AURA SUB, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AURA 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $1,541,466 |
Total of all expenses incurred | 2022-12-31 | $3,388,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,290,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,283,996 |
Value of total assets at end of year | 2022-12-31 | $31,661,159 |
Value of total assets at beginning of year | 2022-12-31 | $33,508,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $98,712 |
Total interest from all sources | 2022-12-31 | $15,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92 |
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 | $92 |
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 | $4,838,484 |
Participant contributions at end of year | 2022-12-31 | $237,833 |
Participant contributions at beginning of year | 2022-12-31 | $277,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $750,029 |
Administrative expenses (other) incurred | 2022-12-31 | $98,712 |
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 | $-1,847,280 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,661,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,508,439 |
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 | $30,954,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,944,104 |
Interest on participant loans | 2022-12-31 | $11,148 |
Interest earned on other investments | 2022-12-31 | $4,254 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $468,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $287,128 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,758,024 |
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 | $1,695,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,290,034 |
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 | YOUNT, HYDE & BARBOUR |
Accountancy firm EIN | 2022-12-31 | 541149263 |
2021 : AURA 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $8,349,142 |
Total of all expenses incurred | 2021-12-31 | $3,860,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,771,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,294,183 |
Value of total assets at end of year | 2021-12-31 | $33,508,439 |
Value of total assets at beginning of year | 2021-12-31 | $29,019,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,356 |
Total interest from all sources | 2021-12-31 | $11,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,082,930 |
Participant contributions at end of year | 2021-12-31 | $277,207 |
Participant contributions at beginning of year | 2021-12-31 | $175,472 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $440,185 |
Administrative expenses (other) incurred | 2021-12-31 | $88,356 |
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 | $4,488,927 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,508,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,019,512 |
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 | $32,944,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,567,351 |
Interest on participant loans | 2021-12-31 | $8,663 |
Interest earned on other investments | 2021-12-31 | $2,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $287,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $276,689 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,043,519 |
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 | $771,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,771,859 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | YOUNG, HYDE & BARBOUR |
Accountancy firm EIN | 2021-12-31 | 541149263 |
2020 : AURA 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $712,427 |
Total income from all sources (including contributions) | 2020-12-31 | $7,513,416 |
Total of all expenses incurred | 2020-12-31 | $4,062,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,933,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,818,384 |
Value of total assets at end of year | 2020-12-31 | $29,019,512 |
Value of total assets at beginning of year | 2020-12-31 | $24,856,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $129,024 |
Total interest from all sources | 2020-12-31 | $10,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,014,161 |
Participant contributions at end of year | 2020-12-31 | $175,472 |
Participant contributions at beginning of year | 2020-12-31 | $171,459 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,350,191 |
Administrative expenses (other) incurred | 2020-12-31 | $129,024 |
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 | $3,450,839 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,019,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,856,246 |
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 | $28,567,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,116,548 |
Interest on participant loans | 2020-12-31 | $8,029 |
Interest earned on other investments | 2020-12-31 | $2,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $276,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $568,239 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,684,399 |
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 | $454,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,933,553 |
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 | YOUNT, HYDE & BARBOUR |
Accountancy firm EIN | 2020-12-31 | 541149263 |
2019 : AURA 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,299 |
Total income from all sources (including contributions) | 2019-12-31 | $6,198,572 |
Total of all expenses incurred | 2019-12-31 | $2,757,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,603,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,547,881 |
Value of total assets at end of year | 2019-12-31 | $24,856,246 |
Value of total assets at beginning of year | 2019-12-31 | $21,435,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,175 |
Total interest from all sources | 2019-12-31 | $16,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,472,788 |
Participant contributions at end of year | 2019-12-31 | $171,459 |
Participant contributions at beginning of year | 2019-12-31 | $424,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $75,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,299 |
Other income not declared elsewhere | 2019-12-31 | $-97,852 |
Administrative expenses (other) incurred | 2019-12-31 | $154,175 |
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 | $3,441,007 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,856,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,415,239 |
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 | $24,116,548 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $20,759,330 |
Interest on participant loans | 2019-12-31 | $13,211 |
Interest earned on other investments | 2019-12-31 | $2,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $568,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $251,262 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,732,431 |
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 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,603,390 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 | YOUNT, HYDE & BARBOUR |
Accountancy firm EIN | 2019-12-31 | 541149263 |
2018 : AURA 401(K) RETIREMENT 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 | $20,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55 |
Total income from all sources (including contributions) | 2018-12-31 | $201,680 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,437,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,276,854 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $36,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,693,907 |
Value of total assets at end of year | 2018-12-31 | $21,435,538 |
Value of total assets at beginning of year | 2018-12-31 | $24,651,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $124,096 |
Total interest from all sources | 2018-12-31 | $19,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $19,400 |
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 | $1,664,221 |
Participant contributions at end of year | 2018-12-31 | $424,946 |
Participant contributions at beginning of year | 2018-12-31 | $413,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $29,686 |
Value of net income/loss | 2018-12-31 | $-3,235,862 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,415,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,651,101 |
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 pooled separate accounts at end of year | 2018-12-31 | $20,759,330 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $24,162,102 |
Interest on participant loans | 2018-12-31 | $18,321 |
Interest earned on other investments | 2018-12-31 | $54 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,324 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $251,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $75,353 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,511,926 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,276,854 |
Contract administrator fees | 2018-12-31 | $104,696 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $55 |
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 | YOUNT, HYDE & BARBOUR |
Accountancy firm EIN | 2018-12-31 | 541149263 |
2017 : AURA 401(K) RETIREMENT 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 | $55 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55 |
Total income from all sources (including contributions) | 2017-12-31 | $5,480,240 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,955,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,888,233 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,630,466 |
Value of total assets at end of year | 2017-12-31 | $24,651,156 |
Value of total assets at beginning of year | 2017-12-31 | $21,125,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $63,925 |
Total interest from all sources | 2017-12-31 | $47,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $61,075 |
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 | $1,591,104 |
Participant contributions at end of year | 2017-12-31 | $413,701 |
Participant contributions at beginning of year | 2017-12-31 | $411,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $39,362 |
Other income not declared elsewhere | 2017-12-31 | $7 |
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 | $3,525,168 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,651,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,125,933 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,850 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $24,162,102 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,676,039 |
Interest on participant loans | 2017-12-31 | $18,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $75,353 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,038,011 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,802,192 |
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 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,888,233 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $55 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $55 |
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 | YOUNT, HYDE & BARBOUR |
Accountancy firm EIN | 2017-12-31 | 541149263 |
2016 : AURA 401(K) RETIREMENT PLAN 2016 401k financial data |
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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 | $55 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $170 |
Total income from all sources (including contributions) | 2016-12-31 | $2,744,171 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,814,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,729,327 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $57,041 |
Value of total corrective distributions | 2016-12-31 | $11,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,683,496 |
Value of total assets at end of year | 2016-12-31 | $21,125,988 |
Value of total assets at beginning of year | 2016-12-31 | $23,196,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,100 |
Total interest from all sources | 2016-12-31 | $55,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $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 | $1,675,986 |
Participant contributions at end of year | 2016-12-31 | $411,938 |
Participant contributions at beginning of year | 2016-12-31 | $478,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,510 |
Other income not declared elsewhere | 2016-12-31 | $115 |
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 | $-2,070,667 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,125,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,196,600 |
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 |
Investment advisory and management fees | 2016-12-31 | $17,100 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $19,676,039 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $21,652,742 |
Interest on participant loans | 2016-12-31 | $17,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $38,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,038,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,065,565 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,004,641 |
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 |
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 | $4,729,327 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $55 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $170 |
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 | YOUNT, HYDE & BARBOUR |
Accountancy firm EIN | 2016-12-31 | 541149263 |
2015 : AURA 401(K) RETIREMENT 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 | $170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,170 |
Total income from all sources (including contributions) | 2015-12-31 | $2,320,421 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,977,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,825,286 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $38,730 |
Value of total corrective distributions | 2015-12-31 | $104,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,197,596 |
Value of total assets at end of year | 2015-12-31 | $23,196,770 |
Value of total assets at beginning of year | 2015-12-31 | $22,855,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,700 |
Total interest from all sources | 2015-12-31 | $55,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $1,675,081 |
Participant contributions at end of year | 2015-12-31 | $478,463 |
Participant contributions at beginning of year | 2015-12-31 | $550,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $522,515 |
Other income not declared elsewhere | 2015-12-31 | $7,218 |
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 | $342,519 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,196,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,854,081 |
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 |
Investment advisory and management fees | 2015-12-31 | $9,700 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $21,652,742 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $21,179,122 |
Interest on participant loans | 2015-12-31 | $22,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $32,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,065,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,125,706 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $60,361 |
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 |
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 | $1,825,286 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $170 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,170 |
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 | YOUNT, HYDE & BARBOUR |
Accountancy firm EIN | 2015-12-31 | 541149263 |
2014 : AURA 401(K) RETIREMENT 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 | $1,170 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $961 |
Total income from all sources (including contributions) | 2014-12-31 | $3,171,507 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,230,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,007,066 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $78,076 |
Value of total corrective distributions | 2014-12-31 | $138,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,947,694 |
Value of total assets at end of year | 2014-12-31 | $22,855,251 |
Value of total assets at beginning of year | 2014-12-31 | $23,913,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,050 |
Total interest from all sources | 2014-12-31 | $68,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $1,943,670 |
Participant contributions at end of year | 2014-12-31 | $550,423 |
Participant contributions at beginning of year | 2014-12-31 | $577,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,024 |
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 | $-1,058,742 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,854,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,912,823 |
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 |
Investment advisory and management fees | 2014-12-31 | $7,050 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $21,179,122 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $22,073,122 |
Interest on participant loans | 2014-12-31 | $30,401 |
Interest earned on other investments | 2014-12-31 | $42 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $37,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,125,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,226,505 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,155,580 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $36,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,007,066 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,170 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $961 |
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 | YOUNT, HYDE & BARBOUR |
Accountancy firm EIN | 2014-12-31 | 541149263 |
2013 : AURA 401(K) RETIREMENT 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 | $961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $514 |
Total income from all sources (including contributions) | 2013-12-31 | $7,114,223 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,540,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,411,777 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,333 |
Value of total corrective distributions | 2013-12-31 | $94,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,057,668 |
Value of total assets at end of year | 2013-12-31 | $23,913,784 |
Value of total assets at beginning of year | 2013-12-31 | $19,340,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,600 |
Total interest from all sources | 2013-12-31 | $76,756 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $2,222,162 |
Participant contributions at end of year | 2013-12-31 | $577,783 |
Participant contributions at beginning of year | 2013-12-31 | $516,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $511,467 |
Other income not declared elsewhere | 2013-12-31 | $7,828 |
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 | $4,573,295 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,912,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,339,528 |
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 |
Investment advisory and management fees | 2013-12-31 | $13,600 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $22,073,122 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,991,182 |
Interest on participant loans | 2013-12-31 | $32,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $44,577 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,226,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,680,917 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,971,971 |
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 | $324,039 |
Employer contributions (assets) at end of year | 2013-12-31 | $36,374 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $151,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,411,777 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $961 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $514 |
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 | YOUNT, HYDE & BARBOUR |
Accountancy firm EIN | 2013-12-31 | 541149263 |
2012 : AURA 401(K) RETIREMENT 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 | $514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $514 |
Total income from all sources (including contributions) | 2012-12-31 | $5,093,037 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,805,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,625,726 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $45,663 |
Value of total corrective distributions | 2012-12-31 | $130,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,940,743 |
Value of total assets at end of year | 2012-12-31 | $19,340,042 |
Value of total assets at beginning of year | 2012-12-31 | $16,052,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,075 |
Total interest from all sources | 2012-12-31 | $82,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | 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 | $2,213,255 |
Participant contributions at end of year | 2012-12-31 | $516,529 |
Participant contributions at beginning of year | 2012-12-31 | $441,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $209,042 |
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 | $3,287,892 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,339,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,051,636 |
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 |
Investment advisory and management fees | 2012-12-31 | $3,075 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $16,991,182 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,007,762 |
Interest on participant loans | 2012-12-31 | $35,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $46,863 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,680,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,602,513 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,069,902 |
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 | $518,446 |
Employer contributions (assets) at end of year | 2012-12-31 | $151,414 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,625,726 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $514 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $514 |
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 | YOUNT, HYDE & BARBOUR |
Accountancy firm EIN | 2012-12-31 | 541149263 |
2011 : AURA 401(K) RETIREMENT 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 | $514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $185 |
Total income from all sources (including contributions) | 2011-12-31 | $1,773,331 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $686,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $443,280 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,974 |
Value of total corrective distributions | 2011-12-31 | $230,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,162,796 |
Value of total assets at end of year | 2011-12-31 | $16,052,150 |
Value of total assets at beginning of year | 2011-12-31 | $14,965,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,300 |
Total interest from all sources | 2011-12-31 | $74,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $2,036,396 |
Participant contributions at end of year | 2011-12-31 | $441,875 |
Participant contributions at beginning of year | 2011-12-31 | $344,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $126,400 |
Administrative expenses (other) incurred | 2011-12-31 | $2,300 |
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 | $1,086,462 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,051,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,965,174 |
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 pooled separate accounts at end of year | 2011-12-31 | $14,007,762 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,537,315 |
Interest on participant loans | 2011-12-31 | $36,255 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $38,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,602,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,083,566 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-463,844 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $443,280 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $514 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $185 |
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 | YOUNT, HYDE & BARBOUR |
Accountancy firm EIN | 2011-12-31 | 541149263 |
2010 : AURA 401(K) RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $857 |
Total income from all sources (including contributions) | 2010-12-31 | $3,498,806 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $959,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $840,640 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,176 |
Value of total corrective distributions | 2010-12-31 | $106,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,000,651 |
Value of total assets at end of year | 2010-12-31 | $14,965,359 |
Value of total assets at beginning of year | 2010-12-31 | $12,427,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,652 |
Total interest from all sources | 2010-12-31 | $58,491 |
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 | $5,000,000 |
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 | $1,878,535 |
Participant contributions at end of year | 2010-12-31 | $344,478 |
Participant contributions at beginning of year | 2010-12-31 | $266,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $122,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $188 |
Other income not declared elsewhere | 2010-12-31 | $-244 |
Administrative expenses (other) incurred | 2010-12-31 | $2,652 |
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 | $2,538,911 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,965,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,426,263 |
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 pooled separate accounts at end of year | 2010-12-31 | $13,537,315 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,161,573 |
Interest on participant loans | 2010-12-31 | $28,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $30,234 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,083,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $998,784 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,439,908 |
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 | $840,640 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $185 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $669 |
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 | YOUNT, HYDE & BARBOUR |
Accountancy firm EIN | 2010-12-31 | 541149263 |
2009 : AURA 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |