401k Plan data: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN plan

AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
The employer maintaining this ESOP is an S Corporation

401k Sponsoring company profile

AURORA COMMUNITY SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: AURORA COMMUNITY SERVICES, INC.

Employer identification number (EIN): 264618269

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 DAVID BARNARD
002 2016-01-01 DAVID BARNARD
002 2016-01-01
002 2015-01-01 DAVID BARNARD
002 2014-01-01 DAVID BARNARD
002 2013-01-01 DAVID BARNARD
002 2012-01-01 DAVID BARNARD
002 2011-01-01 DAVID BARNARD
002 2010-01-01 DAVID BARNARD

Plan Statistics for AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2022: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 486
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 277
Number of retired or separated participants receiving benefits 2022-01-01 44
Number of other retired or separated participants entitled to future benefits 2022-01-01 159
Total of all active and inactive participants 2022-01-01 480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 480
Number of participants with account balances 2022-01-01 461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 6
2021: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 516
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 305
Number of retired or separated participants receiving benefits 2021-01-01 36
Number of other retired or separated participants entitled to future benefits 2021-01-01 138
Total of all active and inactive participants 2021-01-01 479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 480
Number of participants with account balances 2021-01-01 464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 13
2020: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 515
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 327
Number of retired or separated participants receiving benefits 2020-01-01 36
Number of other retired or separated participants entitled to future benefits 2020-01-01 133
Total of all active and inactive participants 2020-01-01 496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 497
Number of participants with account balances 2020-01-01 480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 10
2019: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 561
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 334
Number of retired or separated participants receiving benefits 2019-01-01 33
Number of other retired or separated participants entitled to future benefits 2019-01-01 123
Total of all active and inactive participants 2019-01-01 490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 491
Number of participants with account balances 2019-01-01 480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 12
2018: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 561
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 341
Number of retired or separated participants receiving benefits 2018-01-01 26
Number of other retired or separated participants entitled to future benefits 2018-01-01 176
Total of all active and inactive participants 2018-01-01 543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 546
Number of participants with account balances 2018-01-01 530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 12
2017: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 598
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 378
Number of retired or separated participants receiving benefits 2017-01-01 9
Number of other retired or separated participants entitled to future benefits 2017-01-01 158
Total of all active and inactive participants 2017-01-01 545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 4
Total participants 2017-01-01 549
Number of participants with account balances 2017-01-01 532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 17
2016: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 597
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 388
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 143
Total of all active and inactive participants 2016-01-01 533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 5
Total participants 2016-01-01 538
Number of participants with account balances 2016-01-01 519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 17
2015: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 787
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 394
Number of retired or separated participants receiving benefits 2015-01-01 8
Number of other retired or separated participants entitled to future benefits 2015-01-01 156
Total of all active and inactive participants 2015-01-01 558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 4
Total participants 2015-01-01 562
Number of participants with account balances 2015-01-01 486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 41
2014: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 745
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 463
Number of retired or separated participants receiving benefits 2014-01-01 138
Number of other retired or separated participants entitled to future benefits 2014-01-01 183
Total of all active and inactive participants 2014-01-01 784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 4
Total participants 2014-01-01 788
Number of participants with account balances 2014-01-01 769
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 31
2013: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 686
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 491
Number of retired or separated participants receiving benefits 2013-01-01 6
Number of other retired or separated participants entitled to future benefits 2013-01-01 140
Total of all active and inactive participants 2013-01-01 637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 4
Total participants 2013-01-01 641
Number of participants with account balances 2013-01-01 619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 43
2012: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 666
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 512
Number of retired or separated participants receiving benefits 2012-01-01 6
Number of other retired or separated participants entitled to future benefits 2012-01-01 150
Total of all active and inactive participants 2012-01-01 668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 671
Number of participants with account balances 2012-01-01 644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 32
2011: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 503
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 159
Total of all active and inactive participants 2011-01-01 663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 666
Number of participants with account balances 2011-01-01 646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 30
2010: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 693
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 526
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 106
Total of all active and inactive participants 2010-01-01 632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 7
Total participants 2010-01-01 639
Number of participants with account balances 2010-01-01 615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 31

Measure	Date	Value
2022: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	486
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	277
Number of retired or separated participants receiving benefits	2022-01-01	44
Number of other retired or separated participants entitled to future benefits	2022-01-01	159
Total of all active and inactive participants	2022-01-01	480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	480
Number of participants with account balances	2022-01-01	461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	6
2021: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	516
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	305
Number of retired or separated participants receiving benefits	2021-01-01	36
Number of other retired or separated participants entitled to future benefits	2021-01-01	138
Total of all active and inactive participants	2021-01-01	479
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	480
Number of participants with account balances	2021-01-01	464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	13
2020: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	515
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	327
Number of retired or separated participants receiving benefits	2020-01-01	36
Number of other retired or separated participants entitled to future benefits	2020-01-01	133
Total of all active and inactive participants	2020-01-01	496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	497
Number of participants with account balances	2020-01-01	480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	10
2019: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	561
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	334
Number of retired or separated participants receiving benefits	2019-01-01	33
Number of other retired or separated participants entitled to future benefits	2019-01-01	123
Total of all active and inactive participants	2019-01-01	490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	491
Number of participants with account balances	2019-01-01	480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	12
2018: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	561
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	341
Number of retired or separated participants receiving benefits	2018-01-01	26
Number of other retired or separated participants entitled to future benefits	2018-01-01	176
Total of all active and inactive participants	2018-01-01	543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	546
Number of participants with account balances	2018-01-01	530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	12
2017: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	598
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	378
Number of retired or separated participants receiving benefits	2017-01-01	9
Number of other retired or separated participants entitled to future benefits	2017-01-01	158
Total of all active and inactive participants	2017-01-01	545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	4
Total participants	2017-01-01	549
Number of participants with account balances	2017-01-01	532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	17
2016: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	597
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	388
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	143
Total of all active and inactive participants	2016-01-01	533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	5
Total participants	2016-01-01	538
Number of participants with account balances	2016-01-01	519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	17
2015: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	787
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	394
Number of retired or separated participants receiving benefits	2015-01-01	8
Number of other retired or separated participants entitled to future benefits	2015-01-01	156
Total of all active and inactive participants	2015-01-01	558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	4
Total participants	2015-01-01	562
Number of participants with account balances	2015-01-01	486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	41
2014: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	745
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	463
Number of retired or separated participants receiving benefits	2014-01-01	138
Number of other retired or separated participants entitled to future benefits	2014-01-01	183
Total of all active and inactive participants	2014-01-01	784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	4
Total participants	2014-01-01	788
Number of participants with account balances	2014-01-01	769
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	31
2013: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	686
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	491
Number of retired or separated participants receiving benefits	2013-01-01	6
Number of other retired or separated participants entitled to future benefits	2013-01-01	140
Total of all active and inactive participants	2013-01-01	637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	4
Total participants	2013-01-01	641
Number of participants with account balances	2013-01-01	619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	43
2012: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	666
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	512
Number of retired or separated participants receiving benefits	2012-01-01	6
Number of other retired or separated participants entitled to future benefits	2012-01-01	150
Total of all active and inactive participants	2012-01-01	668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	671
Number of participants with account balances	2012-01-01	644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	32
2011: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	503
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	159
Total of all active and inactive participants	2011-01-01	663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	666
Number of participants with account balances	2011-01-01	646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	30
2010: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	693
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	526
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	106
Total of all active and inactive participants	2010-01-01	632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	7
Total participants	2010-01-01	639
Number of participants with account balances	2010-01-01	615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	31

Financial Data on AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2022 : AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-108,545
Total unrealized appreciation/depreciation of assets	2022-12-31	$-108,545
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,026,655
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,217,814
Expenses. Interest paid	2022-12-31	$54,731
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$54,731
Total income from all sources (including contributions)	2022-12-31	$-1,001,966
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,327,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,214,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$412,775
Value of total assets at end of year	2022-12-31	$8,821,878
Value of total assets at beginning of year	2022-12-31	$11,342,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$58,020
Total interest from all sources	2022-12-31	$8,626
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$171,788
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	$171,788
Administrative expenses professional fees incurred	2022-12-31	$17,000
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	$251,194
Participant contributions at end of year	2022-12-31	$99,214
Participant contributions at beginning of year	2022-12-31	$97,175
Participant contributions at end of year	2022-12-31	$12,198
Participant contributions at beginning of year	2022-12-31	$11,168
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$24
Other income not declared elsewhere	2022-12-31	$16,391
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	$-2,329,263
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,795,223
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,124,486
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
Investment advisory and management fees	2022-12-31	$14,970
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$5,075,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,008,176
Interest on participant loans	2022-12-31	$6,719
Value of interest in common/collective trusts at end of year	2022-12-31	$968,005
Value of interest in common/collective trusts at beginning of year	2022-12-31	$1,235,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$649,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$916,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$916,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,517,349
Net investment gain or loss from common/collective trusts	2022-12-31	$14,348
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
Assets. Invements in employer securities at end of year	2022-12-31	$1,964,907
Assets. Invements in employer securities at beginning of year	2022-12-31	$2,073,452
Contributions received in cash from employer	2022-12-31	$161,557
Employer contributions (assets) at end of year	2022-12-31	$52,915
Employer contributions (assets) at beginning of year	2022-12-31	$40
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,214,546
Contract administrator fees	2022-12-31	$26,050
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
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$1,026,655
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$1,217,814
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2022-12-31	411670081
2021 : AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$77,906
Total unrealized appreciation/depreciation of assets	2021-12-31	$77,906
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,217,814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,405,386
Expenses. Interest paid	2021-12-31	$60,827
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$60,827
Total income from all sources (including contributions)	2021-12-31	$2,280,272
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,150,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,028,911
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,118,528
Value of total assets at end of year	2021-12-31	$11,342,300
Value of total assets at beginning of year	2021-12-31	$10,400,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$61,127
Total interest from all sources	2021-12-31	$8,415
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$503,440
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	$503,440
Administrative expenses professional fees incurred	2021-12-31	$18,820
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	$260,099
Participant contributions at end of year	2021-12-31	$97,175
Participant contributions at beginning of year	2021-12-31	$146,306
Participant contributions at end of year	2021-12-31	$11,168
Participant contributions at beginning of year	2021-12-31	$9,765
Other income not declared elsewhere	2021-12-31	$23,657
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$2,277
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	$1,129,407
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,124,486
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,995,079
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
Investment advisory and management fees	2021-12-31	$16,842
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,008,176
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,654,070
Interest on participant loans	2021-12-31	$8,415
Value of interest in common/collective trusts at end of year	2021-12-31	$1,235,644
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,166,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$916,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$417,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$417,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$528,734
Net investment gain or loss from common/collective trusts	2021-12-31	$19,592
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
Assets. Invements in employer securities at end of year	2021-12-31	$2,073,452
Assets. Invements in employer securities at beginning of year	2021-12-31	$1,995,546
Contributions received in cash from employer	2021-12-31	$858,429
Employer contributions (assets) at end of year	2021-12-31	$40
Employer contributions (assets) at beginning of year	2021-12-31	$8,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,028,911
Contract administrator fees	2021-12-31	$25,465
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
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$1,217,814
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$1,405,386
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2021-12-31	411670081
2020 : AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$8,477
Total unrealized appreciation/depreciation of assets	2020-12-31	$8,477
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,405,386
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$1,707,557
Expenses. Interest paid	2020-12-31	$66,386
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$66,386
Total income from all sources (including contributions)	2020-12-31	$2,272,675
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$447,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$334,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,106,461
Value of total assets at end of year	2020-12-31	$10,400,465
Value of total assets at beginning of year	2020-12-31	$8,877,807
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$46,829
Total interest from all sources	2020-12-31	$11,068
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$232,762
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	$232,762
Administrative expenses professional fees incurred	2020-12-31	$15,500
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
Contributions received from participants	2020-12-31	$264,827
Participant contributions at end of year	2020-12-31	$146,306
Participant contributions at beginning of year	2020-12-31	$181,566
Participant contributions at end of year	2020-12-31	$9,765
Participant contributions at beginning of year	2020-12-31	$9,483
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	$3,100
Other income not declared elsewhere	2020-12-31	$18,240
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$156
Total non interest bearing cash at end of year	2020-12-31	$2,277
Total non interest bearing cash at beginning of year	2020-12-31	$156
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	$1,824,829
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,995,079
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,170,250
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
Investment advisory and management fees	2020-12-31	$12,474
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,654,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,663,493
Interest on participant loans	2020-12-31	$11,068
Value of interest in common/collective trusts at end of year	2020-12-31	$1,166,408
Value of interest in common/collective trusts at beginning of year	2020-12-31	$974,791
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$417,502
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$60,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$60,021
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$879,780
Net investment gain or loss from common/collective trusts	2020-12-31	$15,887
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
Assets. Invements in employer securities at end of year	2020-12-31	$1,995,546
Assets. Invements in employer securities at beginning of year	2020-12-31	$1,987,069
Contributions received in cash from employer	2020-12-31	$841,634
Employer contributions (assets) at end of year	2020-12-31	$8,591
Employer contributions (assets) at beginning of year	2020-12-31	$-1,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$334,631
Contract administrator fees	2020-12-31	$18,855
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
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$1,405,386
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$1,707,401
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2020-12-31	411670081
2019 : AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$81,408
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$81,408
Total unrealized appreciation/depreciation of assets	2019-12-31	$81,408
Total unrealized appreciation/depreciation of assets	2019-12-31	$81,408
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,707,557
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,707,557
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,826,846
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,826,846
Expenses. Interest paid	2019-12-31	$69,111
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	$69,111
Expenses. Interest paid	2019-12-31	$69,111
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	$69,111
Total income from all sources (including contributions)	2019-12-31	$1,790,487
Total income from all sources (including contributions)	2019-12-31	$1,790,487
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,151,998
Total of all expenses incurred	2019-12-31	$1,151,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,044,230
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,044,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$505,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$505,608
Value of total assets at end of year	2019-12-31	$8,877,807
Value of total assets at end of year	2019-12-31	$8,877,807
Value of total assets at beginning of year	2019-12-31	$8,358,607
Value of total assets at beginning of year	2019-12-31	$8,358,607
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$38,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$38,657
Total interest from all sources	2019-12-31	$12,903
Total interest from all sources	2019-12-31	$12,903
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$307,815
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$307,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$307,815
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$307,815
Administrative expenses professional fees incurred	2019-12-31	$15,500
Administrative expenses professional fees incurred	2019-12-31	$15,500
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$236,497
Contributions received from participants	2019-12-31	$236,497
Participant contributions at end of year	2019-12-31	$181,566
Participant contributions at end of year	2019-12-31	$181,566
Participant contributions at beginning of year	2019-12-31	$183,475
Participant contributions at beginning of year	2019-12-31	$183,475
Participant contributions at end of year	2019-12-31	$9,483
Participant contributions at end of year	2019-12-31	$9,483
Participant contributions at beginning of year	2019-12-31	$8,908
Participant contributions at beginning of year	2019-12-31	$8,908
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$3,100
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$3,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$3,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$3,218
Other income not declared elsewhere	2019-12-31	$7,915
Other income not declared elsewhere	2019-12-31	$7,915
Liabilities. Value of operating payables at end of year	2019-12-31	$156
Liabilities. Value of operating payables at end of year	2019-12-31	$156
Liabilities. Value of operating payables at beginning of year	2019-12-31	$156
Liabilities. Value of operating payables at beginning of year	2019-12-31	$156
Total non interest bearing cash at end of year	2019-12-31	$156
Total non interest bearing cash at end of year	2019-12-31	$156
Total non interest bearing cash at beginning of year	2019-12-31	$156
Total non interest bearing cash at beginning of year	2019-12-31	$156
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
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	$638,489
Value of net income/loss	2019-12-31	$638,489
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,170,250
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,170,250
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,531,761
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,531,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$10,924
Investment advisory and management fees	2019-12-31	$10,924
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,663,493
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,663,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,088,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,088,447
Interest on participant loans	2019-12-31	$12,903
Interest on participant loans	2019-12-31	$12,903
Value of interest in common/collective trusts at end of year	2019-12-31	$974,791
Value of interest in common/collective trusts at end of year	2019-12-31	$974,791
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,060,970
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,060,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$60,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$60,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$66,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$66,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$66,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$66,156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$857,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$857,864
Net investment gain or loss from common/collective trusts	2019-12-31	$16,974
Net investment gain or loss from common/collective trusts	2019-12-31	$16,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$1,987,069
Assets. Invements in employer securities at end of year	2019-12-31	$1,987,069
Assets. Invements in employer securities at beginning of year	2019-12-31	$1,905,660
Assets. Invements in employer securities at beginning of year	2019-12-31	$1,905,660
Contributions received in cash from employer	2019-12-31	$269,111
Contributions received in cash from employer	2019-12-31	$269,111
Employer contributions (assets) at end of year	2019-12-31	$-1,872
Employer contributions (assets) at end of year	2019-12-31	$-1,872
Employer contributions (assets) at beginning of year	2019-12-31	$41,617
Employer contributions (assets) at beginning of year	2019-12-31	$41,617
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,044,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,044,230
Contract administrator fees	2019-12-31	$12,233
Contract administrator fees	2019-12-31	$12,233
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
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
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
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$1,707,401
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$1,707,401
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$1,826,690
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$1,826,690
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm name	2019-12-31	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2019-12-31	411670081
Accountancy firm EIN	2019-12-31	411670081
2018 : AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,713,956
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,713,956
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,826,846
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,943,577
Expenses. Interest paid	2018-12-31	$71,588
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$71,588
Total income from all sources (including contributions)	2018-12-31	$-1,294,122
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$795,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$695,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$649,105
Value of total assets at end of year	2018-12-31	$8,358,607
Value of total assets at beginning of year	2018-12-31	$10,565,427
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$28,965
Total interest from all sources	2018-12-31	$12,678
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$442,852
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$442,852
Administrative expenses professional fees incurred	2018-12-31	$18,584
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	$225,066
Participant contributions at end of year	2018-12-31	$183,475
Participant contributions at beginning of year	2018-12-31	$204,939
Participant contributions at end of year	2018-12-31	$8,908
Participant contributions at beginning of year	2018-12-31	$8,731
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$3,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$3,727
Liabilities. Value of operating payables at end of year	2018-12-31	$156
Liabilities. Value of operating payables at beginning of year	2018-12-31	$75
Total non interest bearing cash at end of year	2018-12-31	$156
Total non interest bearing cash at beginning of year	2018-12-31	$14,393
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	$-2,090,089
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,531,761
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,621,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,088,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,552,031
Interest on participant loans	2018-12-31	$12,445
Value of interest in common/collective trusts at end of year	2018-12-31	$1,060,970
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,108,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$66,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$53,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$53,461
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$233
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-700,156
Net investment gain or loss from common/collective trusts	2018-12-31	$15,355
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	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$1,905,660
Assets. Invements in employer securities at beginning of year	2018-12-31	$3,619,616
Contributions received in cash from employer	2018-12-31	$424,039
Employer contributions (assets) at end of year	2018-12-31	$41,617
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	$695,414
Contract administrator fees	2018-12-31	$10,381
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
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$1,826,690
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$1,943,502
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2018-12-31	411670081
2017 : AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-14,883
Total unrealized appreciation/depreciation of assets	2017-12-31	$-14,883
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,943,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,068,079
Expenses. Interest paid	2017-12-31	$76,641
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$76,641
Total income from all sources (including contributions)	2017-12-31	$1,484,788
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$810,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$701,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$549,094
Value of total assets at end of year	2017-12-31	$10,565,427
Value of total assets at beginning of year	2017-12-31	$10,015,535
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$32,704
Total interest from all sources	2017-12-31	$14,340
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$340,386
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$340,386
Administrative expenses professional fees incurred	2017-12-31	$15,000
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	$229,958
Participant contributions at end of year	2017-12-31	$204,939
Participant contributions at beginning of year	2017-12-31	$296,521
Participant contributions at end of year	2017-12-31	$8,731
Participant contributions at beginning of year	2017-12-31	$9,551
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$4,209
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$3,727
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$4,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$1,304
Liabilities. Value of operating payables at end of year	2017-12-31	$75
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$14,393
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$674,394
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,621,850
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,947,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,552,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,726,286
Interest on participant loans	2017-12-31	$14,257
Value of interest in common/collective trusts at end of year	2017-12-31	$1,108,529
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,124,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$53,461
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$52,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$52,182
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$83
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$583,547
Net investment gain or loss from common/collective trusts	2017-12-31	$12,304
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$3,619,616
Assets. Invements in employer securities at beginning of year	2017-12-31	$3,634,499
Contributions received in cash from employer	2017-12-31	$314,927
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$167,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$701,049
Contract administrator fees	2017-12-31	$17,704
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
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$1,943,502
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$2,066,775
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2017-12-31	411670081
2016 : AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-997,034
Total unrealized appreciation/depreciation of assets	2016-12-31	$-997,034
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,068,079
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,799,567
Expenses. Interest paid	2016-12-31	$100,703
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$100,703
Total income from all sources (including contributions)	2016-12-31	$-240,988
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$942,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$815,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$330,355
Value of total assets at end of year	2016-12-31	$10,015,535
Value of total assets at beginning of year	2016-12-31	$10,930,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$26,664
Total interest from all sources	2016-12-31	$13,748
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$70,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$70,146
Administrative expenses professional fees incurred	2016-12-31	$26,664
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	$229,652
Participant contributions at end of year	2016-12-31	$296,521
Participant contributions at beginning of year	2016-12-31	$235,750
Participant contributions at end of year	2016-12-31	$9,551
Participant contributions at beginning of year	2016-12-31	$9,401
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$4,540
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$3,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$1,304
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$2,792
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-1,183,803
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,947,456
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,131,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,726,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,435,896
Interest on participant loans	2016-12-31	$13,748
Value of interest in common/collective trusts at end of year	2016-12-31	$1,124,868
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,094,233
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$52,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$292,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$292,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$341,797
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
Assets. Invements in employer securities at end of year	2016-12-31	$3,634,499
Assets. Invements in employer securities at beginning of year	2016-12-31	$4,631,533
Contributions received in cash from employer	2016-12-31	$100,703
Employer contributions (assets) at end of year	2016-12-31	$167,088
Employer contributions (assets) at beginning of year	2016-12-31	$228,178
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$815,448
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
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$2,066,775
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$1,796,775
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2016-12-31	411670081
2015 : AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-509,460
Total unrealized appreciation/depreciation of assets	2015-12-31	$-509,460
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,799,567
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,043,151
Expenses. Interest paid	2015-12-31	$115,772
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$115,772
Total income from all sources (including contributions)	2015-12-31	$530,469
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,549,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,393,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$945,780
Value of total assets at end of year	2015-12-31	$10,930,826
Value of total assets at beginning of year	2015-12-31	$12,193,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$39,851
Total interest from all sources	2015-12-31	$14,260
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$395,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$395,250
Administrative expenses professional fees incurred	2015-12-31	$39,851
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	$224,748
Participant contributions at end of year	2015-12-31	$235,750
Participant contributions at beginning of year	2015-12-31	$305,164
Participant contributions at end of year	2015-12-31	$9,401
Participant contributions at beginning of year	2015-12-31	$9,688
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$5,260
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$3,645
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$5,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$2,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$2,054
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	$-1,019,104
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,131,259
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,150,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,435,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,990,676
Interest on participant loans	2015-12-31	$14,260
Value of interest in common/collective trusts at end of year	2015-12-31	$1,094,233
Value of interest in common/collective trusts at beginning of year	2015-12-31	$980,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$292,190
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$760,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$760,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-315,361
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
Assets. Invements in employer securities at end of year	2015-12-31	$4,631,533
Assets. Invements in employer securities at beginning of year	2015-12-31	$5,140,994
Contributions received in cash from employer	2015-12-31	$715,772
Employer contributions (assets) at end of year	2015-12-31	$228,178
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	$1,393,950
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
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$1,796,775
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$2,041,097
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2015-12-31	411670081
2014 : AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-391,285
Total unrealized appreciation/depreciation of assets	2014-12-31	$-391,285
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,043,151
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,456,499
Expenses. Interest paid	2014-12-31	$137,424
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$137,424
Total income from all sources (including contributions)	2014-12-31	$898,427
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,319,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,143,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$947,520
Value of total assets at end of year	2014-12-31	$12,193,514
Value of total assets at beginning of year	2014-12-31	$13,028,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$39,010
Total interest from all sources	2014-12-31	$15,875
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$319,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$319,706
Administrative expenses professional fees incurred	2014-12-31	$39,010
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
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	$244,131
Participant contributions at end of year	2014-12-31	$305,164
Participant contributions at beginning of year	2014-12-31	$309,249
Participant contributions at end of year	2014-12-31	$9,688
Participant contributions at beginning of year	2014-12-31	$15,710
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$5,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$5,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$2,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$2,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$1,228
Value of net income/loss	2014-12-31	$-421,301
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,150,363
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,571,664
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,990,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,093,256
Interest on participant loans	2014-12-31	$15,875
Value of interest in common/collective trusts at end of year	2014-12-31	$980,845
Value of interest in common/collective trusts at beginning of year	2014-12-31	$916,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$760,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,078,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,078,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,056
Net investment gain or loss from common/collective trusts	2014-12-31	$5,555
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
Assets. Invements in employer securities at end of year	2014-12-31	$5,140,994
Assets. Invements in employer securities at beginning of year	2014-12-31	$5,532,279
Contributions received in cash from employer	2014-12-31	$702,161
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$77,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,143,294
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
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$2,041,097
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$2,453,870
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2014-12-31	411670081
2013 : AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$21,884
Total unrealized appreciation/depreciation of assets	2013-12-31	$21,884
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,456,499
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,665,158
Expenses. Interest paid	2013-12-31	$152,781
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$152,781
Total income from all sources (including contributions)	2013-12-31	$2,035,606
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$909,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$719,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$937,504
Value of total assets at end of year	2013-12-31	$13,028,163
Value of total assets at beginning of year	2013-12-31	$12,111,042
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$37,213
Total interest from all sources	2013-12-31	$17,037
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$227,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$227,781
Administrative expenses professional fees incurred	2013-12-31	$16,819
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	$288,724
Participant contributions at end of year	2013-12-31	$309,249
Participant contributions at beginning of year	2013-12-31	$326,877
Participant contributions at end of year	2013-12-31	$15,710
Participant contributions at beginning of year	2013-12-31	$16,171
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$5,155
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$8,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$2,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$3,975
Other income not declared elsewhere	2013-12-31	$8,599
Administrative expenses (other) incurred	2013-12-31	$20,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,125,780
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,571,664
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,445,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,093,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,587,942
Interest on participant loans	2013-12-31	$17,037
Value of interest in common/collective trusts at end of year	2013-12-31	$916,217
Value of interest in common/collective trusts at beginning of year	2013-12-31	$813,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,078,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$709,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$709,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$814,842
Net investment gain or loss from common/collective trusts	2013-12-31	$7,959
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
Assets. Invements in employer securities at end of year	2013-12-31	$5,532,279
Assets. Invements in employer securities at beginning of year	2013-12-31	$5,510,395
Contributions received in cash from employer	2013-12-31	$648,780
Employer contributions (assets) at end of year	2013-12-31	$77,944
Employer contributions (assets) at beginning of year	2013-12-31	$137,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$719,832
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
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$2,453,870
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$2,661,183
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2013-12-31	411670081
2012 : AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-51,644
Total unrealized appreciation/depreciation of assets	2012-12-31	$-51,644
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,665,158
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,857,559
Expenses. Interest paid	2012-12-31	$166,452
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$166,452
Total income from all sources (including contributions)	2012-12-31	$1,693,762
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$980,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$779,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,150,861
Value of total assets at end of year	2012-12-31	$12,111,042
Value of total assets at beginning of year	2012-12-31	$11,590,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$34,995
Total interest from all sources	2012-12-31	$17,543
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$125,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$125,132
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	$292,691
Participant contributions at end of year	2012-12-31	$326,877
Participant contributions at beginning of year	2012-12-31	$304,354
Participant contributions at end of year	2012-12-31	$16,171
Participant contributions at beginning of year	2012-12-31	$17,483
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$42,340
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$8,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$5,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$3,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$2,733
Administrative expenses (other) incurred	2012-12-31	$34,995
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	$713,273
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,445,884
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,732,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,587,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,732,328
Interest on participant loans	2012-12-31	$17,543
Value of interest in common/collective trusts at end of year	2012-12-31	$813,546
Value of interest in common/collective trusts at beginning of year	2012-12-31	$546,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$709,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,385,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,385,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$442,978
Net investment gain or loss from common/collective trusts	2012-12-31	$8,892
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
Assets. Invements in employer securities at end of year	2012-12-31	$5,510,395
Assets. Invements in employer securities at beginning of year	2012-12-31	$5,562,038
Contributions received in cash from employer	2012-12-31	$815,830
Employer contributions (assets) at end of year	2012-12-31	$137,952
Employer contributions (assets) at beginning of year	2012-12-31	$36,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$779,042
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
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$2,661,183
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$2,854,826
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2012-12-31	411670081
2011 : AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-1,824,251
Total unrealized appreciation/depreciation of assets	2011-12-31	$-1,824,251
Total transfer of assets to this plan	2011-12-31	$8,732,611
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,857,559
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Expenses. Interest paid	2011-12-31	$177,239
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$177,239
Total income from all sources (including contributions)	2011-12-31	$-1,012,515
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$787,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$573,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$872,771
Value of total assets at end of year	2011-12-31	$11,590,170
Value of total assets at beginning of year	2011-12-31	$10,532,497
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$37,002
Total interest from all sources	2011-12-31	$27,559
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$97,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$97,358
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$311,390
Participant contributions at end of year	2011-12-31	$304,354
Participant contributions at beginning of year	2011-12-31	$336,671
Participant contributions at end of year	2011-12-31	$17,483
Participant contributions at beginning of year	2011-12-31	$15,841
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$9,142
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$5,106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$5,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$2,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$37,002
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	$-1,799,886
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,732,611
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,532,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,732,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,691,722
Interest on participant loans	2011-12-31	$18,607
Interest earned on other investments	2011-12-31	$8,952
Value of interest in common/collective trusts at end of year	2011-12-31	$546,266
Value of interest in common/collective trusts at beginning of year	2011-12-31	$454,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,385,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,248,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,248,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-185,952
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
Assets. Invements in employer securities at end of year	2011-12-31	$5,562,038
Assets. Invements in employer securities at beginning of year	2011-12-31	$4,348,609
Contributions received in cash from employer	2011-12-31	$552,239
Employer contributions (assets) at end of year	2011-12-31	$36,608
Employer contributions (assets) at beginning of year	2011-12-31	$431,612
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$573,130
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
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$2,854,826
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2011-12-31	411670081
2010 : AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$739,026
Total unrealized appreciation/depreciation of assets	2010-12-31	$739,026
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$148,638
Expenses. Interest paid	2010-12-31	$4,991
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$4,991
Total income from all sources (including contributions)	2010-12-31	$2,194,139
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$585,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$540,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$952,069
Value of total assets at end of year	2010-12-31	$10,532,497
Value of total assets at beginning of year	2010-12-31	$9,072,690
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$40,572
Total interest from all sources	2010-12-31	$32,434
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$81,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$81,127
Administrative expenses professional fees incurred	2010-12-31	$23,495
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
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	$289,154
Participant contributions at end of year	2010-12-31	$336,671
Participant contributions at beginning of year	2010-12-31	$341,550
Participant contributions at end of year	2010-12-31	$15,841
Participant contributions at beginning of year	2010-12-31	$15,022
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$6,424
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$5,063
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$4,478
Administrative expenses (other) incurred	2010-12-31	$17,077
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$188
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	$1,608,445
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,532,497
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,924,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,145,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,523,600
Interest on participant loans	2010-12-31	$21,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,248,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,281,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,281,641
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$11,216
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$389,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$4,348,609
Assets. Invements in employer securities at beginning of year	2010-12-31	$3,609,583
Contributions received in cash from employer	2010-12-31	$656,491
Employer contributions (assets) at end of year	2010-12-31	$431,612
Employer contributions (assets) at beginning of year	2010-12-31	$296,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$540,131
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
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$148,638
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	MEUWISSEN, FLYGARE, KADRLIK, & ASSO
Accountancy firm EIN	2010-12-31	411670081

Form 5500 Responses for AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN

2022: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	First time form 5500 has been submitted	Yes
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: AURORA COMMUNITY SERVICES, INC. 401(K) AND EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	AURORA COMMUNITY SERVICES, INC.
Employer identification number (EIN):	264618269
NAIC Classification:	624100
NAIC Description:	Individual and Family Services