AURORA PARTS & ACCESSORIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AURORA PARTS & ACCESSORIES 401(K ) PLAN
Measure | Date | Value |
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2022 : AURORA PARTS & ACCESSORIES 401(K ) 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 | $-108,982 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,054,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,012,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,280,234 |
Value of total assets at end of year | 2022-12-31 | $7,596,253 |
Value of total assets at beginning of year | 2022-12-31 | $8,759,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,552 |
Total interest from all sources | 2022-12-31 | $6,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $130,132 |
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 | $130,132 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $857,309 |
Participant contributions at end of year | 2022-12-31 | $138,297 |
Participant contributions at beginning of year | 2022-12-31 | $97,189 |
Participant contributions at beginning of year | 2022-12-31 | $153 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $100,768 |
Other income not declared elsewhere | 2022-12-31 | $4,142 |
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 | $-1,163,402 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,596,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,759,655 |
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 | $6,469,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,109,330 |
Interest on participant loans | 2022-12-31 | $6,989 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $666,282 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $303,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,489,731 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-40,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $322,157 |
Employer contributions (assets) at end of year | 2022-12-31 | $322,157 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $249,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,012,868 |
Contract administrator fees | 2022-12-31 | $41,552 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : AURORA PARTS & ACCESSORIES 401(K ) 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 | $2,588,212 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $630,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $582,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,662,841 |
Value of total assets at end of year | 2021-12-31 | $8,759,655 |
Value of total assets at beginning of year | 2021-12-31 | $6,801,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,319 |
Total interest from all sources | 2021-12-31 | $5,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $122,564 |
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 | $122,564 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $665,158 |
Participant contributions at end of year | 2021-12-31 | $97,189 |
Participant contributions at beginning of year | 2021-12-31 | $76,551 |
Participant contributions at end of year | 2021-12-31 | $153 |
Participant contributions at beginning of year | 2021-12-31 | $41 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $747,989 |
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 | $1,957,929 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,759,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,801,726 |
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 | $8,109,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,231,455 |
Interest on participant loans | 2021-12-31 | $5,146 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $303,803 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $295,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $800,425 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-2,764 |
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 | Yes |
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 | $249,694 |
Employer contributions (assets) at end of year | 2021-12-31 | $249,180 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $197,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $582,964 |
Contract administrator fees | 2021-12-31 | $47,319 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : AURORA PARTS & ACCESSORIES 401(K ) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,760,442 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $158,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $124,240 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $856,282 |
Value of total assets at end of year | 2020-12-31 | $6,801,726 |
Value of total assets at beginning of year | 2020-12-31 | $5,200,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,736 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $4,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,937 |
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 | $89,937 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $514,679 |
Participant contributions at end of year | 2020-12-31 | $76,551 |
Participant contributions at beginning of year | 2020-12-31 | $63,776 |
Participant contributions at end of year | 2020-12-31 | $41 |
Participant contributions at beginning of year | 2020-12-31 | $15,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $143,646 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,601,466 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,801,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,200,260 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,231,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,720,909 |
Interest on participant loans | 2020-12-31 | $4,537 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $295,722 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $221,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $796,647 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,039 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $197,957 |
Employer contributions (assets) at end of year | 2020-12-31 | $197,957 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $178,379 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $124,240 |
Contract administrator fees | 2020-12-31 | $34,736 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : AURORA PARTS & ACCESSORIES 401(K ) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,608,521 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $291,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $283,543 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $813,350 |
Value of total assets at end of year | 2019-12-31 | $5,200,260 |
Value of total assets at beginning of year | 2019-12-31 | $3,883,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,346 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,564 |
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 | $97,564 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $478,300 |
Participant contributions at end of year | 2019-12-31 | $63,776 |
Participant contributions at end of year | 2019-12-31 | $15,240 |
Participant contributions at beginning of year | 2019-12-31 | $12,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $-16,151 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $1,316,632 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,200,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,883,628 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,720,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,616,280 |
Interest on participant loans | 2019-12-31 | $383 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $1,364 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $221,956 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $254,848 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $63,079 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $643,429 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,503 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $335,050 |
Employer contributions (assets) at end of year | 2019-12-31 | $178,379 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $283,543 |
Contract administrator fees | 2019-12-31 | $8,346 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : AURORA PARTS & ACCESSORIES 401(K ) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $336,397 |
Total of all expenses incurred | 2018-12-31 | $369,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $366,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $614,179 |
Value of total assets at end of year | 2018-12-31 | $3,883,628 |
Value of total assets at beginning of year | 2018-12-31 | $3,917,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,997 |
Total interest from all sources | 2018-12-31 | $2,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $435,175 |
Participant contributions at end of year | 2018-12-31 | $12,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,295 |
Administrative expenses (other) incurred | 2018-12-31 | $2,997 |
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 | $-33,594 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,883,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,917,222 |
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 | $3,616,280 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,433,122 |
Interest earned on other investments | 2018-12-31 | $2,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $254,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $484,100 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-279,886 |
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 | $134,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $366,994 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BKD LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : AURORA PARTS & ACCESSORIES 401(K ) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,020,298 |
Total of all expenses incurred | 2017-12-31 | $324,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $321,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $506,587 |
Value of total assets at end of year | 2017-12-31 | $3,917,222 |
Value of total assets at beginning of year | 2017-12-31 | $3,221,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,953 |
Total interest from all sources | 2017-12-31 | $2,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $374,252 |
Administrative expenses (other) incurred | 2017-12-31 | $2,953 |
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 | $695,443 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,917,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,221,779 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,433,122 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,779,919 |
Interest earned on other investments | 2017-12-31 | $2,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $484,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $441,860 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $511,653 |
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 | $132,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $321,902 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BKD LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : AURORA PARTS & ACCESSORIES 401(K ) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $720,339 |
Total of all expenses incurred | 2016-12-31 | $403,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $401,832 |
Value of total corrective distributions | 2016-12-31 | $732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $516,692 |
Value of total assets at end of year | 2016-12-31 | $3,221,779 |
Value of total assets at beginning of year | 2016-12-31 | $2,905,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,035 |
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 | $1,000,000 |
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 | $388,812 |
Other income not declared elsewhere | 2016-12-31 | $2,634 |
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 | $316,740 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,221,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,905,039 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,779,919 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,335,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $441,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $569,237 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $201,013 |
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 | $127,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $401,832 |
Contract administrator fees | 2016-12-31 | $1,035 |
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 | BKD LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : AURORA PARTS & ACCESSORIES 401(K ) PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,516 |
Total income from all sources (including contributions) | 2015-12-31 | $460,274 |
Total of all expenses incurred | 2015-12-31 | $234,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $228,556 |
Value of total corrective distributions | 2015-12-31 | $2,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $517,899 |
Value of total assets at end of year | 2015-12-31 | $2,905,039 |
Value of total assets at beginning of year | 2015-12-31 | $2,693,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,461 |
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 | $1,000,000 |
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 | $375,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $140,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,516 |
Other income not declared elsewhere | 2015-12-31 | $2,856 |
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 | $225,545 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,905,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,679,494 |
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 | $367 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,335,802 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,218,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $569,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $348,933 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-60,481 |
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 | $1,477 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $125,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $228,556 |
Contract administrator fees | 2015-12-31 | $3,094 |
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 | BKD LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : AURORA PARTS & ACCESSORIES 401(K ) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,478 |
Total income from all sources (including contributions) | 2014-12-31 | $581,550 |
Total of all expenses incurred | 2014-12-31 | $167,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $166,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $449,528 |
Value of total assets at end of year | 2014-12-31 | $2,693,010 |
Value of total assets at beginning of year | 2014-12-31 | $2,274,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $664 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $324,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,478 |
Other income not declared elsewhere | 2014-12-31 | $1,920 |
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 | $413,910 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,679,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,265,584 |
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 pooled separate accounts at end of year | 2014-12-31 | $2,218,996 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,750,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $348,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $406,049 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $130,102 |
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 | $125,125 |
Employer contributions (assets) at end of year | 2014-12-31 | $125,081 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $117,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $166,976 |
Contract administrator fees | 2014-12-31 | $664 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : AURORA PARTS & ACCESSORIES 401(K ) PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,798 |
Total income from all sources (including contributions) | 2013-12-31 | $716,723 |
Total of all expenses incurred | 2013-12-31 | $73,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $72,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $424,583 |
Value of total assets at end of year | 2013-12-31 | $2,274,062 |
Value of total assets at beginning of year | 2013-12-31 | $1,627,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,047 |
Total interest from all sources | 2013-12-31 | $1,831 |
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 | $1,000,000 |
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 | $307,352 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,798 |
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 | $642,952 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,265,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,622,632 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,750,782 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,252,741 |
Interest earned on other investments | 2013-12-31 | $1,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $406,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $266,644 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $290,309 |
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 | $117,231 |
Employer contributions (assets) at end of year | 2013-12-31 | $117,231 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $108,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $72,724 |
Contract administrator fees | 2013-12-31 | $1,047 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SCHOWALTER & JABOURI, P.C. |
Accountancy firm EIN | 2013-12-31 | 431188822 |
2012 : AURORA PARTS & ACCESSORIES 401(K ) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,798 |
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 | $555,270 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $99,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $98,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $414,621 |
Value of total assets at end of year | 2012-12-31 | $1,627,430 |
Value of total assets at beginning of year | 2012-12-31 | $1,166,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $929 |
Total interest from all sources | 2012-12-31 | $1,463 |
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 | $1,000,000 |
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 | $302,593 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $9,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,798 |
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 | $455,673 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,622,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,166,747 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,252,741 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $905,649 |
Interest earned on other investments | 2012-12-31 | $1,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $266,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $251,318 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $139,186 |
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 | $108,045 |
Employer contributions (assets) at end of year | 2012-12-31 | $108,045 |
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 | $98,668 |
Contract administrator fees | 2012-12-31 | $929 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SCHOWALTER & JABOURI, P.C. |
Accountancy firm EIN | 2012-12-31 | 431188822 |