGS PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |